日本マスタートラスト信託銀行株式会社(信託口)
|
7,628,000
(6.36%)
|
4,855,000
(4.04%)
|
5,481,000
(4.57%)
|
4,353,000
(3.63%)
|
4,181,000
(3.49%)
|
3,542,000
(2.95%)
|
5,124,000
(4.27%)
|
4,684,000
(3.91%)
|
6,652,000
(5.34%)
|
6,275,000
(5.09%)
|
1,216,000
(4.98%)
|
1,308,000
(5.35%)
|
1,279,000
(5.23%)
|
1,930,000
(7.9%)
|
2,347,000
(9.7%)
|
3,134,000
(12.96%)
|
3,412,000
(14.26%)
|
3,316,000
(13.85%)
|
3,246,000
(13.59%)
|
3,568,000
(14.94%)
|
3,330,000
(14.04%)
|
3,330,000
(14.24%)
|
株式会社日本カストディ銀行 (信託口)
|
6,639,000
(5.54%)
|
6,812,000
(5.67%)
|
9,559,000
(7.97%)
|
8,225,000
(6.86%)
|
8,317,000
(6.93%)
|
5,180,000
(4.32%)
|
8,876,000
(7.4%)
|
8,413,000
(7.01%)
|
7,918,000
(6.36%)
|
6,020,000
(4.88%)
|
1,224,000
(5.01%)
|
2,134,000
(8.73%)
|
1,569,000
(6.42%)
|
1,360,000
(5.57%)
|
1,825,000
(7.55%)
|
1,999,000
(8.27%)
|
1,868,000
(7.81%)
|
1,943,000
(8.12%)
|
1,533,000
(6.42%)
|
1,892,000
(7.92%)
|
1,514,000
(6.39%)
|
1,583,000
(6.77%)
|
DEUTSCHE BANK AG FRANKFURT CC CLT OMNI 5000000(常任代理人 株式会社みずほ銀行決済営業部)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
646,000
(2.71%)
|
1,166,000
(4.88%)
|
1,166,000
(4.92%)
|
1,166,000
(4.99%)
|
野村信託銀行株式会社(信託口2052274)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
500,000
(2.09%)
|
500,000
(2.09%)
|
1,000,000
(4.19%)
|
1,000,000
(4.22%)
|
1,000,000
(4.28%)
|
公益財団法人工作機械技術振興財団
|
4,469,000
(3.73%)
|
4,469,000
(3.72%)
|
4,469,000
(3.73%)
|
4,469,000
(3.73%)
|
4,469,000
(3.73%)
|
4,469,000
(3.73%)
|
4,469,000
(3.73%)
|
4,469,000
(3.73%)
|
4,469,000
(3.59%)
|
4,469,000
(3.62%)
|
893,000
(3.66%)
|
893,000
(3.66%)
|
893,000
(3.66%)
|
893,000
(3.66%)
|
893,000
(3.7%)
|
893,000
(3.7%)
|
893,000
(3.74%)
|
893,000
(3.73%)
|
893,000
(3.74%)
|
893,000
(3.74%)
|
893,000
(3.77%)
|
893,000
(3.82%)
|
STATE STREET BANK AND TRUST COMPANY 505001(常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
3,135,000
(2.54%)
|
|
|
|
|
|
|
|
|
|
|
|
667,000
(2.85%)
|
THE BANK OF NEW YORK MELLON 140044(常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
440,000
(1.8%)
|
|
|
|
|
|
|
|
|
429,000
(1.81%)
|
527,000
(2.25%)
|
牧野 二郎
|
2,393,000
(2.0%)
|
2,393,000
(1.99%)
|
2,393,000
(2.0%)
|
2,393,000
(2.0%)
|
2,394,000
(2.0%)
|
2,394,000
(2.0%)
|
2,394,000
(2.0%)
|
2,394,000
(2.0%)
|
2,394,000
(1.92%)
|
2,394,000
(1.94%)
|
478,000
(1.96%)
|
478,000
(1.96%)
|
478,000
(1.96%)
|
478,000
(1.96%)
|
478,000
(1.98%)
|
478,000
(1.98%)
|
478,000
(2.0%)
|
478,000
(2.0%)
|
|
478,000
(2.0%)
|
478,000
(2.02%)
|
478,000
(2.05%)
|
株式会社三菱UFJ銀行
|
2,180,000
(1.82%)
|
2,180,000
(1.81%)
|
2,180,000
(1.82%)
|
2,180,000
(1.82%)
|
2,180,000
(1.82%)
|
2,180,000
(1.82%)
|
2,180,000
(1.82%)
|
2,180,000
(1.82%)
|
2,180,000
(1.75%)
|
2,180,000
(1.77%)
|
|
436,000
(1.78%)
|
