エー・エス・ビー インコーポレーテッド株式会社
|
6,533,000
(42.57%)
|
6,533,000
(42.57%)
|
6,533,000
(42.57%)
|
6,533,000
(42.57%)
|
6,533,000
(42.57%)
|
6,533,000
(42.57%)
|
6,533,000
(42.57%)
|
6,533,000
(42.57%)
|
6,533,000
(43.51%)
|
6,533,000
(43.58%)
|
6,533,000
(43.58%)
|
6,533,000
(43.58%)
|
6,533,000
(43.58%)
|
6,533,000
(43.58%)
|
6,533,000
(43.58%)
|
6,533,000
(43.58%)
|
6,533,000
(43.58%)
|
6,533,000
(43.58%)
|
6,533,000
(43.58%)
|
6,533,000
(43.58%)
|
日本マスタートラスト信託銀行株式会社(信託口)
|
331,000
(2.16%)
|
474,000
(3.09%)
|
1,076,000
(7.01%)
|
718,000
(4.68%)
|
811,000
(5.29%)
|
606,000
(3.95%)
|
851,000
(5.54%)
|
1,005,000
(6.55%)
|
1,127,000
(7.51%)
|
1,197,000
(7.99%)
|
1,196,000
(7.98%)
|
1,080,000
(7.21%)
|
1,200,000
(8.0%)
|
1,003,000
(6.7%)
|
1,091,000
(7.28%)
|
1,429,000
(9.53%)
|
1,716,000
(11.45%)
|
1,848,000
(12.32%)
|
1,806,000
(12.05%)
|
1,448,000
(9.66%)
|
株式会社日本カストディ銀行 (信託口)
|
1,034,000
(6.73%)
|
1,132,000
(7.38%)
|
1,282,000
(8.36%)
|
1,514,000
(9.86%)
|
1,218,000
(7.94%)
|
1,164,000
(7.59%)
|
1,070,000
(6.97%)
|
890,000
(5.8%)
|
819,000
(5.46%)
|
1,020,000
(6.81%)
|
1,448,000
(9.66%)
|
1,068,000
(7.12%)
|
726,000
(4.85%)
|
595,000
(3.97%)
|
688,000
(4.59%)
|
649,000
(4.34%)
|
874,000
(5.83%)
|
888,000
(5.92%)
|
941,000
(6.28%)
|
833,000
(5.56%)
|
GOVERNMENT OF NORWAY(常任代理人 シティバンク、エヌ・エイ東京支店)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
314,000
(2.1%)
|
|
584,000
(3.9%)
|
728,000
(4.86%)
|
THE BANK OF NEW YORK MELLON 140044(常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
213,000
(1.42%)
|
226,000
(1.51%)
|
227,000
(1.52%)
|
233,000
(1.55%)
|
343,000
(2.29%)
|
344,000
(2.3%)
|
326,000
(2.18%)
|
256,000
(1.7%)
|
254,000
(1.7%)
|
356,000
(2.38%)
|
株式会社八十二銀行
|
325,000
(2.12%)
|
325,000
(2.12%)
|
325,000
(2.12%)
|
325,000
(2.12%)
|
325,000
(2.12%)
|
325,000
(2.12%)
|
325,000
(2.12%)
|
325,000
(2.12%)
|
325,000
(2.16%)
|
325,000
(2.17%)
|
325,000
(2.17%)
|
325,000
(2.17%)
|
325,000
(2.17%)
|
325,000
(2.17%)
|
325,000
(2.17%)
|
325,000
(2.17%)
|
325,000
(2.17%)
|
325,000
(2.16%)
|
325,000
(2.17%)
|
325,000
(2.17%)
|
株式会社三菱UFJ銀行
|
207,000
(1.35%)
|
207,000
(1.35%)
|
207,000
(1.35%)
|
207,000
(1.35%)
|
207,000
(1.35%)
|
207,000
(1.35%)
|
207,000
(1.35%)
|
207,000
(1.35%)
|
207,000
(1.38%)
|
207,000
(1.38%)
|
207,000
(1.38%)
|
207,000
(1.38%)
|
207,000
(1.38%)
|
207,000
(1.38%)
|
207,000
(1.38%)
|
207,000
(1.38%)
|
207,000
(1.38%)
|
207,000
(1.38%)
|
207,000
(1.38%)
|
207,000
(1.38%)
|
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)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
184,000
(1.23%)
|
177,000
(1.18%)
|
|
|
154,000
(1.03%)
|
青木 高太
|
460,000
(3.0%)
|
460,000
(2.99%)
|
460,000
(3.0%)
|
460,000
(3.0%)
|
460,000
(3.0%)
|
460,000
(3.0%)
|
460,000
(3.0%)
|
460,000
(3.0%)
|
460,000
(3.06%)
|
460,000
(3.07%)
|
460,000
(3.07%)
|
460,000
(3.07%)
|
460,000
(3.07%)
|
|
153,000
(1.03%)
|
153,000
(1.02%)
|
153,000
(1.02%)
|
153,000
(1.02%)
|
153,000
(1.02%)
|
153,000
(1.02%)
|
青木 佐知
|
|
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|
153,000
(1.02%)
|
|
青木 元太
|
|
|
|
|
|
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|
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|
153,000
(1.02%)
|
153,000
(1.02%)
|
|
|
153,000
(1.02%)
|
|
GOVERNMENT OF NORWAY (常任代理人 シティバンク エヌ・エイ東京支店 ダイレクト・カストディ・クリアリング業務)
|
|
|
|
|
|
|
|
|
|
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|
634,000
(4.23%)
|
|
|
RBC ISB LUX NON RES/DOM RATE-UCITS CLIENTS ACCOUNT-MIG (常任代理人 シティバンク エヌ・エイ東京支店 ダイレクト・カストディ・クリアリング業務)
|
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|
181,000
(1.21%)
|
|
|
JP MORGAN CHASE BANK 385642 (常任代理人 株式会社みずほ銀行 決済営業部)
|
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|
160,000
(1.07%)
|
|
|
|
JP MORGAN CHASE BANK 385843 (常任代理人 株式会社みずほ銀行 決済営業部)
|
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|
178,000
(1.19%)
|
|
|
|
|
平尾 佐知
|
|
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|
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|
|
|
|
|
|
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|
|
|
153,000
(1.02%)
|
153,000
(1.02%)
|
|
|
|
|
JP MORGAN CHASE BANK 385632 (常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
198,000
(1.29%)
|
233,000
(1.52%)
|
233,000
(1.52%)
|
199,000
(1.33%)
|
211,000
(1.41%)
|
407,000
(2.72%)
|
366,000
(2.45%)
|
332,000
(2.21%)
|
332,000
(2.22%)
|
341,000
(2.28%)
|
|
|
|
|
|
