日本マスタートラスト信託銀行株式会社(信託口)
|
2,084,000
(3.61%)
|
2,739,000
(4.75%)
|
2,508,000
(4.35%)
|
2,252,000
(3.9%)
|
2,512,000
(4.43%)
|
2,177,000
(3.84%)
|
1,800,000
(3.23%)
|
2,596,000
(4.66%)
|
2,472,000
(4.44%)
|
3,235,000
(5.81%)
|
3,742,000
(6.72%)
|
4,361,000
(7.83%)
|
4,298,000
(7.72%)
|
4,029,000
(7.23%)
|
3,910,000
(7.02%)
|
6,639,000
(11.92%)
|
7,088,000
(12.73%)
|
7,255,000
(13.47%)
|
7,312,000
(13.57%)
|
8,815,000
(16.99%)
|
8,189,000
(15.79%)
|
8,612,000
(16.6%)
|
株式会社日本カストディ銀行 (信託口)
|
|
|
|
2,401,000
(4.16%)
|
2,029,000
(3.58%)
|
1,566,000
(2.76%)
|
1,099,000
(1.97%)
|
2,187,000
(3.93%)
|
2,637,000
(4.74%)
|
1,790,000
(3.22%)
|
2,144,000
(3.85%)
|
2,503,000
(4.5%)
|
2,703,000
(4.85%)
|
3,026,000
(5.43%)
|
2,234,000
(4.01%)
|
2,098,000
(3.77%)
|
2,391,000
(4.3%)
|
2,986,000
(5.54%)
|
2,915,000
(5.41%)
|
2,798,000
(5.39%)
|
3,648,000
(7.03%)
|
3,206,000
(6.18%)
|
旭ダイヤモンド社員持株会
|
1,272,000
(2.2%)
|
1,206,000
(2.09%)
|
|
1,230,000
(2.13%)
|
1,252,000
(2.21%)
|
1,326,000
(2.34%)
|
1,370,000
(2.46%)
|
1,437,000
(2.58%)
|
1,387,000
(2.49%)
|
1,434,000
(2.58%)
|
1,509,000
(2.71%)
|
1,561,000
(2.8%)
|
1,590,000
(2.86%)
|
1,693,000
(3.04%)
|
1,824,000
(3.28%)
|
1,868,000
(3.35%)
|
1,905,000
(3.42%)
|
1,981,000
(3.68%)
|
1,974,000
(3.66%)
|
1,996,000
(3.85%)
|
2,007,000
(3.87%)
|
2,013,000
(3.88%)
|
CEPLUX- THE INDEPENDENT UCITS PLATFORM 2(常任代理人 シティバンク、エヌ・エイ東京支店)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
959,000
(1.78%)
|
1,459,000
(2.81%)
|
1,600,000
(3.08%)
|
1,670,000
(3.22%)
|
旭ダイヤ共栄持株会
|
|
|
|
|
|
|
|
|
|
979,000
(1.76%)
|
1,028,000
(1.85%)
|
1,084,000
(1.95%)
|
1,121,000
(2.01%)
|
1,183,000
(2.13%)
|
1,186,000
(2.13%)
|
1,225,000
(2.2%)
|
1,266,000
(2.28%)
|
1,323,000
(2.46%)
|
1,347,000
(2.5%)
|
1,372,000
(2.65%)
|
1,338,000
(2.58%)
|
1,328,000
(2.56%)
|
ユニオンツール株式会社
|
1,310,000
(2.27%)
|
1,310,000
(2.27%)
|
1,310,000
(2.27%)
|
1,310,000
(2.27%)
|
1,310,000
(2.31%)
|
1,310,000
(2.31%)
|
1,310,000
(2.35%)
|
1,310,000
(2.35%)
|
1,310,000
(2.35%)
|
1,310,000
(2.35%)
|
1,310,000
(2.35%)
|
1,310,000
(2.35%)
|
1,310,000
(2.35%)
|
1,310,000
(2.35%)
|
1,310,000
(2.35%)
|
1,310,000
(2.35%)
|
1,310,000
(2.35%)
|
1,310,000
(2.43%)
|
1,310,000
(2.43%)
|
1,310,000
(2.53%)
|
1,310,000
(2.53%)
|
1,310,000
(2.53%)
|
日本生命保険相互会社
|
|
|
|
|
|
1,039,000
(1.83%)
|
1,039,000
(1.87%)
|
1,039,000
(1.87%)
|
|
1,039,000
(1.87%)
|
1,039,000
(1.87%)
|
|
1,039,000
(1.87%)
|
1,039,000
(1.87%)
|
1,039,000
(1.87%)
|
1,039,000
(1.87%)
|
1,039,000
(1.87%)
|
1,039,000
(1.93%)
|
1,039,000
(1.93%)
|
1,039,000
(2.0%)
|
1,039,000
(2.0%)
|
1,039,000
(2.0%)
|
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)
|
|
|
|
|
|
|
|
|
|
|
|
1,056,000
(1.9%)
|
|
|
|
|
882,000
(1.58%)
|
1,062,000
(1.97%)
|
1,048,000
(1.95%)
|
967,000
(1.87%)
|
834,000
(1.61%)
|
709,000