436,000
(1.78%)
|
|
436,000
(1.8%)
|
436,000
(1.8%)
|
|
436,000
(1.82%)
|
|
436,000
(1.83%)
|
436,000
(1.84%)
|
436,000
(1.86%)
|
OASIS JAPAN STRATEGIC FUND Y LTD.(常任代理人 シティバンク、エヌ・エイ東京支店)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
400,000
(1.71%)
|
OASIS JAPAN STRATEGIC FUND LTD.(常任代理人 シティバンク、エヌ・エイ東京支店)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
750,000
(3.14%)
|
750,000
(3.14%)
|
750,000
(3.16%)
|
|
CACEIS BANK S.A., GERMANY BRANCH - CUSTOMER ACCOUNT(常任代理人 香港上海銀行)
|
|
|
|
|
|
|
|
|
2,119,000
(1.7%)
|
3,169,000
(2.57%)
|
633,000
(2.59%)
|
620,000
(2.54%)
|
1,039,000
(4.25%)
|
1,027,000
(4.21%)
|
738,000
(3.05%)
|
738,000
(3.05%)
|
738,000
(3.08%)
|
521,000
(2.18%)
|
521,000
(2.18%)
|
521,000
(2.18%)
|
527,000
(2.22%)
|
|
SSBTC CLIENT OMNIBUS ACCOUNT(常任代理人 香港上海銀行東京支店)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
512,000
(2.14%)
|
523,000
(2.19%)
|
547,000
(2.29%)
|
400,000
(1.67%)
|
|
|
野村證券株式会社
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
818,000
(3.43%)
|
|
|
|
GOLDMAN,SACHS&CO.REG(常任代理人 ゴールドマン・サックス証券株式会社)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
741,000
(3.1%)
|
|
|
|
NPBN-SHOKORO LIMITED(常任代理人 野村證券株式会社)
|
|
|
|
|
|
|
|
|
|
|
|
|
639,000
(2.62%)
|
624,000
(2.55%)
|
639,000
(2.65%)
|
639,000
(2.65%)
|
|
639,000
(2.67%)
|
|
|
|
|
STATE STREET LONDON CARE OF STATE STREET BANK AND TRUST, BOSTON SSBTC A/C UK LONDON BRANCH CLIENTS
|
|
|
|
|
|
|
|
|
|
|
|
|
|
438,000
(1.79%)
|
568,000
(2.35%)
|
464,000
(1.92%)
|
554,000
(2.32%)
|
467,000
(1.95%)
|
|
|
|
|
NOMURA CUSTODY NOMINEES LTD - TK1 LIMITED(常任代理人 野村證券株式会社)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
880,000
(3.68%)
|
|
|
|
|
|
NCSN-SHOKORO LIMITED(常任代理人 野村證券株式会社)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
639,000
(2.67%)
|
|
|
|
|
|
株式会社シティインデックスイレブンス
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
509,000
(2.13%)
|
|
|
|
|
|
NOMURA PB NOMINEES TK1 LIMITED(常任代理人 野村證券株式会社)
|
|
|
|
|
|
|
|
|
|
|
|
|
790,000
(3.23%)
|
893,000
(3.66%)
|
880,000
(3.64%)
|
880,000
(3.64%)
|
|
|
|
|
|
|
株式会社日本カストディ銀行(信託口9)
|
|
|
|
2,091,000
(1.74%)
|
|
|
3,839,000
(3.2%)
|
3,288,000
(2.74%)
|
4,125,000
(3.31%)
|
4,693,000
(3.8%)
|
1,133,000
(4.64%)
|
|
|
|
|
392,000
(1.62%)
|
|
|
|
|
|
|
THE BANK OF NEW YORK MELLON 140042(常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
397,000
(1.64%)
|
|
|
|
|
|
|
|
J.P. MORGAN BANK LUXEMBOURG S.A.1300000(常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
545,000
(2.23%)
|
|
|
|
|
|
|
|
|
株式会社日本カストディ銀行(信託口5)
|
|
|
|
|
|
|
1,916,000
(1.6%)
|
1,969,000
(1.64%)
|
1,920,000
(1.54%)
|
|
452,000
(1.85%)
|
463,000
(1.9%)
|
471,000
(1.93%)
|
482,000
(1.97%)
|
|
|
|
|
|
|
|
|
DFA INTL SMALL CAP VALUE PORTFOLIO(常任代理人 シティバンク、エヌ・エイ東京支店)
