日本マスタートラスト信託銀行株式会社(信託口)
|
5,091,000
(5.43%)
|
6,029,000
(6.43%)
|
4,672,000
(4.98%)
|
4,107,000
(4.38%)
|
3,906,000
(4.17%)
|
3,696,000
(3.94%)
|
3,448,000
(3.68%)
|
3,569,000
(4.4%)
|
3,416,000
(4.22%)
|
4,232,000
(5.22%)
|
4,452,000
(5.49%)
|
4,395,000
(5.42%)
|
6,456,000
(7.96%)
|
6,645,000
(8.15%)
|
10,319,000
(12.66%)
|
9,494,000
(11.7%)
|
9,749,000
(12.29%)
|
7,336,000
(9.4%)
|
9,238,000
(11.84%)
|
4,690,000
(6.01%)
|
6,276,000
(8.04%)
|
株式会社ウチヤマ・インターナショナル
|
9,099,000
(9.7%)
|
9,099,000
(9.7%)
|
9,099,000
(9.7%)
|
8,399,000
(8.96%)
|
8,399,000
(8.96%)
|
8,399,000
(8.96%)
|
6,564,000
(7.0%)
|
5,043,000
(6.22%)
|
5,043,000
(6.22%)
|
5,043,000
(6.22%)
|
5,043,000
(6.22%)
|
5,043,000
(6.22%)
|
5,043,000
(6.22%)
|
5,043,000
(6.19%)
|
5,043,000
(6.19%)
|
5,043,000
(6.21%)
|
5,043,000
(6.36%)
|
5,043,000
(6.46%)
|
5,043,000
(6.46%)
|
5,043,000
(6.46%)
|
5,043,000
(6.46%)
|
株式会社りそな銀行
|
4,203,000
(4.48%)
|
4,203,000
(4.48%)
|
4,203,000
(4.48%)
|
4,051,000
(4.32%)
|
4,051,000
(4.32%)
|
4,051,000
(4.32%)
|
4,051,000
(4.32%)
|
4,051,000
(5.0%)
|
4,051,000
(5.0%)
|
4,051,000
(5.0%)
|
4,051,000
(5.0%)
|
4,051,000
(5.0%)
|
4,051,000
(5.0%)
|
4,051,000
(4.97%)
|
4,051,000
(4.97%)
|
4,051,000
(4.99%)
|
4,051,000
(5.11%)
|
4,051,000
(5.19%)
|
3,889,000
(4.98%)
|
3,079,000
(3.95%)
|
3,079,000
(3.95%)
|
野村證券株式会社
|
|
|
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|
|
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|
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|
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|
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|
|
|
2,922,000
(3.74%)
|
MOJAVE INVESTORS LTD.(常任代理人 株式会社みずほ銀行決済営業部)
|
|
|
|
|
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|
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|
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|
|
|
2,759,000
(3.54%)
|
OASIS JAPAN STRATEGIC FUND LTD.(常任代理人 シティバンク、エヌ・エイ東京支店カストディ業務部)
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
2,472,000
(3.17%)
|
|
2,472,000
(3.17%)
|
サント株式会社
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,386,000
(3.06%)
|
2,386,000
(3.06%)
|
2,386,000
(3.06%)
|
2,386,000
(3.06%)
|
UBS AG LONDON A/C IPB SEGREGATED CLIENT ACCOUNT(常任代理人 シティバンク、エヌ・エイ東京支店カストディ業務部)
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
2,263,000
(2.9%)
|
GOLDMAN SACHS INTERNATIONAL(常任代理人 ゴールドマン・サックス証券株式会社
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,141,000
(2.74%)
|
モルガン・スタンレーMUFG証券株式会社
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,784,000
(4.85%)
|
2,138,000
(2.74%)
|
GOLDMAN SACHS INTERNATIONAL(常任代理人 ゴールドマン・サックス証券株式会社)
|
|
|
|
|
|
|
|
|
|
|
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|
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|
1,809,000
(2.23%)
|
|
|
6,080,000
(7.79%)
|
4,028,000
(5.16%)
|
|
MOJAVE INVESTORS LTD.(常任代理人 香港上海銀行東京支店カストディ業務部)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,759,000
(3.54%)
|
2,759,000
(3.54%)
|
|
BNP PARIBAS LONDON BRANCH FOR PRIME BROKERAGE SEGREGATION ACC FOR THIRDPARTY(常任代理人 香港上海銀行東京支店カストディ業務部)
|
|
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|
|
|
|
|
|
|
