日本マスタートラスト信託銀行株式会社(信託口)
|
39,536,000
(6.43%)
|
34,788,000
(5.66%)
|
29,718,000
(4.84%)
|
32,467,000
(5.28%)
|
33,043,000
(5.38%)
|
38,329,000
(6.24%)
|
39,183,000
(6.38%)
|
44,473,000
(7.24%)
|
9,336,000
(7.62%)
|
9,524,000
(7.77%)
|
10,014,000
(8.17%)
|
10,171,000
(8.3%)
|
10,880,000
(8.88%)
|
12,569,000
(10.26%)
|
13,005,000
(10.62%)
|
19,114,000
(15.6%)
|
20,297,000
(16.57%)
|
20,520,000
(16.74%)
|
19,955,000
(16.28%)
|
20,678,000
(16.87%)
|
20,309,000
(16.57%)
|
20,135,000
(16.74%)
|
株式会社日本カストディ銀行 (信託口)
|
42,433,000
(6.9%)
|
47,593,000
(7.74%)
|
27,853,000
(4.53%)
|
28,602,000
(4.65%)
|
30,412,000
(4.95%)
|
35,621,000
(5.8%)
|
31,736,000
(5.16%)
|
37,063,000
(6.03%)
|
6,655,000
(5.43%)
|
6,535,000
(5.33%)
|
6,479,000
(5.29%)
|
6,360,000
(5.19%)
|
6,367,000
(5.2%)
|
6,732,000
(5.5%)
|
7,806,000
(6.37%)
|
9,414,000
(7.68%)
|
9,247,000
(7.55%)
|
10,540,000
(8.6%)
|
10,121,000
(8.26%)
|
9,239,000
(7.54%)
|
9,373,000
(7.65%)
|
8,941,000
(7.44%)
|
NORTHERN TRUST CO. (AVFC) RE SILCHESTER INTERNATIONAL INVESTORS INTERNATIONAL VALUE EQUITY TRUST (常任代理人 香港上海銀行東京支店)
|
|
|
|
|
|
|
|
|
|
3,542,000
(2.89%)
|
4,730,000
(3.86%)
|
5,058,000
(4.13%)
|
5,092,000
(4.16%)
|
5,229,000
(4.27%)
|
6,658,000
(5.43%)
|
6,679,000
(5.45%)
|
7,083,000
(5.78%)
|
6,797,000
(5.55%)
|
7,816,000
(6.38%)
|
8,258,000
(6.74%)
|
8,150,000
(6.65%)
|
6,944,000
(5.77%)
|
住友生命保険相互会社
|
21,666,000
(3.53%)
|
21,666,000
(3.53%)
|
21,666,000
(3.53%)
|
21,666,000
(3.53%)
|
21,666,000
(3.53%)
|
21,666,000
(3.53%)
|
21,666,000
(3.53%)
|
21,666,000
(3.53%)
|
4,333,000
(3.54%)
|
4,333,000
(3.54%)
|
4,333,000
(3.54%)
|
4,333,000
(3.54%)
|
4,333,000
(3.54%)
|
4,333,000
(3.54%)
|
4,333,000
(3.54%)
|
4,333,000
(3.54%)
|
4,333,000
(3.54%)
|
4,333,000
(3.54%)
|
4,333,000
(3.54%)
|
4,333,000
(3.54%)
|
4,333,000
(3.54%)
|
4,333,000
(3.6%)
|
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)
|
|
|
|
|
|
|
|
|
|
2,185,000
(1.78%)
|
2,923,000
(2.39%)
|
3,065,000
(2.5%)
|
2,972,000
(2.43%)
|
3,434,000
(2.8%)
|
3,997,000
(3.26%)
|
3,860,000
(3.15%)
|
3,959,000
(3.23%)
|
3,682,000
(3.0%)
|
3,760,000
(3.07%)
|
3,959,000
(3.23%)
|
3,825,000
(3.12%)
|
3,572,000
(2.97%)
|
住友重機械工業共栄会
|
12,363,000
(2.01%)
|
12,623,000
(2.05%)
|
12,606,000
(2.05%)
|
12,606,000
(2.05%)
|
12,949,000
(2.11%)
|
13,334,000
(2.17%)
|
13,328,000
(2.17%)
|
13,423,000
(2.18%)
|
2,645,000
(2.16%)
|
2,663,000
(2.17%)
|
2,714,000
(2.21%)
|
2,780,000
(2.27%)
|
2,826,000
(2.31%)
|
2,886,000
(2.36%)
|
2,917,000
(2.38%)
|
2,986,000
(2.44%)
|
3,070,000
(2.51%)
