日本マスタートラスト信託銀行株式会社(信託口)
|
2,832,000
(4.08%)
|
2,432,000
(3.5%)
|
1,924,000
(2.77%)
|
1,955,000
(2.84%)
|
2,167,000
(3.15%)
|
2,571,000
(3.73%)
|
3,387,000
(4.92%)
|
3,275,000
(4.75%)
|
3,210,000
(5.18%)
|
2,309,000
(3.73%)
|
3,436,000
(5.55%)
|
4,983,000
(8.05%)
|
7,231,000
(11.61%)
|
6,938,000
(10.42%)
|
6,496,000
(9.75%)
|
8,689,000
(13.04%)
|
10,165,000
(15.25%)
|
10,197,000
(15.29%)
|
9,765,000
(14.64%)
|
株式会社日本カストディ銀行 (信託口)
|
6,156,000
(8.87%)
|
5,716,000
(8.23%)
|
4,440,000
(6.4%)
|
2,354,000
(3.42%)
|
2,112,000
(3.07%)
|
2,889,000
(4.19%)
|
3,699,000
(5.37%)
|
3,040,000
(4.41%)
|
3,826,000
(6.18%)
|
2,454,000
(3.96%)
|
2,600,000
(4.2%)
|
3,715,000
(6.0%)
|
5,848,000
(9.39%)
|
5,437,000
(8.16%)
|
4,001,000
(6.01%)
|
4,376,000
(6.57%)
|
4,593,000
(6.89%)
|
4,190,000
(6.28%)
|
4,066,000
(6.09%)
|
JP MORGAN CHASE BANK 385839(常任代理人 (株)みずほ銀行)
|
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4,057,000
(6.08%)
|
3,768,000
(5.65%)
|
CKD持株会
|
2,977,000
(4.29%)
|
3,038,000
(4.38%)
|
3,087,000
(4.45%)
|
3,087,000
(4.48%)
|
3,117,000
(4.52%)
|
3,217,000
(4.67%)
|
3,141,000
(4.56%)
|
3,000,000
(4.35%)
|
2,751,000
(4.44%)
|
2,741,000
(4.43%)
|
2,882,000
(4.66%)
|
2,932,000
(4.73%)
|
2,866,000
(4.6%)
|
2,894,000
(4.35%)
|
2,881,000
(4.32%)
|
2,827,000
(4.24%)
|
2,813,000
(4.22%)
|
2,850,000
(4.27%)
|
2,835,000
(4.25%)
|
住友生命保険相互会社
|
1,914,000
(2.76%)
|
1,914,000
(2.76%)
|
1,914,000
(2.76%)
|
1,914,000
(2.78%)
|
1,914,000
(2.78%)
|
1,914,000
(2.78%)
|
1,914,000
(2.78%)
|
1,914,000
(2.78%)
|
1,914,000
(3.09%)
|
1,914,000
(3.09%)
|
1,914,000
(3.09%)
|
1,914,000
(3.09%)
|
1,914,000
(3.07%)
|
1,914,000
(2.87%)
|
1,914,000
(2.87%)
|
1,914,000
(2.87%)
|
1,914,000
(2.87%)
|
1,914,000
(2.87%)
|
1,914,000
(2.87%)
|
CKD協力企業投資会
|
1,491,000
(2.15%)
|
1,531,000
(2.21%)
|
1,552,000
(2.24%)
|
1,541,000
(2.24%)
|
1,536,000
(2.23%)
|
1,549,000
(2.25%)
|
1,573,000
(2.28%)
|
1,582,000
(2.3%)
|
1,572,000
(2.54%)
|
1,581,000
(2.55%)
|
1,626,000
(2.63%)
|
1,669,000
(2.7%)
|
1,668,000
(2.68%)
|
1,658,000
(2.49%)
|
1,642,000
(2.46%)
|
1,633,000
(2.45%)
|
1,670,000
(2.51%)
|
1,722,000
(2.58%)
|
1,737,000
(2.6%)
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株式会社三井住友銀行
|
1,581,000
(2.28%)
|
1,581,000
(2.28%)
|
1,581,000
(2.28%)
|
1,581,000
(2.29%)
|
1,581,000
(2.29%)
|
1,581,000
(2.29%)
|
1,581,000
(2.29%)
|
1,581,000
(2.29%)
|
1,581,000
(2.55%)
|
1,581,000
(2.55%)
|
1,581,000
(2.55%)
|
1,581,000
(2.55%)
|
1,581,000
(2.54%)
|
1,581,000
(2.37%)
|
1,581,000
(2.37%)
|
1,581,000
(2.37%)
|
1,581,000
(2.37%)
|
1,581,000
(2.37%)
|
1,581,000
(2.37%)
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THE BANK OF NEW YORK MELLON 140042(常任代理人 株式会社みずほ銀行)
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1,502,000
(2.26%)
|
1,586,000
(2.38%)
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|
1,259,000
(1.89%)
|
1,411,000
(2.12%)
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第一生命保険株式会社
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1,400,000
(2.02%)
|
1,400,000
(2.02%)
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1,400,000
(2.03%)
|
1,400,000
(2.03%)
|
1,400,000
(2.03%)
|
1,400,000
(2.26%)
|
1,400,000
(2.26%)
|
1,400,000
(2.26%)
|
1,400,000
(2.26%)
|
1,400,000
(2.25%)
|
1,400,000
(2.1%)
|
1,400,000
(2.1%)
|
1,400,000
(2.1%)
|
1,400,000
(2.1%)
|
1,400,000
(2.1%)
|
1,400,000
(2.1%)
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STATE STREET BANK AND TRUST COMPANY 505025 (常任代理人 株式会社みずほ銀行)
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1,090,000
(1.64%)
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1,226,000
(1.84%)
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1,187,000
(1.78%)
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JP MORGAN CHASE BANK 385839
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4,277,000
(6.41%)
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OLD WESTBURY SMALL AND MID CAP STRATEGIES FUND
