伊藤忠商事株式会社
|
30,030,000
(41.07%)
|
30,030,000
(41.07%)
|
30,030,000
(41.01%)
|
30,030,000
(41.0%)
|
30,030,000
(40.79%)
|
30,030,000
(40.79%)
|
30,030,000
(40.79%)
|
30,030,000
(40.79%)
|
30,030,000
(40.79%)
|
30,030,000
(40.79%)
|
30,030,000
(40.77%)
|
30,030,000
(40.75%)
|
30,030,000
(40.73%)
|
30,030,000
(40.74%)
|
30,030,000
(40.73%)
|
30,030,000
(40.73%)
|
凸版印刷株式会社
|
|
|
|
|
10,570,000
(14.35%)
|
10,570,000
(14.35%)
|
10,570,000
(14.35%)
|
10,570,000
(14.35%)
|
10,570,000
(14.35%)
|
10,570,000
(14.35%)
|
10,570,000
(14.35%)
|
10,570,000
(14.34%)
|
10,570,000
(14.33%)
|
10,570,000
(14.34%)
|
10,570,000
(14.33%)
|
10,570,000
(14.34%)
|
株式会社日本カストディ銀行 (信託口)
|
4,021,000
(5.49%)
|
3,621,600
(4.95%)
|
2,613,000
(3.56%)
|
3,028,400
(4.13%)
|
4,115,000
(5.59%)
|
2,791,100
(3.79%)
|
2,322,000
(3.15%)
|
2,757,900
(3.74%)
|
2,713,000
(3.68%)
|
3,895,500
(5.29%)
|
4,218,000
(5.72%)
|
4,415,500
(5.99%)
|
6,899,000
(9.35%)
|
9,016,600
(12.23%)
|
9,175,000
(12.44%)
|
9,564,300
(12.97%)
|
日本マスタートラスト信託銀行株式会社(信託口)
|
797,000
(1.09%)
|
1,533,900
(2.09%)
|
2,146,000
(2.93%)
|
3,005,400
(4.1%)
|
3,528,000
(4.79%)
|
3,201,300
(4.34%)
|
3,088,000
(4.19%)
|
4,041,400
(5.48%)
|
4,091,000
(5.55%)
|
4,649,900
(6.31%)
|
4,868,000
(6.6%)
|
5,007,500
(6.79%)
|
8,504,000
(11.53%)
|
9,100,300
(12.35%)
|
8,150,000
(11.05%)
|
7,404,900
(10.04%)
|
JPモルガン証券株式会社
|
|
|
|
|
|
|
|
|
|
|
557,000
(0.75%)
|
|
474,000
(0.64%)
|
|
824,000
(1.11%)
|
945,408
(1.28%)
|
SCOTTISH EQUITABLE-JAPAN EXEMPT SCOTTISH EQUITABLE PLC(常任代理人 シティバンク、エヌ・エイ東京支店)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
546,436
(0.74%)
|
BNYM SA/NV FOR BNYM FOR BNYM GCM CLIENT ACCTS M ILM FE (常任代理人 株式会社三菱UFJ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
433,865
(0.59%)
|
ベルシステム24グループ従業員持株会
|
|
|
|
|
|
|
|
|
|
|
|
|
|
346,644
(0.47%)
|
369,000
(0.5%)
|
393,627
(0.53%)
|
ジブラルタ生命保険(株)(一般勘定株式D口)(常任代理人 (株)日本カストディ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
349,800
(0.47%)
|
349,000
(0.47%)
|
349,800
(0.47%)
|
日本証券金融株式会社
|
|
|
|
|
|
|
|
|
|
|
|
469,500
(0.63%)
|
690,000
(0.93%)
|
604,900
(0.82%)
|
504,000
(0.68%)
|
|
BNP PARIBAS LUXEMBOURG/2S/JASDEC/FIM/LUXEMBOURG FUNDS/UCITS ASSETS(常任代理人 香港上海銀行東京支店)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
320,000
(0.43%)
|
|
CACEIS BANK, LUXEMBOURG BRANCH / UCITS CLIENTS ASSETS(常任代理人 香港上海銀行東京支店)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
309,000
(0.41%)
|
|
野村信託銀行株式会社(投信口)
|
663,000
(0.9%)
|
611,900
(0.83%)
|
1,002,000
(1.36%)
|
1,011,600
(1.38%)
|
1,022,000
(1.38%)
|
785,200
(1.06%)
|
1,088,000
(1.47%)
|
845,600
(1.14%)
|
624,000
(0.84%)
|
1,100,200
(1.49%)
|
1,060,000
(1.43%)
|
1,026,900
(1.39%)
|
743,000
(1.0%)
|
488,500
(0.66%)
|
|
|
J.P. MORGAN SECURITIES PLC FOR AND ON BEHALF OF ITS CLIENTS JPMSP RE CLIENT ASSETS-SEGR ACCT
|
|
|
|
|
|
|
|
|
|
|
|
|
|
353,596
(0.48%)
|
|
|
BNP PARIBAS SECURITES SERVICES LUXEMBOURG/JASDEC/FIM/LUXEMBOURG FUNDS/UCITS ASSETS (常任代理人 香港上海銀行)
|
320,000
(0.43%)
|
|
|
|
|
|
|
|
|
|
|
|
|
340,000
(0.46%)
|
|
|
株式会社日本カストディ銀行(証券投資信託口)
