日本マスタートラスト信託銀行株式会社(信託口)
|
1,109,500
(2.79%)
|
1,809,800
(4.54%)
|
2,306,600
(5.76%)
|
2,508,800
(6.24%)
|
2,207,400
(5.47%)
|
2,251,700
(5.57%)
|
2,833,600
(7.07%)
|
2,928,000
(7.24%)
|
3,222,700
(7.96%)
|
2,839,500
(7.01%)
|
3,535,100
(8.79%)
|
3,485,300
(8.59%)
|
5,959,600
(14.64%)
|
6,234,000
(15.31%)
|
6,696,600
(16.8%)
|
5,085,400
(12.76%)
|
4,014,100
(10.07%)
|
5,033,700
(12.63%)
|
株式会社日本カストディ銀行 (信託口)
|
935,000
(2.35%)
|
849,200
(2.13%)
|
1,398,400
(3.49%)
|
1,765,600
(4.39%)
|
2,052,000
(5.09%)
|
2,279,300
(5.64%)
|
2,101,000
(5.24%)
|
2,408,700
(5.96%)
|
2,585,600
(6.39%)
|
1,901,900
(4.7%)
|
2,294,700
(5.71%)
|
2,448,000
(6.03%)
|
2,694,600
(6.62%)
|
2,498,500
(6.14%)
|
4,135,600
(10.37%)
|
1,787,400
(4.48%)
|
1,909,300
(4.79%)
|
1,995,000
(5.0%)
|
NORTHERN TRUST CO.(AVFC) RE UKUC UCITS CLIENTS NON LENDING 10PCT TREATY ACCOUNT(常任代理人 香港上海銀行東京支店)
|
|
|
|
|
|
|
|
|
|
|
|
|
1,375,100
(3.38%)
|
1,577,500
(3.87%)
|
1,552,100
(3.89%)
|
1,620,900
(4.07%)
|
1,644,800
(4.13%)
|
1,621,700
(4.07%)
|
NORTHERN TRUST GLOBAL SERVICES SE, LUXEMBOURG RE CLIENTS NON-TREATY ACCOUNT(常任代理人 香港上海銀行東京支店)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
641,000
(1.61%)
|
1,033,000
(2.59%)
|
青木 達也
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
595,000
(1.49%)
|
675,000
(1.69%)
|
675,000
(1.69%)
|
JP MORGAN CHASE BANK 385781(常任代理人 (株)みずほ銀行)
|
|
|
|
|
|
|
|
|
|
697,866
(1.72%)
|
601,966
(1.5%)
|
|
|
|
|
|
|
483,554
(1.21%)
|
SSBTC CLIENT OMNIBUS ACCOUNT(常任代理人 香港上海銀行東京支店)
|
|
|
|
|
|
|
3,993,941
(9.96%)
|
4,404,473
(10.89%)
|
2,018,731
(4.99%)
|
|
|
|
|
|
|
|
|
361,176
(0.91%)
|
高橋 豊
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
330,000
(0.83%)
|
JP MORGAN CHASE BANK 385794(常任代理人 株式会社みずほ銀行決済営業部)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
322,853
(0.81%)
|
PERSHING SECURITIES LTD CLIENT SAFE CUSTODY ASSET ACCOUNT(常任代理人 シティバンク、エヌ・エイ東京支店)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
300,000
(0.75%)
|
300,000
(0.75%)
|
BNYM AS AGT/CLTS NON TREATY JASDEC(常任代理人 株式会社三菱UFJ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
742,718
(1.86%)
|
|
野村證券株式会社 (常任代理人 株式会社三井住友銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
576,261
(1.45%)
|
|
CEPLUX-THE JUPITER GLOBAL FUND SICAV(常任代理人 シティバンク、エヌ・エイ東京支店)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
356,400
(0.89%)
|
292,000
(0.73%)
|
|
ツバキ・ナカシマ従業員持株会
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
269,800
(0.68%)
|
282,400
(0.71%)
|
|
THE BANK OF NEW YORK 133652(常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
913,800
(2.25%)
|
1,237,100
(3.04%)
|
1,283,800
(3.15%)
|
1,283,800
(3.22%)
|
1,020,700
