日本マスタートラスト信託銀行株式会社(信託口)
|
8,457,000
(6.31%)
|
7,392,000
(5.52%)
|
6,095,000
(4.55%)
|
4,282,000
(3.19%)
|
3,901,000
(2.91%)
|
4,872,000
(3.63%)
|
7,204,000
(5.38%)
|
8,426,000
(6.29%)
|
8,025,000
(5.99%)
|
9,460,000
(7.06%)
|
7,438,000
(5.87%)
|
7,313,000
(5.77%)
|
8,243,000
(6.51%)
|
10,079,000
(7.96%)
|
12,899,000
(10.19%)
|
14,243,000
(11.25%)
|
20,620,000
(16.53%)
|
21,771,000
(17.76%)
|
21,545,000
(17.58%)
|
21,376,000
(17.43%)
|
19,789,000
(16.14%)
|
17,834,000
(14.54%)
|
株式会社日本カストディ銀行 (信託口)
|
5,304,000
(3.96%)
|
7,202,000
(5.38%)
|
10,486,000
(7.83%)
|
6,608,000
(4.93%)
|
6,385,000
(4.77%)
|
8,678,000
(6.48%)
|
10,524,000
(7.86%)
|
10,159,000
(7.58%)
|
11,003,000
(8.22%)
|
14,923,000
(11.14%)
|
13,992,000
(11.05%)
|
12,676,000
(10.01%)
|
12,604,000
(9.95%)
|
14,122,000
(11.15%)
|
14,869,000
(11.74%)
|
16,324,000
(12.89%)
|
18,433,000
(14.78%)
|
17,803,000
(14.52%)
|
14,888,000
(12.15%)
|
14,523,000
(11.84%)
|
14,679,000
(11.97%)
|
14,484,000
(11.81%)
|
TERAMACHI株式会社
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6,014,000
(4.9%)
|
6,014,000
(4.9%)
|
JPモルガン証券株式会社
|
|
|
|
|
|
|
|
|
|
1,949,000
(1.45%)
|
|
2,686,000
(2.12%)
|
|
|
|
|
|
|
|
|
2,932,000
(2.39%)
|
4,401,000
(3.58%)
|
SSBTC CLIENT OMNIBUS ACCOUNT(常任代理人 香港上海銀行東京支店)
|
|
|
|
|
|
|
|
|
|
|
|
|
2,709,000
(2.14%)
|
4,087,000
(3.22%)
|
3,728,000
(2.94%)
|
3,398,000
(2.68%)
|
3,846,000
(3.08%)
|
4,251,000
(3.46%)
|
2,886,000
(2.35%)
|
3,157,000
(2.57%)
|
3,943,000
(3.21%)
|
3,599,000
(2.93%)
|
JP MORGAN CHASE BANK 385632 (常任代理人 株式会社みずほ銀行)
|
|
2,525,000
(1.88%)
|
2,847,000
(2.12%)
|
3,957,000
(2.95%)
|
4,009,000
(2.99%)
|
4,551,000
(3.4%)
|
4,624,000
(3.45%)
|
4,797,000
(3.58%)
|
4,347,000
(3.24%)
|
4,314,000
(3.22%)
|
4,866,000
(3.84%)
|
4,632,000
(3.65%)
|
4,570,000
(3.61%)
|
3,956,000
(3.12%)
|
|
|
|
|
|
2,769,000
(2.25%)
|
3,230,000
(2.63%)
|
3,114,000
(2.53%)
|
BBH (LUX) FOR FIDELITY FUNDS-GLOBAL TECHNOLOGY POOL 常任代理人 株式会社三菱UFJ銀行
|
|
|
|
|
|
|
|
|
|
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|
|
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|
|
1,639,000
(1.34%)
|
2,407,000
(1.96%)
|
2,570,000
(2.09%)
|
2,570,000
(2.09%)
|
STATE STREET BANK AND TRUST COMPANY 505001(常任代理人 株式会社みずほ銀行)
|
|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
1,838,000
(1.49%)
|
2,146,000
(1.75%)
|
JP MORGAN CHASE BANK 385781(常任代理人 (株)みずほ銀行)
|
|
|
|
|
|
|
|
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|
|
1,936,000
(1.53%)
|
|
|
|
|
1,619,000
(1.32%)
|
1,607,000
(1.31%)
|
1,895,000
(1.54%)
|
1,967,000
(1.6%)
|
STATE STREET BANK AND TRUST COMPANY 505225 (常任代理人 株式会社みずほ銀行)
|
1,935,000
(1.44%)
|
|
1,609,000
(1.2%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,996,000
(1.62%)
|
2,003,000
(1.63%)
|
1,802,000
(1.47%)
|
寺町 彰博
|
3,646,000
(2.72%)
|
3,646,000
(2.72%)
|
3,646,000
(2.72%)
|
3,646,000
(2.72%)
|
3,647,000
(2.72%)
|
3,647,000
(2.72%)
|
3,597,000
(2.68%)
|
3,497,000
(2.61%)
|
3,497,000
(2.61%)
|
3,498,000
(2.61%)
|
3,498,000
(2.76%)
|
3,498,000
(2.76%)
|
3,398,000
(2.68%)
|
3,398,000
(2.68%)
|
3,399,000