|
|
|
|
|
|
|
|
|
|
|
534,000
(0.72%)
|
|
656,000
(0.89%)
|
|
|
|
JP MORGAN CHASE BANK 385632 (常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
1,070,000
(1.45%)
|
1,126,553
(1.53%)
|
1,104,000
(1.5%)
|
1,275,728
(1.73%)
|
1,346,000
(1.82%)
|
1,126,955
(1.52%)
|
610,000
(0.82%)
|
|
|
|
GOVERNMENT OF NORWAY(常任代理人 シティバンク、エヌ・エイ東京支店)
|
618,000
(0.84%)
|
|
1,570,000
(2.14%)
|
1,744,400
(2.38%)
|
1,979,000
(2.68%)
|
994,063
(1.35%)
|
1,668,000
(2.26%)
|
1,499,770
(2.03%)
|
1,004,000
(1.36%)
|
656,957
(0.89%)
|
|
|
396,000
(0.53%)
|
|
|
|
BBH FOR MATTHEWS ASIA DIVIDEND FUND (常任代理人 株式会社三菱UFJ銀行)
|
|
|
|
|
|
4,315,500
(5.86%)
|
5,762,000
(7.82%)
|
5,713,000
(7.76%)
|
5,395,000
(7.32%)
|
5,045,500
(6.85%)
|
5,045,000
(6.85%)
|
5,045,500
(6.84%)
|
|
|
|
|
株式会社日本カストディ銀行(信託口9)
|
|
628,500
(0.85%)
|
1,181,000
(1.61%)
|
1,759,200
(2.4%)
|
1,777,000
(2.41%)
|
1,616,500
(2.19%)
|
1,929,000
(2.62%)
|
1,902,000
(2.58%)
|
2,057,000
(2.79%)
|
1,747,500
(2.37%)
|
1,149,000
(1.56%)
|
1,875,800
(2.54%)
|
|
|
|
|
GOVERNMENT OFNORWAY常任代理人シティバンク、エヌ・エイ東京支店)
|
|
|
|
|
|
|
|
|
|
|
|
703,392
(0.95%)
|
|
|
|
|
株式会社日本カストディ銀行(信託口5)
|
|
|
|
587,900
(0.8%)
|
607,000
(0.82%)
|
|
626,000
(0.85%)
|
628,800
(0.85%)
|
648,000
(0.88%)
|
666,500
(0.9%)
|
|
|
|
|
|
|
JP MORGAN CHASE BANK 380634 (常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
1,059,800
(1.43%)
|
|
|
|
|
|
|
|
|
|
|
三菱UFJモルガン・スタンレー証券株式会社
|
|
|
|
|
|
633,400
(0.86%)
|
|
|
|
|
|
|
|
|
|
|
BNY GCM CLIENT ACCOUNT JPRD AC ISG (FE-AC)(常任代理人 株式会社三菱UFJ銀行)
|
|
685,600
(0.93%)
|
|
680,935
(0.92%)
|
630,000
(0.85%)
|
|
|
|
|
|
|
|
|
|
|
|
BNYM SA/NV FOR BNYM FOR BNY GCM CLIENT ACCOUNTS M LSCB RD(常任代理人 株式会社三菱UFJ 銀行)
|
|
|
|
|
616,000
(0.83%)
|
|
|
|
|
|
|
|
|
|
|
|
BAIN CAPITAL BELLSYSTEM HONG KONG LIMITED(常任代理人 株式会社三菱東京UFJ銀行)
|
10,570,000
(14.45%)
|
10,570,000
(14.45%)
|
10,570,000
(14.43%)
|
10,570,000
(14.43%)
|
|
|
|
|
|
|
|
|
|
|
|
|
CHASE MANHATTAN BANK GTS CLIENTS ACCOUNT ESCROW(常任代理人 株式会社みずほ銀行)
|
|
|
|
608,631
(0.83%)
|
|
|
|
|
|
|
|
|
|
|
|
|
NORTHERN TRUST CO.(AVFC) RE IEDP AIF CLIENTS NON LENDING 15PCT TREATY ACCOUNT(常任代理人 香港上海銀行東京支店)
|
|
628,100
(0.85%)
|
628,000
(0.85%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
株式会社日本カストディ銀行(信託口6)
|
|
|
421,000
(0.57%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
株式会社日本カストディ銀行(信託口2)
|
|
|
401,000
(0.54%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
小手川 隆
|
|
660,000
(0.9%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
MLI FOR CLIENT GENERAL NON TREATY-PB(常任代理人 メリルリンチ日本証券(株))
|
|
432,200
(0.59%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CREDIT SUISSE SECURITIES(EUROPE)LIMITED PB OMNIBUS CLIENT ACCOUNT(常任代理人 クレディ・スイス証券株式会社)
|
1,008,000
(1.37%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
GOLDMAN SACHS INTERNATIONAL(常任代理人 ゴールドマン・サックス証券株式会社)
|
722,000
(0.98%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BARCLAYS CAPITAL SECURITIES LIMITED(常任代理人 バークレイズ証券株式会社)
|
324,000
(0.44%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|