(2.56%)
|
|
|
THE BANK OF NEW YORK MELLON 140051 (常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
1,126,400
(2.78%)
|
1,484,800
(3.65%)
|
1,196,700
(2.94%)
|
1,009,600
(2.53%)
|
559,200
(1.4%)
|
|
|
日本証券金融株式会社
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
450,800
(1.13%)
|
|
|
STATE STREET BANK AND TRUST COMPANY 505019(常任代理人 香港上海銀行東京支店)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
275,600
(0.69%)
|
|
|
THE BANK OF NEW YORK 133612(常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
691,500
(1.72%)
|
|
691,500
(1.7%)
|
1,231,500
(3.03%)
|
1,207,700
(3.03%)
|
|
|
|
JPモルガン証券株式会社
|
|
|
|
|
|
|
|
|
|
980,740
(2.42%)
|
|
|
|
|
1,128,715
(2.83%)
|
|
|
|
BNYM TREATY DTT 15 (常任代理人 株式会社三菱UFJ銀行)
|
|
|
|
|
|
|
|
|
|
633,733
(1.57%)
|
1,022,833
(2.54%)
|
|
892,799
(2.19%)
|
688,003
(1.69%)
|
1,025,133
(2.57%)
|
|
|
|
HSBC-FUND SERVICES CLIENTS A/C 500 HKMPF 10PCT POOL (常任代理人 香港上海銀行)
|
|
|
|
|
|
|
1,189,300
(2.97%)
|
1,177,200
(2.91%)
|
1,165,100
(2.88%)
|
1,045,300
(2.58%)
|
1,038,000
(2.58%)
|
944,500
(2.33%)
|
944,500
(2.32%)
|
1,106,200
(2.72%)
|
892,000
(2.24%)
|
|
|
|
SMBC日興証券株式会社
|
|
|
|
|
|
|
|
|
|
|
|
718,800
(1.77%)
|
|
|
652,600
(1.64%)
|
|
|
|
NORTHERN TRUST CO.(AVFC) RE HCR00 (常任代理人 香港上海銀行東京支店)
|
|
|
|
|
|
|
|
|
|
|
|
1,369,500
(3.38%)
|
1,807,200
(4.44%)
|
1,843,100
(4.53%)
|
|
|
|
|
BNYM SA/NV FOR BNYM FOR BNY GCM CLIENT ACCOUNTS M LSCB RD(常任代理人 株式会社三菱UFJ 銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
718,949
(1.77%)
|
|
|
|
|
STATE STREET BANK WEST CLIENT - TREATY 505234(常任代理人株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
578,600
(1.42%)
|
|
|
|
|
|
JP MORGAN CHASE BANK 385674(常任代理人 株式会社みずほ銀行決済営業部)
|
|
|
|
|
|
|
|
|
|
|
|
839,796
(2.07%)
|
|
|
|
|
|
|
株式会社日本カストディ銀行(証券投資信託口)
|
|
|
420,400
(1.05%)
|
490,300
(1.22%)
|
|
|
|
|
|
|
|
787,000
(1.94%)
|
|
|
|
|
|
|
NORTHERN TRUST CO.(AVFC) RE UKDU UCITS CLIENTS NON LENDING 10 PCT TREATY ACCOUNT (常任代理人 香港上海銀行東京支店)
|
|
|
|
|
|
|
|
|
|
|
|
725,400
(1.79%)
|
|
|
|
|
|
|
JP MORGAN CHASE BANK 385078 (常任代理人 株式会社みずほ銀行)
|
|
|
|
|
2,091,000
(5.18%)
|
1,840,500
(4.55%)
|
1,797,787
(4.49%)
|
|
1,824,796
(4.51%)
|
839,796
(2.07%)
|
839,796
(2.09%)
|
|
|
|
|
|
|
|
株式会社日本カストディ銀行(信託口5)
|
|
|
|
|
|
|
|
|
825,100
(2.04%)
|
787,800
(1.95%)
|
606,900
(1.51%)
|
|
|
|
|
|
|
|
NORTHERN TRUST CO.(AVFC) RE IEDU UCITS CLIENTS NON TREATY ACCOUNT 15.315 PCT (常任代理人 香港上海銀行)
|
|
|
|
|
|
|
|
|
|
1,600,000
(3.95%)
|
605,000
(1.5%)
|
|
|
|
|
|
|
|
野村信託銀行株式会社(投信口)
|
678,300
(1.71%)
|
689,500
(1.73%)
|
625,200
(1.56%)
|
474,400
(1.18%)
|
|
|
|
|
|
784,500
(1.94%)
|
579,600
(1.44%)
|
|
|
|
|
|
|
|