|
3,176,000
(2.59%)
|
3,227,000
(2.63%)
|
3,280,000
(2.68%)
|
3,310,000
(2.7%)
|
3,320,000
(2.76%)
|
Northern Trust Co.(AVFC) Re Non Treaty Clients Account (常任代理人 香港上海銀行東京支店)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,791,000
(2.28%)
|
2,927,000
(2.39%)
|
2,671,000
(2.22%)
|
THE BANK OF NEW YORK MELLON 140042(常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,948,000
(1.59%)
|
|
2,079,000
(1.7%)
|
2,334,000
(1.9%)
|
|
2,430,000
(2.02%)
|
JPモルガン証券株式会社
|
|
|
|
|
|
|
9,195,000
(1.5%)
|
11,490,000
(1.87%)
|
|
1,952,000
(1.59%)
|
|
|
|
|
|
|
|
|
|
|
|
2,134,000
(1.77%)
|
株式会社三井住友銀行
|
15,531,000
(2.53%)
|
15,531,000
(2.53%)
|
15,531,000
(2.53%)
|
15,531,000
(2.53%)
|
15,531,000
(2.53%)
|
15,531,000
(2.53%)
|
13,310,000
(2.17%)
|
12,371,000
(2.01%)
|
2,474,000
(2.02%)
|
2,000,000
(1.63%)
|
2,000,000
(1.63%)
|
2,000,000
(1.63%)
|
2,000,000
(1.63%)
|
2,000,000
(1.63%)
|
2,000,000
(1.63%)
|
2,000,000
(1.63%)
|
2,000,000
(1.63%)
|
2,000,000
(1.63%)
|
|
|
|
2,000,000
(1.66%)
|
BNYMSANV AS AGENT/CLIENTS LUX UCITS NON TREATY 1 (常任代理人 株式会社三菱UFJ銀行)
|
|
|
|
|
|
|
18,378,000
(2.99%)
|
14,422,000
(2.35%)
|
|
|
|
|
|
|
|
|
|
2,181,000
(1.78%)
|
2,998,000
(2.45%)
|
|
3,916,000
(3.2%)
|
|
STATE STREET BANK AND TRUST COMPANY 505103(常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,584,000
(2.11%)
|
|
|
|
|
2,230,000
(1.82%)
|
2,195,000
(1.79%)
|
|
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)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,790,000
(1.46%)
|
1,848,000
(1.51%)
|
1,996,000
(1.63%)
|
|
|
2,032,000
(1.66%)
|
2,109,000
(1.72%)
|
|
NORTHERN TRUST CO.(AVFC) SUB A/C NON TREATY(常任代理人 香港上海銀行東京支店)
|
|
|
|
|
|
|
|
|
|
|
|
1,840,000
(1.5%)
|
|
2,023,000
(1.65%)
|
2,358,000
(1.93%)
|
2,334,000
(1.91%)
|
2,442,000
(1.99%)
|
2,916,000
(2.38%)
|
2,573,000
(2.1%)
|
|
|
|
BNYM AS AGT/CLTS NON TREATY JASDEC(常任代理人 株式会社三菱UFJ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,030,000
(1.66%)
|
|
|
|
Oasis Japan Strategic Fund Ltd.(常任代理人 シティバンク、エヌ・エイ東京支店)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,703,000
(3.02%)
|
|
|
|
|
株式会社日本カストディ銀行・三井住友信託退給口
|
8,244,000
(1.34%)
|
8,244,000
(1.34%)
|
8,244,000
(1.34%)
|
|
|
|
|
|
|
|
|
|
|
|
|
1,649,000
(1.35%)
|
|
|
|
|
|
|
株式会社日本カストディ銀行(信託口5)
|
|
|
|
|
|
|
11,216,000
(1.83%)
|
10,807,000
(1.76%)
|
2,187,000
(1.78%)
|
2,231,000
(1.82%)
|
2,245,000
(1.83%)
|
2,293,000
(1.87%)
|
2,329,000
(1.9%)
|
2,385,000
(1.95%)
|
|
|
|
|
|
|
|
|
株式会社日本カストディ銀行(信託口9)
|
7,713,000
(1.26%)
|
13,282,000
(2.16%)
|
16,032,000
