日本マスタートラスト信託銀行株式会社(信託口)
|
4,400,000
(5.87%)
|
2,784,000
(3.71%)
|
2,579,000
(3.44%)
|
3,045,000
(4.06%)
|
3,709,000
(4.95%)
|
3,754,000
(5.78%)
|
3,392,000
(5.22%)
|
2,815,000
(4.33%)
|
1,895,000
(3.56%)
|
1,952,000
(3.71%)
|
2,179,000
(4.2%)
|
2,851,000
(5.49%)
|
4,327,000
(8.36%)
|
4,613,000
(8.9%)
|
3,907,000
(7.67%)
|
5,512,000
(11.18%)
|
6,603,000
(13.64%)
|
6,356,000
(13.12%)
|
7,197,000
(14.94%)
|
6,778,000
(14.09%)
|
6,501,000
(13.67%)
|
6,719,000
(14.09%)
|
株式会社日本カストディ銀行 (信託口)
|
7,934,000
(10.59%)
|
8,384,000
(11.19%)
|
7,480,000
(9.98%)
|
5,990,000
(7.99%)
|
7,465,000
(9.96%)
|
6,858,000
(10.56%)
|
7,129,000
(10.98%)
|
7,427,000
(11.44%)
|
5,379,000
(10.13%)
|
5,665,000
(10.76%)
|
5,156,000
(9.95%)
|
5,551,000
(10.69%)
|
5,772,000
(11.16%)
|
3,262,000
(6.29%)
|
1,894,000
(3.72%)
|
1,746,000
(3.54%)
|
2,300,000
(4.75%)
|
2,583,000
(5.33%)
|
2,826,000
(5.86%)
|
2,386,000
(4.96%)
|
1,781,000
(3.75%)
|
2,726,000
(5.72%)
|
株式会社第四北越銀行
|
1,484,000
(1.98%)
|
1,484,000
(1.98%)
|
1,484,000
(1.98%)
|
1,484,000
(1.98%)
|
1,484,000
(1.98%)
|
1,484,000
(2.28%)
|
1,484,000
(2.28%)
|
1,484,000
(2.28%)
|
1,484,000
(2.79%)
|
1,484,000
(2.82%)
|
1,484,000
(2.86%)
|
1,484,000
(2.86%)
|
1,484,000
(2.86%)
|
1,484,000
(2.86%)
|
2,184,000
(4.29%)
|
2,184,000
(4.43%)
|
2,184,000
(4.51%)
|
2,184,000
(4.5%)
|
2,184,000
(4.53%)
|
2,184,000
(4.54%)
|
2,184,000
(4.6%)
|
2,184,000
(4.58%)
|
株式会社三井住友銀行
|
1,516,000
(2.02%)
|
1,516,000
(2.02%)
|
1,516,000
(2.02%)
|
1,516,000
(2.02%)
|
1,516,000
(2.02%)
|
1,516,000
(2.33%)
|
1,516,000
(2.33%)
|
1,516,000
(2.33%)
|
1,516,000
(2.85%)
|
1,516,000
(2.88%)
|
1,516,000
(2.92%)
|
1,516,000
(2.92%)
|
1,516,000
(2.93%)
|
1,516,000
(2.92%)
|
1,516,000
(2.97%)
|
1,516,000
(3.07%)
|
1,516,000
(3.13%)
|
1,516,000
(3.13%)
|
1,516,000
(3.14%)
|
1,516,000
(3.15%)
|
1,516,000
(3.19%)
|
1,516,000
(3.18%)
|
第一生命保険株式会社
|
2,107,000
(2.81%)
|
2,319,000
(3.09%)
|
2,175,000
(2.9%)
|
2,174,000
(2.9%)
|
2,104,000
(2.8%)
|
2,104,000
(3.24%)
|
2,104,000
(3.24%)
|
2,103,000
(3.23%)
|
2,103,000
(3.96%)
|
2,103,000
(3.99%)
|
2,103,000
(4.06%)
|
2,103,000
(4.05%)
|
2,103,000
(4.06%)
|
2,100,000
(4.05%)
|
2,100,000
(4.12%)
|
2,100,000
(4.26%)
|
2,100,000
(4.33%)
|
1,942,000
(4.0%)
|
1,785,000
(3.7%)
|
1,627,000
(3.38%)
|
1,470,000
(3.09%)
|
1,470,000
(3.08%)
|
ツガミ取引先持株会
|
|
1,278,000
(1.7%)
|
|
|
1,259,000
(1.68%)
|
|
|
1,188,000
(1.82%)
|
1,110,000
(2.09%)
|
1,117,000
(2.12%)
|
1,151,000
(2.22%)
|
1,126,000
(2.17%)
|
1,094,000
(2.11%)
|
1,121,000
(2.16%)
|
1,063,000
(2.08%)
|
1,080,000
(2.19%)
|
1,100,000
(2.27%)
|
1,119,000
(2.31%)
|
1,148,000
(2.38%)
|
1,146,000
(2.38%)
|
1,177,000
(2.48%)
|
1,133,000
(2.38%)
|
STATE STREET BANK AND TRUST COMPANY 505001(常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,025,000
(2.15%)
|
THE BANK OF NEW YORK 133652(常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
1,102,000
(2.13%)
|
1,299,000
(2.5%)
|
1,897,000
(3.72%)
|
1,862,000
(3.77%)
|
1,688,000
(3.48%)
|
1,375,000
(2.83%)
|
1,375,000
(2.85%)
|
1,034,000
(2.15%)
|
984,000
(2.07%)
|
866,000
(1.82%)
|
NORTHERN TRUST CO.(AVFC) RE THE HIGHCLERE INTERNATIONAL INVESTORS SMALLER COMPANIES FUND (常任代理人 香港上海銀行東京支店)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
811,000
(1.71%)
|
760,000
(1.59%)
|
ダイキン工業株式会社
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
717,000
(1.4%)
|
|
|
717,000
(1.48%)
|
717,000
(1.48%)
|
717,000
(1.49%)
|
|
717,000
(1.5%)
|