GOLDMAN SACHS INTERNATIONAL(常任代理人 ゴールドマン・サックス証券株式会社)
|
475,700
(1.2%)
|
|
|
|
1,310,689
(3.25%)
|
1,476,337
(3.65%)
|
1,746,274
(4.36%)
|
1,744,399
(4.31%)
|
1,752,500
(4.33%)
|
|
|
|
|
|
|
|
|
|
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)
|
1,439,400
(3.62%)
|
1,428,900
(3.58%)
|
1,570,000
(3.92%)
|
1,424,700
(3.54%)
|
1,514,600
(3.75%)
|
1,474,700
(3.65%)
|
1,475,200
(3.68%)
|
1,475,900
(3.65%)
|
1,650,000
(4.07%)
|
|
|
|
|
|
|
|
|
|
THE BANK OF NEW YORK MELLON 140042(常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
1,166,462
(2.91%)
|
1,126,720
(2.79%)
|
1,192,643
(2.95%)
|
|
|
|
|
|
|
|
|
|
第一リアルター株式会社
|
|
|
|
|
|
|
783,100
(1.95%)
|
1,085,100
(2.68%)
|
1,085,100
(2.68%)
|
|
|
|
|
|
|
|
|
|
JP MORGAN CHASE BANK 385642(常任代理人 株式会社みずほ銀行決済営業部)
|
|
|
|
|
|
|
|
1,947,196
(4.82%)
|
|
|
|
|
|
|
|
|
|
|
株式会社日本カストディ銀行(信託口9)
|
482,500
(1.21%)
|
1,166,400
(2.93%)
|
1,099,400
(2.75%)
|
647,500
(1.61%)
|
|
1,346,000
(3.33%)
|
1,604,700
(4.0%)
|
1,235,500
(3.06%)
|
|
|
|
|
|
|
|
|
|
|
STATE STREET BANK AND TRUST COMPANY(常任代理人 香港上海銀行東京支店)
|
|
|
|
1,702,300
(4.23%)
|
3,686,403
(9.14%)
|
3,773,780
(9.33%)
|
|
|
|
|
|
|
|
|
|
|
|
|
THE BANK OF NEW YORK 133522 (常任代理人 株式会社みずほ銀行)
|
636,300
(1.6%)
|
596,600
(1.5%)
|
597,500
(1.49%)
|
764,000
(1.9%)
|
977,180
(2.42%)
|
1,076,538
(2.66%)
|
|
|
|
|
|
|
|
|
|
|
|
|
THE CHASE MANHATTAN BANK 385036 (常任代理人 株式会社みずほ銀行)
|
|
|
|
|
1,379,300
(3.42%)
|
1,004,600
(2.48%)
|
|
|
|
|
|
|
|
|
|
|
|
|
エース証券株式会社
|
|
|
|
|
867,800
(2.15%)
|
928,700
(2.3%)
|
|
|
|
|
|
|
|
|
|
|
|
|
松井証券株式会社
|
|
|
|
|
882,100
(2.19%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CJP TN HOLDINGS, L.P.(常任代理人 野村證券株式会社)
|
18,647,300
(46.89%)
|
18,647,300
(46.77%)
|
18,647,300
(46.58%)
|
18,647,300
(46.37%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
資産管理サービス信託銀行株式会社 (年金信託口)
|
|
454,800
(1.14%)
|
|
639,500
(1.59%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
THE BANK OF NEW YORK 134141(常任代理人 (株)みずほ銀行)
|
|
|
349,000
(0.87%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CBLDN THREADNEEDLE INVESTMENT FUNDS ICVC-JAPAN FUND(常任代理人 シティバンク銀行株式会社)
|
|
|
339,000
(0.85%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
太陽生命保険株式会社
|
|
482,200
(1.21%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STATE STREET BANK AND TRUST COMPANY 505223 (常任代理人 株式会社みずほ銀行)
|
|
371,600
(0.93%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
GOVERNMENT OF NORWAY(常任代理人 シティバンク、エヌ・エイ東京支店)
|
456,200
(1.15%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
MSCO CUSTOMER SECURITIES(常任代理人 モルガン・スタンレーMUFG証券株式会社)
|
453,016
(1.14%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|