株式会社商船三井
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10,162,000
(14.86%)
|
10,162,000
(14.86%)
|
10,162,000
(14.86%)
|
三井物産株式会社
|
6,957,000
(14.99%)
|
8,387,000
(14.86%)
|
8,387,000
(14.86%)
|
8,387,000
(14.86%)
|
8,387,000
(14.86%)
|
8,387,000
(14.86%)
|
8,387,000
(14.86%)
|
8,387,000
(14.86%)
|
8,387,000
(14.86%)
|
8,387,000
(14.86%)
|
8,387,000
(14.86%)
|
8,387,000
(14.86%)
|
8,387,000
(14.86%)
|
8,387,000
(14.86%)
|
8,387,000
(14.86%)
|
8,387,000
(14.86%)
|
8,387,000
(14.86%)
|
8,387,000
(14.86%)
|
8,387,000
(14.86%)
|
10,162,000
(14.86%)
|
10,162,000
(14.86%)
|
10,162,000
(14.86%)
|
日本マスタートラスト信託銀行株式会社(信託口)
|
756,000
(1.62%)
|
1,203,000
(2.13%)
|
1,284,000
(2.27%)
|
976,000
(1.73%)
|
809,000
(1.43%)
|
990,000
(1.75%)
|
734,000
(1.3%)
|
1,410,000
(2.5%)
|
1,434,000
(2.54%)
|
1,275,000
(2.26%)
|
1,445,000
(2.56%)
|
1,475,000
(2.61%)
|
1,680,000
(2.97%)
|
1,259,000
(2.23%)
|
1,466,000
(2.59%)
|
1,602,000
(2.84%)
|
2,674,000
(4.74%)
|
2,976,000
(5.27%)
|
3,048,000
(5.4%)
|
3,131,000
(4.58%)
|
3,803,000
(5.56%)
|
4,443,000
(6.5%)
|
株式会社三井E&S
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
27,697,000
(40.52%)
|
27,697,000
(40.52%)
|
2,502,000
(3.66%)
|
株式会社日本カストディ銀行 (信託口)
|
581,000
(1.25%)
|
887,000
(1.57%)
|
645,000
(1.14%)
|
398,000
(0.7%)
|
746,000
(1.32%)
|
1,030,000
(1.82%)
|
895,000
(1.58%)
|
1,228,000
(2.17%)
|
1,266,000
(2.24%)
|
1,720,000
(3.04%)
|
1,535,000
(2.72%)
|
2,139,000
(3.79%)
|
1,859,000
(3.29%)
|
909,000
(1.61%)
|
1,125,000
(1.99%)
|
931,000
(1.65%)
|
911,000
(1.61%)
|
770,000
(1.36%)
|
717,000
(1.27%)
|
989,000
(1.44%)
|
1,485,000
(2.17%)
|
2,008,000
(2.93%)
|
MSIP CLIENT SECURITIES(常任代理人 モルガン・スタンレーMUFG証券株式会社)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
511,000
(0.9%)
|
|
|
1,391,000
(2.03%)
|
BNY GCM CLIENT ACCOUNT JPRD AC ISG (FE-AC)(常任代理人 株式会社三菱UFJ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
300,000
(0.53%)
|
|
458,000
(0.81%)
|
293,000
(0.52%)
|
|
507,000
(0.74%)
|
1,178,000
(1.72%)
|
JP MORGAN CHASE BANK 385632 (常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
1,402,000
(2.48%)
|
1,093,000
(1.93%)
|
1,089,000
(1.93%)
|
1,505,000
(2.66%)
|
2,138,000
(3.79%)
|
1,995,000
(3.53%)
|
1,998,000
(3.54%)
|
1,926,000
(3.41%)
|
1,917,000
(3.39%)
|
1,908,000
(3.38%)
|
1,867,000
(2.73%)
|
1,766,000
(2.58%)
|
1,115,000
(1.63%)
|
BNYM AS AGT/CLTS 10 PERCENT(常任代理人株式会社三菱UFJ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
999,000
(1.46%)
|
JP JPMSE LUX RE UBS AG LONDON BRANCH EQ CO(常任代理人 株式会社三菱UFJ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
845,000
(1.23%)
|
NORTHERN TRUST GLOBAL SERVICES SE, LUXEMBOURG RE LUDU RE: UCITS CLIENTS 15.315 PCT NON TREATY ACCOUNT(常任代理人 香港上海銀行東京支店)
|
|
|
|
|
|
|
|
|
|
|
|
|
438,000
(0.77%)
|
657,000
(1.16%)
|
724,000
(1.28%)
|
784,000
(1.39%)
|
862,000
(1.52%)
|
982,000
(1.74%)
|
897,000
(1.59%)
|
905,000
(1.32%)
|
905,000
(1.32%)
|
|
HSBC HONGKONG-TREASURY SERVICES A/C ASIAN EQUITIES DERIVATIVES(常任代理人 香港上海銀行東京支店カストディ業務部)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
291,000
(0.42%)
|
|
JP MORGAN CHASE BANK 385781(常任代理人 (株)みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
282,000
(0.41%)
|
|
STATE STREET BANK AND TRUST COMPANY 505227(常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
318,000
(0.56%)
|
318,000
(0.56%)
|
437,000
(0.77%)
|
479,000