(2.68%)
|
3,299,000
(2.6%)
|
3,299,000
(2.64%)
|
3,301,000
(2.69%)
|
3,242,000
(2.64%)
|
3,244,000
(2.64%)
|
|
|
エフテイシー株式会社
|
2,774,000
(2.07%)
|
2,774,000
(2.07%)
|
2,774,000
(2.07%)
|
2,774,000
(2.07%)
|
2,774,000
(2.07%)
|
2,774,000
(2.07%)
|
2,774,000
(2.07%)
|
2,774,000
(2.07%)
|
2,774,000
(2.07%)
|
2,774,000
(2.07%)
|
2,774,000
(2.19%)
|
2,774,000
(2.19%)
|
2,774,000
(2.19%)
|
2,774,000
(2.19%)
|
2,774,000
(2.19%)
|
2,774,000
(2.19%)
|
2,774,000
(2.22%)
|
2,774,000
(2.26%)
|
2,774,000
(2.26%)
|
2,774,000
(2.26%)
|
|
|
BNYM AS AGT/CLTS 10 PERCENT 常任代理人 株式会社三菱UFJ銀行
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,259,000
(1.84%)
|
|
|
THE CHASE MANHATTAN BANK 385013 (常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,750,000
(1.38%)
|
2,365,000
(1.86%)
|
2,310,000
(1.82%)
|
2,900,000
(2.32%)
|
2,400,000
(1.95%)
|
2,250,000
(1.84%)
|
|
|
|
JP MORGAN CHASE BANK 385635 (常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,733,000
(2.15%)
|
1,980,000
(1.56%)
|
2,006,000
(1.6%)
|
2,282,000
(1.86%)
|
2,044,000
(1.67%)
|
|
|
|
SMBC日興証券株式会社
|
|
|
|
|
|
|
|
|
|
|
3,908,000
(3.08%)
|
3,910,000
(3.08%)
|
2,459,000
(1.94%)
|
2,541,000
(2.0%)
|
|
|
|
|
1,691,000
(1.38%)
|
|
|
|
BNYM SA/NV FOR BNYM FOR BNYM GCM CLIENT ACCTS M ILM FE 常任代理人 株式会社三菱UFJ銀行
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,794,000
(1.46%)
|
|
|
|
|
NORTHERN TRUST CO.(AVFC) RE 10PCT TREATY ACCOUNT (常任代理人 香港上海銀行東京支店)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,796,000
(1.44%)
|
1,754,000
(1.43%)
|
|
|
|
|
株式会社みずほ銀行
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,600,000
(1.28%)
|
1,600,000
(1.3%)
|
|
|
|
|
株式会社日本カストディ銀行(信託口9)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,805,000
(1.44%)
|
|
|
|
|
|
株式会社日本カストディ銀行(信託口5)
|
|
|
|
|
|
|
2,595,000
(1.93%)
|
2,353,000
(1.75%)
|
2,377,000
(1.77%)
|
2,399,000
(1.79%)
|
2,445,000
(1.93%)
|
2,445,000
(1.93%)
|
2,358,000
(1.86%)
|
2,568,000
(2.02%)
|
1,978,000
(1.56%)
|
1,812,000
(1.43%)
|
|
|
|
|
|
|
STATE STREET BANK WEST CLIENT - TREATY 505234(常任代理人株式会社みずほ銀行)
|
|
|
|
1,626,000
(1.21%)
|
|
|
|
|
2,008,000
(1.5%)
|
2,036,000
(1.52%)
|
|
1,818,000
(1.43%)
|
1,892,000
(1.49%)
|
|
1,781,000
(1.4%)
|
1,749,000
(1.38%)
|
|
|
|
|
|
|
株式会社日本カストディ銀行(信託口6)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,785,000
(1.41%)
|
1,706,000
(1.34%)
|
|
|
|
|
|
|
INVESCO ADVISERS, INC. - INVESCO OPPENHEIMER GLOBAL OPPORTUNITIES FUND(常任代理人 シティバンク、エヌ・エイ東京支店)
|
|
|
|
|
|
|
|
|
|
2,000,000
(1.49%)
|
2,000,000
(1.58%)
|
2,000,000
(1.58%)
|
2,000,000
(1.58%)
|
|
|
|
|
|
|
|
|
|
J.P. MORGAN BANK LUXEMBOURG S.A.1300000(常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
2,277,000
(1.79%)
|
|
|
|
|
|
|
|
|
|
|
|
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)
|
|
|
|
|
|
|
|
|
|
|
2,149,000
(1.69%)
|
|
|
|
|
|
|
|
|
|
|
|
GOVERNMENT OF NORWAY(常任代理人 シティバンク、エヌ・エイ東京支店)
|
|
|
|
|
|
|
|
1,915,000
(1.43%)
|
2,709,000
(2.02%)
|
1,992,000
(1.48%)
|
|
|
|
|
|
|
|
|
|
|
|
|
NORTHERN TRUST CO.(AVFC) RE-SSD00 (常任代理人 香港上海銀行東京支店)
|
|
|
|
|
2,397,000
(1.79%)
|
