日本マスタートラスト信託銀行株式会社(信託口)
|
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|
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|
5,415,000
(3.92%)
|
4,739,000
(3.43%)
|
7,106,000
(5.14%)
|
8,241,000
(5.97%)
|
10,021,000
(7.29%)
|
11,463,000
(8.33%)
|
12,795,000
(9.3%)
|
11,850,000
(8.61%)
|
12,011,000
(8.73%)
|
11,908,000
(8.65%)
|
17,698,000
(13.04%)
|
21,394,000
(15.83%)
|
21,654,000
(16.42%)
|
20,966,000
(15.9%)
|
23,400,000
(17.74%)
|
21,239,000
(16.09%)
|
22,544,000
(17.08%)
|
株式会社日本カストディ銀行 (信託口)
|
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|
5,876,000
(4.25%)
|
4,548,000
(3.29%)
|
8,134,000
(5.89%)
|
12,218,000
(8.85%)
|
19,047,000
(13.85%)
|
20,574,000
(14.96%)
|
22,161,000
(16.11%)
|
17,270,000
(12.55%)
|
16,470,000
(11.97%)
|
15,005,000
(10.9%)
|
12,358,000
(9.11%)
|
8,288,000
(6.13%)
|
9,880,000
(7.49%)
|
9,095,000
(6.9%)
|
9,098,000
(6.9%)
|
11,922,000
(9.03%)
|
12,565,000
(9.52%)
|
JUNIPER(常任代理人 株式会社三菱UFJ銀行)
|
|
|
2,544,000
(1.84%)
|
3,258,000
(2.36%)
|
|
|
|
|
2,094,000
(1.52%)
|
|
|
|
|
|
1,397,000
(1.03%)
|
1,485,000
(1.1%)
|
1,497,000
(1.14%)
|
1,497,000
(1.14%)
|
2,182,000
(1.65%)
|
2,385,000
(1.81%)
|
2,377,000
(1.8%)
|
住友生命保険相互会社
|
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|
2,314,000
(1.68%)
|
2,314,000
(1.68%)
|
|
2,314,000
(1.68%)
|
|
2,314,000
(1.68%)
|
2,314,000
(1.68%)
|
2,314,000
(1.68%)
|
2,314,000
(1.68%)
|
2,314,000
(1.68%)
|
2,314,000
(1.68%)
|
2,314,000
(1.68%)
|
2,314,000
(1.71%)
|
2,314,000
(1.71%)
|
2,314,000
(1.75%)
|
2,314,000
(1.75%)
|
2,314,000
(1.75%)
|
2,314,000
(1.75%)
|
2,314,000
(1.75%)
|
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 カストディ業務部)
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2,418,000
(1.83%)
|
2,257,000
(1.71%)
|
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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2,067,000
(1.57%)
|
株式会社日本カストディ銀行・三井住友信託退給口
|
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|
2,000,000
(1.45%)
|
2,000,000
(1.45%)
|
2,000,000
(1.45%)
|
2,000,000
(1.45%)
|
2,000,000
(1.45%)
|
2,000,000
(1.47%)
|
2,000,000
(1.48%)
|
2,000,000
(1.52%)
|
2,000,000
(1.52%)
|
2,000,000
(1.52%)
|
2,000,000
(1.52%)
|
2,000,000
(1.52%)
|
JP MORGAN CHASE BANK 385781(常任代理人 (株)みずほ銀行)
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|
1,790,000
(1.36%)
|
|
1,856,000
(1.41%)
|
1,853,000
(1.4%)
|
JPモルガン証券株式会社
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1,866,000
(1.38%)
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|
1,607,000
(1.22%)
|
STATE STREET BANK WEST CLIENT - TREATY 505234(常任代理人株式会社みずほ銀行)
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|
1,605,000
(1.19%)
|
1,592,000
(1.21%)
|
1,663,000
(1.26%)
|
1,650,000
(1.25%)
|
1,632,000
(1.24%)
|
1,592,000
(1.21%)
|
NORTHERN TRUST CO.(AVFC) RE THE HIGHCLERE INTERNATIONAL INVESTORS SMALLER COMPANIES FUND (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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1,479,000
(1.12%)
|
1,469,000
(1.11%)
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|
ゴールドマン・サックス証券株式会社 BNYM
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2,473,000
(1.83%)
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|
1,488,000
(1.13%)
|
1,438,000
(1.09%)
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JP JPMSE LUX RE UBS AG LONDON BRANCH EQ CO (常任代理人 株式会社三菱UFJ銀行 決済事業部)
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1,468,000
(1.11%)
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STATE STREET LONDON CARE OF STATE STREET BANK AND TRUST, BOSTON SSBTC A/C UK LONDON BRANCH CLIENTS
|
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2,012,000
(1.46%)
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1,253,000
(0.95%)
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SMBC日興証券株式会社
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1,655,000
(1.26%)
|
1,707,000
(1.29%)
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|
STATE STREET BANK AND TRUST COMPANY 505223 (常任代理人 株式会社みずほ銀行)
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1,422,000
(1.08%)
|
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|