|
|
|
|
|
|
|
|
|
|
2,436,000
(1.97%)
|
465,000
(1.91%)
|
470,000
(1.92%)
|
473,000
(1.94%)
|
|
|
|
|
|
|
|
|
|
STATE STREET BANK AND TRUST COMPANY 505103(常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
440,000
(1.8%)
|
467,000
(1.91%)
|
|
|
|
|
|
|
|
|
|
|
JPMC GOLDMAN SACHS TRUST JASDEC LEND ING ACCOUNT(常任代理人 株式会社三菱UFJ銀行)
|
|
|
|
|
2,165,000
(1.81%)
|
2,169,000
(1.81%)
|
|
1,959,000
(1.63%)
|
1,956,000
(1.57%)
|
2,156,000
(1.75%)
|
477,000
(1.95%)
|
|
|
|
|
|
|
|
|
|
|
|
CHASE MANHATTAN BANK GTS CLIENTS ACCOUNT ESCROW(常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
2,406,000
(1.93%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
牧野 駿
|
1,953,000
(1.63%)
|
1,935,000
(1.61%)
|
1,935,000
(1.61%)
|
1,935,000
(1.61%)
|
1,920,000
(1.6%)
|
1,902,000
(1.59%)
|
1,902,000
(1.59%)
|
1,882,000
(1.57%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
戸田建設株式会社
|
|
|
1,773,000
(1.48%)
|
1,773,000
(1.48%)
|
1,773,000
(1.48%)
|
1,773,000
(1.48%)
|
1,773,000
(1.48%)
|
1,773,000
(1.48%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
株式会社日本カストディ銀行(証券投資信託口)
|
|
|
|
|
|
|
2,574,000
(2.15%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
GOLDMAN SACHS INTERNATIONAL(常任代理人 ゴールドマン・サックス証券株式会社)
|
|
|
|
|
|
2,271,000
(1.89%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
GOVERNMENT OF NORWAY(常任代理人 シティバンク、エヌ・エイ東京支店)
|
|
|
|
|
|
2,119,000
(1.77%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
DEUTSCHE BANK AG LONDON GPF CLIENT OMNI-FULL TAX 613(常任代理人 ドイツ証券株式会社)
|
|
|
|
|
2,409,000
(2.01%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
MSIP CLIENT SECURITIES(常任代理人 モルガン・スタンレーMUFG証券株式会社)
|
|
|
|
|
2,361,000
(1.97%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BNY GCM CLIENT ACCOUNT JPRD AC ISG (FE-AC)(常任代理人 株式会社三菱UFJ銀行)
|
|
|
|
2,177,000
(1.82%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
日本生命保険相互会社
|
1,672,000
(1.39%)
|
1,584,000
(1.32%)
|
1,584,000
(1.32%)
|
1,584,000
(1.32%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NORTHERN TRUST CO.(AVFC) RE 15PCT TREATY ACCOUNT(常任代理人 香港上海銀行東京支店)
|
|
|
5,727,000
(4.77%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BBH FOR BBHTSIA NOMURA FUNDS IRELAND PLC/JAPAN STRATEGIC VALUE FUND (常任代理人株式会社三菱東京UFJ銀行)
|
2,224,000
(1.85%)
|
2,564,000
(2.13%)
|
1,635,000
(1.36%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
牧 野 南津雄
|
1,740,000
(1.45%)
|
1,740,000
(1.45%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
THE BANK OF NEW YORK - JASDECNON-TREATY ACCOUNT (常任代理人 株式会社みずほ銀行)
|
|
1,527,000
(1.27%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
株式会社日本カストディ銀行(信託口1)
|
1,631,000
(1.36%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|