2,397,000
(1.79%)
|
2,354,000
(1.75%)
|
2,375,000
(1.77%)
|
2,343,000
(1.75%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CHASE MANHATTAN BANK GTS CLIENTS ACCOUNT ESCROW(常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
2,762,000
(2.06%)
|
|
2,098,000
(1.56%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BNY GCM CLIENT ACCOUNT JPRD AC ISG (FE-AC)(常任代理人 株式会社三菱UFJ銀行)
|
|
|
|
|
|
|
|
2,157,000
(1.61%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
株式会社日本カストディ銀行(信託口1)
|
|
|
|
|
|
|
|
1,918,000
(1.43%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BNYM SA/NV FOR BNYM FOR BNYM GCM CLIENT ACCTS M ILM FE (常任代理人 株式会社三菱UFJ銀行)
|
|
|
|
|
|
|
2,407,000
(1.79%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
株式会社日本カストディ銀行(信託口2)
|
|
|
|
|
|
|
1,893,000
(1.41%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NORTHERN TRUST CO. (AVFC) RE THE KILTEARN GLOBAL EQUITY FUND (常任代理人香港上海銀行東京支店)
|
|
|
|
2,373,000
(1.77%)
|
3,854,000
(2.87%)
|
4,341,000
(3.24%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
THE BANK OF NEW YORK MELLON 140044(常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
1,845,000
(1.37%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
株式会社日本カストディ銀行(信託口7)
|
|
|
|
|
|
1,770,000
(1.32%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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)
|
|
|
|
|
|
1,679,000
(1.25%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
MELLON BANK, N.A. AS AGENT FOR ITS CLIENT MELLON OMNIBUS US PENSION (常任代理人 株式会社みずほ銀行)
|
3,443,000
(2.57%)
|
3,664,000
(2.73%)
|
3,373,000
(2.52%)
|
3,818,000
(2.85%)
|
3,941,000
(2.94%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BBH BOSTON CUSTODIAN FOR JAPAN VALUE EQU ITY CONCENTRATED FUND A SERIES OF 620135常任代理人 株式会社みずほ銀行決済営業部
|
|
|
|
|
2,115,000
(1.58%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
THE BANK OF NEW YORK 132812(常任代理人 株式会社みずほ銀行)
|
2,023,000
(1.51%)
|
2,023,000
(1.51%)
|
2,168,000
(1.61%)
|
2,170,000
(1.62%)
|
2,063,000
(1.54%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BNYM TREATY DTT 15 (常任代理人 株式会社三菱UFJ銀行)
|
|
|
|
1,923,000
(1.43%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
JPMCB USA RESIDENTS PENSION JASDEC LEND 385051常任代理人 株式会社みずほ銀行決済営業部
|
1,923,000
(1.43%)
|
1,869,000
(1.39%)
|
1,897,000
(1.41%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
RBC IST 15 PCT LENDING ACCOUNT - CLIENT ACCOUNT (常任代理人 シティバンク、エヌ・エイ東京支店)
|
|
|
1,651,000
(1.23%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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)
|
|
2,732,000
(2.04%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CREDIT SUISSE SECURITIES (USA) LLC SPCL. FOR EXCL. BEN(常任代理人 クレディ・スイス証券株式会社)
|
|
2,321,000
(1.73%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NORTHERN TRUST CO.(AVFC) RE 15PCT TREATY ACCOUNT(常任代理人 香港上海銀行東京支店)
|
2,664,000
(1.99%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
RBC IST 15 PCT LENDING ACCOUNT(常任代理人シティバンク、エヌ・エイ東京支店)
|
2,020,000
(1.5%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|