(0.7%)
|
|
|
JPモルガン証券株式会社
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
437,000
(0.64%)
|
|
|
STATE STREET LONDON CARE OF STATE STREETBANK AND TRUST, BOSTON SSBTC A⁄C UK LONDONBRANCH CLIENTS- UNITED KINGDOM(常任代理人 香港上海銀行東京支店カストディ業務部)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
363,000
(0.64%)
|
|
400,000
(0.58%)
|
|
|
株式会社三井E&Sホールディングス
|
23,251,000
(50.1%)
|
28,261,000
(50.1%)
|
28,261,000
(50.1%)
|
28,261,000
(50.1%)
|
28,261,000
(50.1%)
|
28,261,000
(50.1%)
|
28,261,000
(50.1%)
|
28,261,000
(50.1%)
|
28,261,000
(50.1%)
|
28,261,000
(50.1%)
|
28,261,000
(50.1%)
|
28,261,000
(50.1%)
|
28,261,000
(50.1%)
|
28,261,000
(50.1%)
|
28,261,000
(50.1%)
|
28,261,000
(50.1%)
|
27,697,000
(49.1%)
|
27,697,000
(49.1%)
|
27,697,000
(49.1%)
|
|
|
|
STATE STREET LONDON CARE OF STATE STREET BANK AND TRUST, BOSTON SSBTC A/C UK LONDON BRANCH CLIENTS
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
471,000
(0.83%)
|
|
374,000
(0.66%)
|
|
433,000
(0.76%)
|
|
|
|
JP MORGAN CHASE BANK 380072 (常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
281,000
(0.49%)
|
|
|
|
|
MLI FOR CLIENT GENERAL OMNI NON COLLATERAL NON TREATY-PB (常任代理人 BofA証券株式会社)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
424,000
(0.75%)
|
|
|
|
|
|
CLEARSTREAM BANKING S.A(常任代理人香港上海銀行東京支店)
|
|
|
|
|
|
|
|
|
|
|
|
410,000
(0.72%)
|
373,000
(0.66%)
|
464,000
(0.82%)
|
464,000
(0.82%)
|
428,000
(0.76%)
|
317,000
(0.56%)
|
|
|
|
|
|
SMBC日興証券株式会社
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
386,000
(0.68%)
|
|
|
|
|
|
|
株式会社日本カストディ銀行(信託口5)
|
|
|
|
|
250,000
(0.44%)
|
250,000
(0.44%)
|
|
387,000
(0.68%)
|
400,000
(0.71%)
|
404,000
(0.71%)
|
411,000
(0.73%)
|
411,000
(0.73%)
|
424,000
(0.75%)
|
431,000
(0.76%)
|
332,000
(0.58%)
|
326,000
(0.57%)
|
|
|
|
|
|
|
株式会社日本カストディ銀行(信託口9)
|
|
|
|
262,000
(0.46%)
|
525,000
(0.93%)
|
617,000
(1.09%)
|
491,000
(0.87%)
|
1,051,000
(1.86%)
|
676,000
(1.19%)
|
339,000
(0.6%)
|
|
|
|
|
327,000
(0.58%)
|
|
|
|
|
|
|
|
クレディ・スイス証券株式会社
|
|
|
|
|
|
|
|
|
|
|
|
|
|
495,000
(0.87%)
|
|
|
|
|
|
|
|
|
MLI FOR CLIENT GENERAL NON TREATY-PB(常任代理人 メリルリンチ日本証券(株))
|
|
|
|
|
|
|
|
|
|
|
|
|
|
369,000
(0.65%)
|
|
|
|
|
|
|
|
|
SSBTC CLIENT OMNIBUS ACCOUNT(常任代理人 香港上海銀行東京支店)
|
|
|
|
|
|
|
|
|
|
|
692,000
(1.22%)
|
607,000
(1.07%)
|
434,000
(0.77%)
|
|
|
|
|
|
|
|
|
|
THE BANK OF NEW YORK MELLON 140042(常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
485,000
(0.86%)
|
|
415,000
(0.73%)
|
|
|
|
|
|
|
|
|
|
EVERGREEN (常任代理人 株式会社三菱UFJ銀行)
|
540,000
(1.16%)
|
328,000
(0.58%)
|
|
|
|
|
|
|
465,000
(0.82%)
|
603,000
(1.06%)
|
475,000
(0.84%)
|
386,000
(0.68%)
|
|
|
|
|
|
|
|
|
|
|
J.P. MORGAN SECURITIES PLC FOR AND ON BEHALF OF ITS CLIENTS JPMSP RE CLIENT ASSETS-SEGR ACCT
|
|
|
|
|
|
|
|
|
401,000
(0.71%)
|
468,000
(0.83%)
|
|
353,000
(0.62%)
|
|
|
|
|
|
|
|
|
|
|
STATE STREET BANK AND TRUST COMPANY 505103(常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
468,000
(0.82%)
|
|
|
|
|
|
|
|
|
|
|
|
STATE STREET BANK AND TRUST COMPANY(常任代理人 香港上海銀行東京支店)
|
|
|
|
|
|
|
|
|
407,000
(0.72%)
|
517,000
(0.91%)
|
|
|
|
|
|
|
|
|
|
|
|
|
CHASE MANHATTAN BANK GTS CLIENTS ACCOUNT ESCROW(常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
384,000
(0.68%)
|
|
440,000
(0.78%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
GOVERNMENT OF NORWAY(常任代理人 シティバンク、エヌ・エイ東京支店)
