日本マスタートラスト信託銀行株式会社(信託口)
|
56,015,000
(12.04%)
|
50,709,000
(10.9%)
|
38,645,000
(8.3%)
|
39,650,000
(8.51%)
|
34,840,000
(7.48%)
|
39,686,000
(8.51%)
|
9,627,000
(9.46%)
|
9,354,000
(9.19%)
|
8,563,000
(8.41%)
|
8,936,000
(8.77%)
|
10,347,000
(10.3%)
|
10,127,000
(10.56%)
|
9,931,000
(10.44%)
|
10,951,000
(11.49%)
|
11,387,000
(11.94%)
|
11,571,000
(12.22%)
|
16,402,000
(17.83%)
|
17,341,000
(18.84%)
|
16,359,000
(17.77%)
|
17,188,000
(18.62%)
|
15,833,000
(17.14%)
|
いちごトラスト(常任代理人 香港上海銀行東京支店)
|
|
|
|
|
34,974,000
(7.5%)
|
35,853,000
(7.69%)
|
7,170,000
(7.05%)
|
7,170,000
(7.05%)
|
7,170,000
(7.04%)
|
7,170,000
(7.04%)
|
7,961,000
(8.0%)
|
9,485,000
(9.89%)
|
9,552,000
(10.04%)
|
9,552,000
(10.02%)
|
9,552,000
(10.02%)
|
9,552,000
(10.09%)
|
9,552,000
(10.39%)
|
9,757,000
(10.6%)
|
9,890,000
(10.74%)
|
9,890,000
(10.71%)
|
9,518,000
(10.3%)
|
株式会社日本カストディ銀行 (信託口)
|
44,385,000
(9.54%)
|
48,057,000
(10.33%)
|
29,206,000
(6.27%)
|
22,783,000
(4.89%)
|
26,414,000
(5.67%)
|
36,739,000
(7.88%)
|
10,021,000
(9.85%)
|
7,327,000
(7.2%)
|
7,056,000
(6.93%)
|
6,163,000
(6.05%)
|
6,536,000
(6.5%)
|
6,712,000
(7.0%)
|
6,663,000
(7.0%)
|
7,802,000
(8.18%)
|
7,304,000
(7.66%)
|
6,764,000
(7.15%)
|
4,419,000
(4.8%)
|
5,497,000
(5.97%)
|
5,918,000
(6.43%)
|
7,193,000
(7.79%)
|
7,184,000
(7.78%)
|
BNYM AS AGT/CLTS NON TREATY JASDEC(常任代理人 株式会社三菱UFJ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,486,000
(2.7%)
|
|
1,994,000
(2.16%)
|
BARCLAYS CAPITAL SECURITIES LIMITED(常任代理人 バークレイズ証券株式会社)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,461,000
(1.58%)
|
JP MORGAN CHASE BANK 385781(常任代理人 (株)みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,619,000
(1.7%)
|
1,388,000
(1.46%)
|
|
|
|
1,217,000
(1.32%)
|
1,433,000
(1.55%)
|
1,261,000
(1.37%)
|
JPモルガン証券株式会社
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,364,000
(1.48%)
|
|
|
1,641,000
(1.78%)
|
1,235,000
(1.34%)
|
モルガン・スタンレーMUFG証券株式会社
|
|
|
|
|
|
12,877,000
(2.76%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,162,000
(1.26%)
|
日本証券金融株式会社
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,661,000
(1.75%)
|
1,656,000
(1.8%)
|
1,691,000
(1.84%)
|
1,527,000
(1.66%)
|
|
1,154,000
(1.25%)
|
STATE STREET BANK WEST CLIENT - TREATY 505234(常任代理人株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,111,000
(1.21%)
|
1,122,000
(1.22%)
|
1,139,000
(1.23%)
|
1,138,000
(1.23%)
|
SMBC日興証券株式会社
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,220,000
(2.35%)
|
2,317,000
(2.52%)
|
2,679,000
(2.91%)
|
2,702,000
(2.94%)
|
1,948,000
(2.11%)
|
|
BBH (LUX) FOR FIDELITY FUNDS - SUSTAINABLE WATER AND WASTE POOL(常任代理人 株式会社三菱UFJ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,769,000
(1.92%)
|
|
三菱UFJモルガン・スタンレー証券株式会社
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,200,000
(1.3%)
|
|
SSBTC CLIENT OMNIBUS ACCOUNT(常任代理人 香港上海銀行東京支店)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,060,000
(1.15%)
|
|