三井住友海上火災保険株式会社
|
|
2,668,000
(1.85%)
|
2,668,000
(1.93%)
|
2,668,000
(1.93%)
|
2,668,000
(1.93%)
|
|
|
|
|
|
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|
1,334,000
(0.98%)
|
1,334,000
(0.99%)
|
1,334,000
(1.01%)
|
1,334,000
(1.01%)
|
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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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1,865,000
(1.41%)
|
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|
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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1,944,000
(1.44%)
|
1,566,000
(1.19%)
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BBH FOR MATTHEWS ASIA DIVIDEND FUND (常任代理人 株式会社三菱UFJ銀行)
|
|
6,060,000
(4.21%)
|
7,304,000
(5.29%)
|
7,564,000
(5.48%)
|
7,564,000
(5.48%)
|
5,758,000
(4.17%)
|
7,080,000
(5.13%)
|
9,384,000
(6.79%)
|
9,384,000
(6.83%)
|
8,806,000
(6.4%)
|
8,730,000
(6.35%)
|
6,610,000
(4.8%)
|
5,461,000
(3.97%)
|
4,887,000
(3.55%)
|
4,887,000
(3.6%)
|
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株式会社日本カストディ銀行(信託口7)
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2,498,000
(1.82%)
|
2,847,000
(2.07%)
|
3,154,000
(2.29%)
|
3,028,000
(2.23%)
|
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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)
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|
2,194,000
(1.59%)
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|
2,564,000
(1.89%)
|
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|
株式会社日本カストディ銀行(証券投資信託口)
|
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|
2,527,000
(1.84%)
|
2,128,000
(1.55%)
|
2,683,000
(1.95%)
|
2,349,000
(1.71%)
|
1,847,000
(1.34%)
|
2,240,000
(1.63%)
|
2,291,000
(1.69%)
|
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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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|
2,676,000
(1.94%)
|
2,752,000
(1.99%)
|
2,785,000
(2.03%)
|
2,528,000
(1.84%)
|
2,579,000
(1.87%)
|
2,620,000
(1.9%)
|
2,682,000
(1.95%)
|
1,843,000
(1.34%)
|
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BNYMSANV RE ARBEJDSMARKEDETS TILLAEGSPENSION (常任代理人 株式会社三菱UFJ銀行 決済事業部)
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|
1,740,000
(1.26%)
|
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|
BBH BOSTON CUSTODIAN FOR NEXT GENERATION CONECTIVITY ASIA FUND A SERIES T621052 (常任代理人 株式会社みずほ銀行 決済営業部)
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|
1,673,000
(1.22%)
|
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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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|
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|
3,430,000
(2.48%)
|
2,831,000
(2.05%)
|
2,329,000
(1.69%)
|
|
|
|
4,367,000
(3.17%)
|
2,560,000
(1.86%)
|
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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)
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|
2,126,000
(1.55%)
|
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MSIP CLIENT SECURITIES(常任代理人 モルガン・スタンレーMUFG証券株式会社)
|
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|
3,291,000
(2.39%)
|
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|
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)
|
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|
2,136,000
(1.55%)
|
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|
株式会社日本カストディ銀行(信託口1)
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|
2,032,000
(1.48%)
|
|
1,717,000
(1.25%)
|
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|
J.P. MORGAN BANK LUXEMBOURG S.A.1300000(常任代理人 株式会社みずほ銀行)
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|
3,338,000
(2.43%)
|
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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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|
2,846,000
(2.07%)
|
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|
JP MORGAN CHASE BANK 385151 (常任代理人 株式会社みずほ銀行)
|
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|