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|
|
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|
2,620,000
(3.36%)
|
|
UBS AG LONDON A/C IPB SEGREGATED CLIENT ACCOUNT (常任代理人 シティバンク、エヌ・エイ東京支店)
|
|
|
|
|
|
|
|
|
|
|
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|
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|
|
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|
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|
2,534,000
(3.25%)
|
|
OASIS JAPAN STRATEGIC FUND LTD.(常任代理人 シティバンク、エヌ・エイ東京支店)
|
|
|
|
|
|
|
|
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|
8,068,000
(10.34%)
|
|
2,472,000
(3.17%)
|
|
BNP PARIBAS LONDON BRANCH FOR PRIME BROKERAGE CLEARANCE ACC FOR THIRD PARTY (常任代理人 香港上海銀行東京支店 カストディ業務部)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,980,000
(5.1%)
|
|
|
株式会社日本カストディ銀行 (信託口)
|
5,379,000
(5.74%)
|
3,781,000
(4.03%)
|
3,048,000
(3.25%)
|
2,166,000
(2.31%)
|
|
2,167,000
(2.31%)
|
|
2,170,000
(2.68%)
|
2,034,000
(2.51%)
|
2,311,000
(2.85%)
|
2,593,000
(3.2%)
|
|
2,860,000
(3.53%)
|
2,708,000
(3.32%)
|
2,710,000
(3.33%)
|
1,787,000
(2.2%)
|
2,568,000
(3.24%)
|
|
2,423,000
(3.11%)
|
|
|
STATE STREET BANK AND TRUST COMPANY 510312(常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
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|
|
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|
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|
|
|
2,116,000
(2.71%)
|
|
|
OASIS INVESTMENTS II MASTER FUND LTD. (常任代理人 シティバンク、 エヌ・エイ東京支店)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,578,000
(7.15%)
|
|
|
|
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)
|
|
|
|
2,593,000
(2.77%)
|
3,279,000
(3.5%)
|
4,710,000
(5.02%)
|
4,152,000
(4.43%)
|
|
|
|
|
|
|
|
|
|
2,319,000
(2.93%)
|
4,781,000
(6.13%)
|
|
|
|
BNP PARIBASLUXEMBOURG/2S/JASDEC SECURITIES/UCITS ASSETS(常任代理人 香港上海銀行東京支店 カストディ業務部)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,312,000
(2.96%)
|
|
|
|
株式会社みずほ銀行
|
1,989,000
(2.12%)
|
1,989,000
(2.12%)
|
1,989,000
(2.12%)
|
|
1,989,000
(2.12%)
|
|
|
1,989,000
(2.45%)
|
1,989,000
(2.45%)
|
1,989,000
(2.45%)
|
1,989,000
(2.45%)
|
1,989,000
(2.45%)
|
1,989,000
(2.45%)
|
1,989,000
(2.44%)
|
1,989,000
(2.44%)
|
1,989,000
(2.45%)
|
1,989,000
(2.51%)
|
1,989,000
(2.55%)
|
|
|
|
株式会社三菱UFJ銀行
|
|
1,663,000
(1.77%)
|
1,663,000
(1.77%)
|
|
|
|
|
1,663,000
(2.05%)
|
|
|
1,663,000
(2.05%)
|
|
|
|
1,663,000
(2.04%)
|
|
|
1,663,000
(2.13%)
|
|
|
|
OASIS JAPAN STRATEGIC FUND LTD.(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・クリアリング業務部)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,472,000
(3.12%)
|
|
|
|
|
BNP PARIBAS SECURITIES SERVICES LUXEMBOURG/JASDEC SECURITIES/UCITS ASSETS (常任代理人 香港上海銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,437,000
(3.0%)
|
2,437,000
(3.07%)
|
|
|
|
|
JP MORGAN CHASE BANK 385632 (常任代理人 株式会社みずほ銀行)
|
|
|
1,855,000
(1.98%)
|
2,414,000
(2.58%)
|
3,106,000
(3.31%)
|
3,957,000
(4.22%)
|
3,585,000
(3.82%)
|
4,456,000
(5.5%)
|
3,692,000
(4.56%)
|
3,649,000
(4.5%)
|
3,611,000
(4.45%)
|
2,871,000
(3.54%)
|
2,376,000
(2.93%)
|
3,991,000
(4.9%)
|
3,931,000
(4.82%)
|
2,710,000
(3.34%)
|
2,291,000
(2.89%)
|
|
|
|
|