BBH (LUX) FOR FIDELITY FUNDS – SUSTAINABLE WATER AND WASTE POOL(常任代理人 株式会社三菱UFJ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,096,000
(2.21%)
|
2,020,000
(2.2%)
|
1,967,000
(2.14%)
|
2,142,000
(2.33%)
|
|
|
ナティクシス日本証券株式会社
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,300,000
(1.41%)
|
|
|
BNYM AS AGT/CLTS 10 PERCENT(常任代理人株式会社三菱UFJ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,122,000
(2.23%)
|
1,604,000
(1.69%)
|
1,643,000
(1.79%)
|
1,323,000
(1.44%)
|
|
|
|
STATE STREET BANK AND TRUST COMPANY 505225 (常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,436,000
(1.52%)
|
1,439,000
(1.56%)
|
1,260,000
(1.37%)
|
|
|
|
ナティクシス日本証券株式会社 BNYM
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,150,000
(1.25%)
|
|
|
|
STATE STREET BANK AND TRUST COMPANY 505103(常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,482,000
(1.55%)
|
|
1,281,000
(1.39%)
|
|
|
|
|
株式会社日本カストディ銀行(信託口7)
|
|
|
|
|
|
|
|
1,430,000
(1.41%)
|
1,635,000
(1.61%)
|
|
1,537,000
(1.5%)
|
1,730,000
(1.8%)
|
1,496,000
(1.57%)
|
2,036,000
(2.14%)
|
2,110,000
(2.21%)
|
2,139,000
(2.26%)
|
|
|
|
|
|
THE BANK OF NEW YORK MELLON 140042(常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
4,189,000
(4.2%)
|
4,327,000
(4.51%)
|
4,097,000
(4.31%)
|
4,059,000
(4.26%)
|
3,932,000
(4.12%)
|
1,361,000
(1.44%)
|
|
|
|
|
|
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)
|
|
|
|
|
|
|
|
|
|
|
|
|
2,346,000
(2.47%)
|
3,074,000
(3.23%)
|
2,314,000
(2.43%)
|
|
|
|
|
|
|
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)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,692,000
(1.78%)
|
1,335,000
(1.4%)
|
|
|
|
|
|
|
株式会社日本カストディ銀行(信託口5)
|
|
|
|
|
|
|
1,740,000
(1.71%)
|
1,550,000
(1.52%)
|
1,566,000
(1.54%)
|
1,581,000
(1.55%)
|
1,737,000
(1.7%)
|
1,737,000
(1.81%)
|
1,677,000
(1.76%)
|
1,703,000
(1.79%)
|
|
|
|
|
|
|
|
株式会社日本カストディ銀行(信託口9)
|
|
|
|
|
|
6,588,000
(1.41%)
|
|
|
|
2,036,000
(2.0%)
|
|
|
|
1,387,000
(1.46%)
|
|
|
|
|
|
|
|
HSBC TRINKAUS AND BURKHARDT AG RE: DE-CLTS A/C RE AIF (常任代理人香港上海銀行)
|
|
|
|
|
|
|
|
|
|
|
1,651,000
(1.7%)
|
2,057,000
(2.15%)
|
1,882,000
(1.98%)
|
|
|
|
|
|
|
|
|
JP MORGAN CHASE BANK 385151 (常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
1,527,000
(1.5%)
|
|
1,521,000
(1.6%)
|
|
|
|
|
|
|
|
|
J.P. MORGAN BANK LUXEMBOURG S.A.1300000(常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
1,392,000
(1.46%)
|
|
|
|
|
|
|
|
|
全国共済農業協同組合連合会
|
|
|
|
|
7,325,000
(1.57%)
|
8,025,000
(1.72%)
|
1,874,000
(1.84%)
|
2,054,000
(2.02%)
|
2,054,000
(2.02%)
|
2,054,000
(2.02%)
|
2,054,000
(2.1%)
|
2,054,000
(2.14%)
|
|
|
|
|
|
|
|
|
|
株式会社みずほ銀行
|
10,000,000
(2.15%)
|
10,000,000
(2.15%)
|
10,000,000
(2.15%)
|
10,000,000
(2.15%)
|
10,000,000
(2.15%)
|
10,000,000
(2.15%)
|
2,000,000
(1.97%)
|
2,000,000
(1.97%)
|
2,000,000
(1.97%)
|
2,000,000
(1.96%)
|
2,000,000
(2.0%)
|
2,000,000
(2.09%)
|
|
|
|
|
|
|
|
|
|
上田八木短資株式会社
|
|
|
|
|
|
|
|
|
|
|
|
1,676,000
(1.75%)
|
|
|
|
|
|
|
|
|
|
THE BANK OF NEW YORK 133522 (常任代理人 株式会社みずほ銀行)
|
|
|
|
|
11,294,000