2,094,000
(1.52%)
|
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|
TAIYO HANEI FUND,L.P.(常任代理人 株式会社三菱UFJ銀行)
|
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|
2,823,000
(2.04%)
|
2,611,000
(1.89%)
|
2,346,000
(1.71%)
|
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NOMURA BANK (LUXEMBOURG) S.A. S/A NOMURA MULTI CURRENCY JAPAN STOCK LEADERS FUND(常任代理人 株式会社三井住友銀行)
|
5,770,000
(4.01%)
|
5,473,000
(3.8%)
|
4,700,000
(3.4%)
|
4,653,000
(3.37%)
|
4,653,000
(3.37%)
|
4,641,000
(3.36%)
|
4,282,000
(3.1%)
|
2,960,000
(2.14%)
|
2,150,000
(1.56%)
|
|
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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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|
|
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|
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|
2,032,000
(1.47%)
|
|
|
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|
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|
THE CHASE MANHATTAN BANK 385036 (常任代理人 株式会社みずほ銀行)
|
|
|
|
|
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|
3,615,000
(2.62%)
|
|
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|
|
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|
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|
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|
BBH FOR FSP-TECHNOLOGY (常任代理人 株式会社三菱東京UFJ銀行)
|
|
|
|
|
|
|
2,745,000
(1.99%)
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
STATE STREET BANK AND TRUST COMPANY 505019(常任代理人 香港上海銀行東京支店)
|
|
|
|
2,288,000
(1.66%)
|
2,631,000
(1.91%)
|
2,892,000
(2.09%)
|
2,601,000
(1.88%)
|
|
|
|
|
|
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|
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|
|
|
|
|
|
STATE STREET BANK AND TRUST COMPANY 505311(常任代理人 株式会社みずほ銀行)
|
|
|
|
|
4,114,000
(2.98%)
|
4,074,000
(2.95%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TAIYO HANEI FUND, L.P. (常任代理人 シティバンク銀行株式会社)
|
|
|
|
|
|
3,547,000
(2.57%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
THE BANK OF NEW YORK MELLON 140044(常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
2,512,000
(1.82%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TAIYO FUND, L. P.(常任代理人 シティバンク銀行株式会社)
|
|
|
3,615,000
(2.62%)
|
6,144,000
(4.45%)
|
4,115,000
(2.98%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
全国共済農業協同組合連合会
|
4,306,000
(2.99%)
|
4,306,000
(2.99%)
|
4,785,000
(3.47%)
|
4,074,000
(2.95%)
|
2,930,000
(2.12%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BBH FOR MATTHEWS JAPAN FUND(常任代理人 株式会社三菱UFJ銀行)
|
|
|
|
|
2,813,000
(2.04%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
株式会社日本カストディ銀行
|
20,757,000
(14.42%)
|
18,395,000
(12.78%)
|
16,487,000
(11.94%)
|
16,306,000
(11.81%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
日本マスタートラスト信託銀行株式会社
|
10,725,000
(7.45%)
|
6,654,000
(4.62%)
|
5,063,000
(3.67%)
|
5,949,000
(4.31%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NIPPONVEST(常任代理人 株式会社三菱東京UFJ銀行決済事業部)
|
|
|
2,250,000
(1.63%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
JP MORGAN CHASE BANK 385078 (常任代理人 株式会社みずほ銀行)
|
3,761,000
(2.61%)
|
5,168,000
(3.59%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NORTHERN TRUST CO.(AVFC) RE 15PCT TREATY ACCOUNT(常任代理人 香港上海銀行東京支店)
|
4,246,000
(2.95%)
|
4,884,000
(3.39%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
資産管理サービス信託銀行株式会社
|
3,523,000
(2.45%)
|
2,884,000
(2.0%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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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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3,172,000
(2.2%)
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2,426,000
(1.69%)
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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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5,463,000
(3.8%)
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JP MORGAN CHASE BANK 380072 (常任代理人 株式会社みずほ銀行)
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3,647,000
(2.53%)
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