|
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1,150,000
(1.73%)
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JP MORGAN CHASE BANK 380055 (常任代理人 株式会社みずほ銀行)
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3,330,000
(5.0%)
|
4,446,000
(6.67%)
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株式会社日本カストディ銀行(信託口9)
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1,780,000
(2.67%)
|
1,101,000
(1.65%)
|
1,166,000
(1.75%)
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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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1,131,000
(1.64%)
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1,113,000
(1.8%)
|
1,131,000
(1.82%)
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1,158,000
(1.74%)
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三井住友海上火災保険株式会社
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1,610,000
(2.32%)
|
1,610,000
(2.32%)
|
1,610,000
(2.32%)
|
1,610,000
(2.34%)
|
1,610,000
(2.34%)
|
1,610,000
(2.34%)
|
1,410,000
(2.05%)
|
1,210,000
(1.76%)
|
1,210,000
(1.96%)
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1,010,000
(1.63%)
|
1,010,000
(1.62%)
|
1,010,000
(1.52%)
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クレディ・スイス証券株式会社
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1,033,000
(1.66%)
|
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NORTHERN TRUST CO.(AVFC) RE HCR00 (常任代理人 香港上海銀行東京支店)
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1,497,000
(2.16%)
|
1,599,000
(2.32%)
|
1,845,000
(2.68%)
|
1,482,000
(2.15%)
|
|
1,172,000
(1.7%)
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|
1,567,000
(2.53%)
|
1,800,000
(2.91%)
|
1,800,000
(2.91%)
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SSBTC CLIENT OMNIBUS ACCOUNT(常任代理人 香港上海銀行東京支店)
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2,842,000
(4.59%)
|
2,135,000
(3.45%)
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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)
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1,423,000
(2.05%)
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1,616,000
(2.61%)
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BBH FOR MATTHEWS JAPAN FUND(常任代理人 株式会社三菱UFJ銀行)
|
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2,551,000
(4.12%)
|
2,199,000
(3.55%)
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STATE STREET BANK AND TRUST COMPANY(常任代理人 香港上海銀行東京支店)
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3,189,000
(5.15%)
|
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THE BANK OF NEW YORK MELLON 140044(常任代理人 株式会社みずほ銀行)
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1,166,000
(1.69%)
|
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GOVERNMENT OF NORWAY(常任代理人 シティバンク、エヌ・エイ東京支店)
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1,129,000
(1.64%)
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BBH FOR FIDELITY LOW-PRICED STOCK FUND (PRINCIPAL ALL SECTOR SUBPORTFOLIO) (常任代理人 株式会社三菱UFJ銀行)
|
1,560,000
(2.25%)
|
1,548,000
(2.23%)
|
1,526,000
(2.2%)
|
1,469,000
(2.13%)
|
1,441,000
(2.09%)
|
1,431,000
(2.08%)
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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)
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2,901,000
(4.21%)
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NORTHERN TRUST CO.(AVFC) RE 15PCT TREATY ACCOUNT(常任代理人 香港上海銀行東京支店)
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3,207,000
(4.65%)
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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)
|
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1,554,000
(2.24%)
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BNY GCM CLIENT ACCOUNT JPRD AC ISG (FE-AC)(常任代理人 株式会社三菱UFJ銀行)
|
1,134,000
(1.63%)
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