(1.37%)
|
JP MORGAN CHASE BANK 385781(常任代理人 (株)みずほ銀行)
|
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|
639,000
(1.15%)
|
648,000
(1.2%)
|
|
682,000
(1.32%)
|
682,000
(1.32%)
|
671,000
(1.29%)
|
STATE STREET BANK AND TRUST COMPANY 505001(常任代理人 株式会社みずほ銀行)
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435,000
(0.84%)
|
MSIP CLIENT SECURITIES(常任代理人 モルガン・スタンレーMUFG証券株式会社)
|
|
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|
|
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|
|
|
|
|
|
|
|
|
|
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|
476,000
(0.92%)
|
|
野村信託銀行株式会社(投信口)
|
|
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|
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|
755,000
(1.46%)
|
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|
村上 貴輝 (常任代理人 三田証券株式会社)
|
|
|
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|
|
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|
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|
2,535,000
(4.71%)
|
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|
株式会社三菱UFJ銀行
|
1,384,000
(2.4%)
|
1,384,000
(2.4%)
|
1,384,000
(2.4%)
|
1,384,000
(2.4%)
|
1,384,000
(2.44%)
|
1,384,000
(2.44%)
|
1,384,000
(2.49%)
|
1,384,000
(2.49%)
|
1,384,000
(2.49%)
|
1,384,000
(2.49%)
|
1,384,000
(2.49%)
|
1,384,000
(2.49%)
|
1,384,000
(2.49%)
|
1,384,000
(2.49%)
|
1,384,000
(2.49%)
|
1,384,000
(2.49%)
|
1,384,000
(2.49%)
|
1,384,000
(2.57%)
|
1,384,000
(2.57%)
|
|
|
|
STATE STREET BANK AND TRUST COMPANY 505103(常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
1,182,000
(2.12%)
|
1,091,000
(1.96%)
|
1,364,000
(2.45%)
|
1,560,000
(2.8%)
|
1,813,000
(3.26%)
|
1,738,000
(3.12%)
|
1,082,000
(1.94%)
|
856,000
(1.59%)
|
|
|
|
|
三井住友信託銀行株式会社
|
1,370,000
(2.37%)
|
1,370,000
(2.37%)
|
1,370,000
(2.37%)
|
1,370,000
(2.37%)
|
1,370,000
(2.42%)
|
1,370,000
(2.42%)
|
1,270,000
(2.28%)
|
1,270,000
(2.28%)
|
1,270,000
(2.28%)
|
1,270,000
(2.28%)
|
1,270,000
(2.28%)
|
1,270,000
(2.28%)
|
1,270,000
(2.28%)
|
1,270,000
(2.28%)
|
1,270,000
(2.28%)
|
1,270,000
(2.28%)
|
|
|
|
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STATE STREET BANK CLIENT OMNIBUS OM04 (常任代理人 香港上海銀行東京支店)
|
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|
1,039,000
(1.87%)
|
|
|
|
|
910,000
(1.64%)
|
910,000
(1.64%)
|
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|
|
|
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|
株式会社日本カストディ銀行(信託口5)
|
|
|
|
|
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|
1,109,000
(1.99%)
|
1,123,000
(2.02%)
|
1,078,000
(1.94%)
|
1,028,000
(1.85%)
|
1,040,000
(1.87%)
|
1,052,000
(1.89%)
|
1,077,000
(1.93%)
|
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|
|
|
|
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|
株式会社日本カストディ銀行(信託口9)
|
|