NORTHERN TRUST CO.(AVFC) SUB A/C NON TREATY(常任代理人 香港上海銀行東京支店)
|
|
|
|
|
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|
|
|
|
|
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|
|
194,000
(1.3%)
|
|
|
|
|
|
JP MORGAN CHASE BANK 385650 (常任代理人 株式会社みずほ銀行 決済営業部)
|
|
|
|
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|
|
|
|
|
|
233,000
(1.55%)
|
211,000
(1.41%)
|
278,000
(1.86%)
|
|
|
|
|
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|
BNP PARIBAS SECURITES SERVICES LUXEMBOURG/JASDEC/FIM/LUXEMBOURG FUNDS/UCITS ASSETS (常任代理人 香港上海銀行)
|
|
|
|
|
|
300,000
(1.95%)
|
455,000
(2.96%)
|
345,000
(2.25%)
|
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|
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|
180,000
(1.2%)
|
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|
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|
STATE STREET BANK AND TRUST COMPANY 505103(常任代理人 株式会社みずほ銀行)
|
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|
179,000
(1.2%)
|
|
|
|
|
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|
J.P. MORGAN BANK LUXEMBOURG S.A.1300000(常任代理人 株式会社みずほ銀行)
|
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|
215,000
(1.44%)
|
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STATE STREET BANK AND TRUST COMPANY 505019(常任代理人 香港上海銀行東京支店)
|
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|
|
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|
354,000
(2.36%)
|
358,000
(2.39%)
|
211,000
(1.41%)
|
177,000
(1.18%)
|
|
|
|
|
|
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|
株式会社日本カストディ銀行(信託口9)
|
|
|
|
213,000
(1.39%)
|
263,000
(1.71%)
|
263,000
(1.72%)
|
199,000
(1.3%)
|
141,000
(0.92%)
|
|
213,000
(1.42%)
|
158,000
(1.06%)
|
|
|
|
|
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|
STATE STREET BANK AND TRUST CLIENT OMNIBUS ACCOUNT OM02 505002(常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
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|
254,000
(1.69%)
|
219,000
(1.46%)
|
|
|
|
|
|
|
|
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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)
|
|
401,000
(2.62%)
|
|
|
|
|
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|
202,000
(1.35%)
|
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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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|
124,000
(0.81%)
|
127,000
(0.83%)
|
|
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|
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株式会社日本カストディ銀行(証券投資信託口)
|
211,000
(1.38%)
|
325,000
(2.12%)
|
112,000
(0.73%)
|
174,000
(1.14%)
|
125,000
(0.81%)
|
133,000
(0.87%)
|
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|
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野村信託銀行株式会社(投信口)
|
|
180,000
(1.17%)
|
|
134,000
(0.87%)
|
136,000
(0.89%)
|
|
|
|
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上田八木短資株式会社
|
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|
100,000
(0.65%)
|
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JPMCB NA ITS LONDON CLIENTS AC MORGAN STANLEY AND CO INTERNATIONAL LIMITED(常任代理人 株式会社みずほ銀行)
|
|
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|
150,000
(0.98%)
|
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|
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THE BANK OF NEW YORK MELLON 140030 (常任代理人 株式会社みずほ銀行)
|
|
|
318,000
(2.07%)
|
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|
|
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|
MISAKI ENGAGEMENT MASTER FUND (常任代理人 香港上海銀行東京支店)
|
|
|
186,000
(1.21%)
|
|
|
|
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STATE STREET BANK AND TRUST COMPANY 505200 (常任代理人 株式会社みずほ銀行 決済営業部)
|
|
|
103,000
(0.67%)
|
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|
|
|
|
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JP MORGAN CHASE BANK 380634 (常任代理人 株式会社みずほ銀行)
|
|
190,000
(1.24%)
|
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|
SSBT OD05 OMNIBUS ACCOUNT-TREATY CLIENTS(常任代理人 香港上海銀行東京支店)
|
296,000
(1.93%)
|
|
|
|
|
|
|
|
|
|
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|
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|
株式会社SBI証券
|
264,000
(1.72%)
|
|
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日本証券金融株式会社
|
192,000
(1.25%)
|
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|
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