(2.61%)
|
16,524,000
(2.69%)
|
24,590,000
(4.0%)
|
17,104,000
(2.78%)
|
13,974,000
(2.27%)
|
14,263,000
(2.32%)
|
3,561,000
(2.91%)
|
3,742,000
(3.05%)
|
2,579,000
(2.11%)
|
3,060,000
(2.5%)
|
1,982,000
(1.62%)
|
1,922,000
(1.57%)
|
|
|
|
|
|
|
|
|
JP MORGAN CHASE BANK 385151 (常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
1,999,000
(1.63%)
|
|
|
|
|
|
|
|
|
|
STATE STREET BANK WEST CLIENT - TREATY 505234(常任代理人株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
2,177,000
(1.78%)
|
|
1,827,000
(1.49%)
|
|
|
|
|
|
|
|
|
|
|
|
CHASE MANHATTAN BANK GTS CLIENTS ACCOUNT ESCROW(常任代理人 株式会社みずほ銀行)
|
|
|
|
9,645,000
(1.57%)
|
9,110,000
(1.48%)
|
8,420,000
(1.37%)
|
|
|
2,389,000
(1.95%)
|
|
|
|
|
|
|
|
|
|
|
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|
THE BANK OF NEW YORK,NON-TREATY JASDEC ACCOUNT(常任代理人 株式会社三菱UFJ銀行)
|
|
|
|
|
|
|
9,564,000
(1.56%)
|
10,396,000
(1.69%)
|
2,202,000
(1.8%)
|
|
|
|
|
|
|
|
|
|
|
|
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|
BNYML - NON TREATY ACCOUNT
|
|
|
|
13,165,000
(2.14%)
|
19,053,000
(3.1%)
|
17,276,000
(2.81%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
HSBC BANK PLC A/C CLIENTS 1 (常任代理人 香港上海銀行)
|
|
|
|
|
11,405,000
(1.86%)
|
11,616,000
(1.89%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STATE STREET BANK AND TRUST COMPANY 505001(常任代理人 株式会社みずほ銀行)
|
|
|
9,353,000
(1.52%)
|
|
10,948,000
(1.78%)
|
11,109,000
(1.81%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
資産管理サービス信託銀行株式会社 (投信受入担保口)
|
|
|
|
15,980,000
(2.6%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STATE STREET BANK AND TRUST COMPANY 505225 (常任代理人 株式会社みずほ銀行)
|
|
|
9,683,000
(1.58%)
|
9,249,000
(1.51%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
MORGAN STANLEY & CO.LLC(常任代理人 モルガン・スタンレーMUFG証券株式会社)
|
|
|
10,351,000
(1.68%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STATE STREET BANK AND TRUST COMPANY 505224 (常任代理人 株式会社みずほ銀行)
|
19,726,000
(3.21%)
|
18,137,000
(2.95%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STATE STREET BANK AND TRUST COMPANY (常任代理人 株式会社みずほ銀行)
|
|
7,957,000
(1.29%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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)
|
|
7,935,000
(1.29%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
JAPAN RE FIDELITY (常任代理人 株式会社三菱東京UFJ銀行)
|
8,342,000
(1.36%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
住友商事株式会社
|
7,461,000
(1.21%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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