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|
|
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|
1,494,000
(2.68%)
|
|
|
|
|
|
|
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CHASE MANHATTAN BANK GTS CLIENTS ACCOUNT ESCROW(常任代理人 株式会社みずほ銀行)
|
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|
1,465,000
(2.63%)
|
|
|
|
|
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|
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|
GOLDMAN SACHS INTERNATIONAL(常任代理人 ゴールドマン・サックス証券株式会社)
|
|
|
|
|
|
|
|
|
1,364,000
(2.45%)
|
|
|
|
|
|
|
|
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|
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|
NORTHERN TRUST CO. (AVFC) RE NVI01 (常任代理人 香港上海銀行東京支店)
|
|
|
|
|
|
|
1,693,000
(3.04%)
|
1,356,000
(2.43%)
|
|
|
|
|
|
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|
GOVERNMENT OF NORWAY(常任代理人 シティバンク、エヌ・エイ東京支店)
|
|
|
2,147,000
(3.72%)
|
1,705,000
(2.95%)
|
2,090,000
(3.69%)
|
|
1,247,000
(2.24%)
|
1,028,000
(1.85%)
|
|
|
|
|
|
|
|
|
|
|
|
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|
STATE STREET BANK AND TRUST COMPANY(常任代理人 香港上海銀行東京支店)
|
1,907,000
(3.31%)
|
1,363,000
(2.36%)
|
2,008,000
(3.48%)
|
1,772,000
(3.07%)
|
1,676,000
(2.96%)
|
1,468,000
(2.59%)
|
1,174,000
(2.11%)
|
|
|
|
|
|
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|
|
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|
NORTHERN TRUST CO.(AVFC) RE HCR00 (常任代理人 香港上海銀行東京支店)
|
|
|
1,306,000
(2.26%)
|
1,601,000
(2.78%)
|
1,619,000
(2.86%)
|
1,508,000
(2.66%)
|
|
|
|
|
|
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STATE STREET CLIENT OMNIBUS ACCOUNT OM44 (常任代理人 香港上海銀行東京支店)
|
|
|
|
|
|
1,117,000
(1.97%)
|
|
|
|
|
|
|
|
|
|
|
|
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NORTHERN TRUST CO.(AVFC) RE IEDU UCITS CLIENTS NON LENDING 15 PCT TREATY ACCOUNT(常任代理人 香港上海銀行東京支店)
|
|
|
|
|
1,907,000
(3.36%)
|
|
|
|
|
|
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|
NORTHERN TRUST CO.(AVFC) RE 15PCT TREATY ACCOUNT(常任代理人 香港上海銀行東京支店)
|
|
|
|
2,879,000
(4.99%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
株式会社日本カストディ銀行
|
4,798,000
(8.31%)
|
5,936,000
(10.29%)
|
5,940,000
(10.29%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
JP MORGAN CHASE BANK 385174(常任代理人 株式会社みずほ銀行)
|
2,297,000
(3.98%)
|
2,276,000
(3.95%)
|
2,091,000
(3.62%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
資産管理サービス信託銀行株式会社
|
|
|
1,433,000
(2.48%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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)
|
2,637,000
(4.57%)
|
1,186,000
(2.06%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NORTHERN TRUST CO.(AVFC) A/C NON TREATY(常任代理人 香港上海銀行東京支店)
|
2,003,000
(3.47%)
|
1,079,000
(1.87%)
|
|
|
|
|
|
|
|
|
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