ジェーピー モルガン チェース バンク 385839(常任代理人 株式会社みずほ銀行決済営業部)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,143,000
(3.87%)
|
2,143,000
(2.7%)
|
|
|
|
|
株式会社日本カストディ銀行(信託口4)
|
3,122,000
(3.33%)
|
3,070,000
(3.27%)
|
3,094,000
(3.3%)
|
3,088,000
(3.29%)
|
3,090,000
(3.3%)
|
3,107,000
(3.31%)
|
3,117,000
(3.32%)
|
3,184,000
(3.93%)
|
3,173,000
(3.92%)
|
3,206,000
(3.95%)
|
3,218,000
(3.97%)
|
3,191,000
(3.94%)
|
3,251,000
(4.01%)
|
3,239,000
(3.97%)
|
3,235,000
(3.97%)
|
2,708,000
(3.34%)
|
|
|
|
|
|
J.P. MORGAN BANK LUXEMBOURG S.A. 381572(常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
3,781,000
(4.66%)
|
3,859,000
(4.74%)
|
4,499,000
(5.52%)
|
|
|
|
|
|
|
JP MORGAN CHASE BANK 380055 (常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
2,117,000
(2.61%)
|
2,525,000
(3.1%)
|
3,270,000
(4.01%)
|
|
|
|
|
|
|
SSBTC CLIENT OMNIBUS ACCOUNT(常任代理人 香港上海銀行東京支店)
|
|
|
|
|
|
|
|
|
6,873,000
(8.48%)
|
2,863,000
(3.53%)
|
2,144,000
(2.64%)
|
|
2,250,000
(2.78%)
|
1,767,000
(2.17%)
|
|
|
|
|
|
|
|
CHASE NOMINEES RE JASDEC TREAT Y CLIENT A/C (GENERAL) (常任代理人(株)三菱UFJ銀行)
|
|
|
|
|
|
|
|
|
|
|
5,000,000
(6.17%)
|
3,427,000
(4.23%)
|
|
|
|
|
|
|
|
|
|
エイブイアイ グローバル トラスト ピーエルシー(常任代理人 株式会社みずほ銀行決済営業部)
|
|
|
|
|
|
|
|
|
|
|
|
2,000,000
(2.47%)
|
|
|
|
|
|
|
|
|
|
MLI FOR CLIENT GENERAL OMNI NON COLLATERAL NON TREATY-PB (常任代理人 BofA証券株式会社)
|
|
|
|
|
|
|
|
|
|
|
|
1,712,000
(2.11%)
|
|
|
|
|
|
|
|
|
|
J.P. MORGAN BANK LUXEMBOURG S.A. 380578 (常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
1,711,000
(2.11%)
|
|
|
|
|
|
|
|
|
|
チエースマンハツタンバンク ジヤスデツク ノンートリーテイーアカウント (スペク1 ジエン)(常任代理人 株式会社三菱UFJ銀行)
|
|
|
|
|
|
|
|
|
|
2,982,000
(3.68%)
|
|
|
|
|
|
|
|
|
|
|
|
ブリティッシュ エンパイア トラスト ピーエルシー(常任代理人 株式会社みずほ銀行決済営業部)
|
|
|
|
|
|
|
|
|
2,164,000
(2.67%)
|
2,164,000
(2.67%)
|
|
|
|
|
|
|
|
|
|
|
|
INVERSIS / IICS JAPAN(常任代理人 シティバンク、エヌ・エイ東京支店)
|
|
|
|
|
|
|
|
2,100,000
(2.59%)
|
1,982,000
(2.45%)
|
|
|
|
|
|
|
|
|
|
|
|
|
STATE STREET BANK AND TRUST COMPANY(常任代理人 香港上海銀行東京支店)
|
|
|
|
|
|
|
|
5,932,000
(7.32%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
富士電機株式会社
|
5,089,000
(5.43%)
|
5,089,000
(5.43%)
|
4,629,000
(4.94%)
|
3,629,000
(3.87%)
|
2,889,000
(3.08%)
|
2,889,000
(3.08%)
|
2,889,000
(3.08%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
株式会社日本カストディ銀行(信託口9)
|
|
|
|
2,930,000
(3.13%)
|
3,054,000
(3.26%)
|
3,044,000
(3.25%)
|
2,842,000
(3.03%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CGMI CUSTOMER ACCOUNT (418)(常任代理人 シティバンク、エヌ・エイ東京支店)
|
|
|
|
|
3,755,000
(4.01%)
|
2,870,000
(3.06%)
|
2,360,000
(2.52%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
FCP SEXTANT AUTOUR DU MONDE (常任代理人香港上海銀行)
|
|
|
|
|
|
|
2,000,000
(2.13%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CGMI-CLIENT SAFEKEEP 418(常任代理人 シティバンク銀行株式会社)
|
13,752,000
(14.67%)
|
13,752,000
(14.67%)
|
10,709,000
(11.42%)
|
4,459,000
(4.76%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
MLPFS CUSTODY ACCOUNT (常任代理人 BOFA証券株式会社)
|
3,131,000
(3.34%)
|
2,440,000
(2.6%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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)
|
1,794,000
(1.91%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|