(2.42%)
|
11,502,000
(2.47%)
|
2,336,000
(2.3%)
|
2,599,000
(2.55%)
|
2,888,000
(2.84%)
|
3,182,000
(3.12%)
|
|
|
|
|
|
|
|
|
|
|
|
STATE STREET BANK CLIENT OMNIBUS OM04 (常任代理人 香港上海銀行東京支店)
|
|
|
|
|
|
|
|
1,757,000
(1.73%)
|
1,759,000
(1.73%)
|
2,085,000
(2.05%)
|
|
|
|
|
|
|
|
|
|
|
|
CHASE MANHATTAN BANK GTS CLIENTS ACCOUNT ESCROW(常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
1,691,000
(1.66%)
|
|
|
|
|
|
|
|
|
|
|
|
株式会社三菱UFJ銀行
|
7,127,000
(1.53%)
|
7,127,000
(1.53%)
|
7,127,000
(1.53%)
|
7,127,000
(1.53%)
|
7,127,000
(1.53%)
|
7,127,000
(1.53%)
|
1,425,000
(1.4%)
|
1,425,000
(1.4%)
|
1,425,000
(1.4%)
|
|
|
|
|
|
|
|
|
|
|
|
|
GOLDMAN,SACHS&CO.REG(常任代理人 ゴールドマン・サックス証券株式会社)
|
|
|
|
|
|
|
1,740,000
(1.71%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
株式会社日本カストディ銀行(証券投資信託口)
|
6,579,000
(1.41%)
|
6,312,000
(1.36%)
|
|
|
6,437,000
(1.38%)
|
7,718,000
(1.66%)
|
1,536,000
(1.51%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
PICTET AND CIE (EUROPE) SA,LUXEMBOURG REF: UCITS (常任代理人 株式会社三井住友銀行)
|
6,718,000
(1.44%)
|
9,542,000
(2.05%)
|
12,919,000
(2.77%)
|
7,281,000
(1.56%)
|
6,434,000
(1.38%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BBH FOR BBHTSIA NOMURA FUNDS IRELAND PLC/JAPAN STRATEGIC VALUE FUND (常任代理人株式会社三菱東京UFJ銀行)
|
|
6,201,000
(1.33%)
|
|
|
6,307,000
(1.35%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
MSIP CLIENT SECURITIES(常任代理人 モルガン・スタンレーMUFG証券株式会社)
|
|
|
|
22,693,000
(4.87%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
JP MORGAN CHASE BANK 385078 (常任代理人 株式会社みずほ銀行)
|
|
|
|
9,971,000
(2.14%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
JP MORGAN CHASE BANK 385174(常任代理人 株式会社みずほ銀行)
|
|
|
|
8,226,000
(1.77%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
資産管理サービス信託銀行株式会社 (投信受入担保口)
|
|
|
|
6,247,000
(1.34%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
株式会社日本カストディ銀行(信託口4)
|
|
|
|
5,460,000
(1.17%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
GOVERNMENT OF NORWAY(常任代理人 シティバンク、エヌ・エイ東京支店)
|
|
|
11,224,000
(2.41%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STATE STREET BANK AND TRUST COMPANY(常任代理人 香港上海銀行東京支店)
|
6,960,000
(1.5%)
|
7,329,000
(1.57%)
|
8,706,000
(1.87%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EVERGREEN (常任代理人 株式会社三菱UFJ銀行)
|
|
|
5,293,000
(1.14%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
日本生命保険相互会社
|
|
|
5,093,000
(1.09%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
株式会社日本カストディ銀行(信託口1)
|
5,523,000
(1.19%)
|
|
4,528,000
(0.97%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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)
|
|
8,431,000
(1.81%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
野村信託銀行株式会社(投信口)
|
5,225,000
(1.12%)
|
6,518,000
(1.4%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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)
|
5,220,000
(1.12%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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