JP MORGAN CHASE BANK 385632 (常任代理人 株式会社みずほ銀行)
|
|
|
1,528,000
(2.04%)
|
1,469,000
(1.96%)
|
1,422,000
(1.89%)
|
1,414,000
(2.17%)
|
|
|
|
|
|
|
|
|
1,875,000
(3.68%)
|
1,956,000
(3.97%)
|
1,327,000
(2.74%)
|
1,907,000
(3.93%)
|
1,939,000
(4.02%)
|
1,785,000
(3.71%)
|
978,000
(2.06%)
|
|
THE BANK OF NEW YORK MELLON 140042(常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
742,000
(1.54%)
|
755,000
(1.59%)
|
|
THE BANK OF NEW YORK MELLON 140051 (常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
996,000
(1.92%)
|
1,534,000
(2.96%)
|
1,898,000
(3.66%)
|
2,579,000
(5.06%)
|
2,647,000
(5.37%)
|
1,656,000
(3.42%)
|
1,326,000
(2.73%)
|
1,111,000
(2.3%)
|
|
|
|
PICTET AND CIE (EUROPE) SA, LIXEMBOURG REF: UCITS (常任代理人 (株)三菱UFJ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
909,000
(1.75%)
|
|
|
|
1,157,000
(2.35%)
|
767,000
(1.58%)
|
|
|
|
|
|
みずほ信託銀行株式会社 退職給付信託 東京精密口 再信託受託者 株式会社日本カストディ銀行
|
4,592,000
(6.12%)
|
4,592,000
(6.12%)
|
4,592,000
(6.12%)
|
2,592,000
(3.45%)
|
2,592,000
(3.45%)
|
2,592,000
(3.99%)
|
2,592,000
(3.99%)
|
2,592,000
(3.99%)
|
2,592,000
(4.88%)
|
2,592,000
(4.92%)
|
2,592,000
(5.0%)
|
2,592,000
(4.99%)
|
2,592,000
(5.01%)
|
2,592,000
(5.0%)
|
|
|
|
|
|
|
|
|
株式会社日本カストディ銀行(信託口5)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
858,000
(1.65%)
|
|
|
|
|
|
|
|
|
JP MORGAN CHASE BANK 385151 (常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
942,000
(1.82%)
|
|
|
|
|
|
|
|
|
|
J.P. MORGAN SECURITIES PLC FOR AND ON BEHALF OF ITS CLIENTS JPMSP RE CLIENT ASSETS-SEGR ACCT
|
|
|
|
|
|
|
|
|
|
766,000
(1.45%)
|
1,741,000
(3.36%)
|
939,000
(1.81%)
|
|
|
|
|
|
|
|
|
|
|
GOLDMAN SACHS INTERNATIONAL(常任代理人 ゴールドマン・サックス証券株式会社)
|
2,480,000
(3.31%)
|
1,870,000
(2.49%)
|
|
|
|
|
|
|
|
976,000
(1.85%)
|
922,000
(1.78%)
|
|
|
|
|
|
|
|
|
|
|
|
NATIXIS(常任代理人 株式会社三菱UFJ銀行)
|
|
|
|
|
|
|
|
|
|
863,000
(1.64%)
|
|
|
|
|
|
|
|
|
|
|
|
|
MSCO CUSTOMER SECURITIES(常任代理人 モルガン・スタンレーMUFG証券株式会社)
|
|
|
|
|
|
|
|
|
1,799,000
(3.39%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CHASE MANHATTAN BANK GTS CLIENTS ACCOUNT ESCROW(常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
1,748,000
(2.69%)
|
2,161,000
(3.32%)
|
1,796,000
(3.38%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
THE BANK OF NEW YORK MELLON 140044(常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
930,000
(1.75%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
株式会社ツガミ
|
2,562,000
(3.42%)
|
|
5,285,000
(7.05%)
|
8,050,000
(10.74%)
|
8,023,000
(10.7%)
|
2,493,000
(3.84%)
|
4,930,000
(7.59%)
|
9,498,000
(14.63%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NORTHERN TRUST CO.(AVFC) RE U.S. TAX EXEMPTED PENSION FUNDS(常任代理人 香港上海銀行東京支店)
|
|
|
|
|
|
|
|
916,000
(1.41%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
DMG森精機株式会社
|
2,000,000
(2.66%)
|
2,000,000
(2.66%)
|
2,000,000
(2.66%)
|
2,000,000
(2.66%)
|
2,000,000
(2.66%)
|
2,000,000
(3.08%)
|
2,000,000
(3.08%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
GOVERNMENT OF NORWAY(常任代理人 シティバンク、エヌ・エイ東京支店)
|
|
|
|
|
|
|
1,619,000
(2.49%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
THE BANK OF NEW YORK- JASDECTREATY ACCOUNT (常任代理人 株式会社みずほ銀行)
|
|
1,524,000
(2.03%)
|
1,508,000
(2.01%)
|
1,414,000
(1.88%)
|
|
1,183,000
(1.82%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
THE CHASE MANHATTAN BANK,N.A.LONDON SECS LENDING OMNIBUS ACCOUNT(常任代理人 株式会社みずほ銀行)
|
1,883,000
(2.51%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|