|
|
|
|
|
|
|
|
450,000
(0.79%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
株式会社日本カストディ銀行(信託口1)
|
|
|
|
222,000
(0.39%)
|
|
|
256,000
(0.45%)
|
327,000
(0.58%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
株式会社日本カストディ銀行(信託口4)
|
|
|
|
|
|
|
|
314,000
(0.55%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OBERWEIS INTERNATIONAL OPPORTUNITIES INSTITUTIONAL FUND (常任代理人 シティバンク、エヌ・エイ東京支店)
|
|
|
|
|
|
|
|
297,000
(0.52%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
JP MORGAN CHASE BANK 380535(常任代理人 株式会社みずほ銀行決済営業部)
|
|
|
|
|
|
|
415,000
(0.73%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CEPLUX BANQUE DEGROOF PETERCAM LUX - NONAIFOMNIBUS(常任代理人 シティバンク銀行株式会社)
|
|
|
|
|
|
330,000
(0.58%)
|
329,000
(0.58%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BARCLAYS BANK PLC A/C CLIENT SEGREGATED A/C PB CAYMAN CLIENTS (常任代理人 バークレイズ証券株式会社)
|
|
|
|
|
|
|
275,000
(0.48%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
THE BANK OF NEW YORK 133612(常任代理人 株式会社みずほ銀行)
|
|
|
298,000
(0.52%)
|
365,000
(0.64%)
|
365,000
(0.64%)
|
365,000
(0.64%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
株式会社日本カストディ銀行(信託口6)
|
|
|
221,000
(0.39%)
|
|
251,000
(0.44%)
|
251,000
(0.44%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
株式会社日本カストディ銀行(信託口3)
|
|
|
|
|
|
248,000
(0.44%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CITIBANK EUROPE PLC LUX BANQUE DEGROOFLUX-NON A IF OMNIBUS (常任代理人 シティバンク銀行株式会社)
|
|
|
|
|
409,000
(0.72%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STATE STREET BANK AND TRUST COMPANY 505223 (常任代理人 株式会社みずほ銀行)
|
|
|
|
543,000
(0.96%)
|
252,000
(0.44%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CITIBANK INTERNATIONAL PLC LUX BANQUE DEGROOF LUX-NON AIF OMNIBUS(常任代理人 シティバンク銀行株式会社)
|
|
|
|
340,000
(0.6%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
THE BANK OF NEW YORK 133524 (常任代理人 株式会社みずほ銀行)
|
|
|
|
248,000
(0.44%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
株式会社日本カストディ銀行(証券投資信託口)
|
|
|
474,000
(0.84%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CMBL S.A. RE MUTUAL FUNDS(常任代理人 株式会社みずほ銀行)
|
|
|
450,000
(0.79%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
野村信託銀行株式会社(投信口)
|
251,000
(0.54%)
|
501,000
(0.88%)
|
338,000
(0.59%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
三井住友海上火災保険株式会社
|
|
|
220,000
(0.39%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ピクテアンドシーヨーロッパエスエー(常任代理人 株式会社三井住友銀行)
|
579,000
(1.24%)
|
857,000
(1.52%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
資産管理サービス信託銀行株式会社 (年金信託口)
|
|
372,000
(0.66%)
|
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|
ザ ベイリーギフォード ジャパン トラスト ピーエルシー(常任代理人 株式会社みずほ銀行)
|
|
298,000
(0.52%)
|
|
|
|
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|
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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)
|
|
293,000
(0.52%)
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STATE STREET BANK AND TRUST COMPANY 505103(常任代理人 香港上海銀行東京支店)
|
546,000
(1.17%)
|
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|
|
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JP MORGAN CHASE BANK 385166 (常任代理人 株式会社みずほ銀行)
|
285,000
(0.61%)
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株式会社SBI証券
|
253,000
(0.54%)
|
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