日本マスタートラスト信託銀行株式会社(信託口)
|
419,000
(2.02%)
|
438,000
(2.11%)
|
347,000
(1.67%)
|
309,000
(1.48%)
|
369,000
(1.77%)
|
388,000
(1.87%)
|
463,000
(2.23%)
|
328,000
(1.58%)
|
349,000
(1.77%)
|
353,000
(1.8%)
|
397,000
(2.02%)
|
565,000
(2.88%)
|
622,000
(3.17%)
|
804,000
(4.09%)
|
2,226,000
(11.34%)
|
2,217,000
(11.29%)
|
3,402,000
(14.71%)
|
3,599,000
(15.57%)
|
4,314,000
(18.65%)
|
4,465,000
(19.3%)
|
4,237,000
(18.32%)
|
株式会社日本カストディ銀行 (信託口)
|
803,000
(3.87%)
|
975,000
(4.69%)
|
964,000
(4.64%)
|
733,000
(3.53%)
|
833,000
(4.01%)
|
1,029,000
(4.96%)
|
1,030,000
(4.96%)
|
791,000
(3.81%)
|
690,000
(3.51%)
|
654,000
(3.33%)
|
568,000
(2.89%)
|
642,000
(3.27%)
|
569,000
(2.89%)
|
599,000
(3.05%)
|
878,000
(4.47%)
|
774,000
(3.94%)
|
991,000
(4.28%)
|
882,000
(3.82%)
|
1,926,000
(8.33%)
|
2,528,000
(10.93%)
|
2,151,000
(9.3%)
|
SIX SIS LTD.(常任代理人 株式会社三菱UFJ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
359,000
(1.83%)
|
409,000
(2.08%)
|
600,000
(2.59%)
|
750,000
(3.24%)
|
1,000,000
(4.32%)
|
1,000,000
(4.32%)
|
1,000,000
(4.32%)
|
株式会社りそな銀行
|
667,000
(3.21%)
|
667,000
(3.21%)
|
667,000
(3.21%)
|
667,000
(3.21%)
|
667,000
(3.21%)
|
667,000
(3.21%)
|
667,000
(3.21%)
|
667,000
(3.21%)
|
667,000
(3.4%)
|
667,000
(3.4%)
|
667,000
(3.4%)
|
667,000
(3.4%)
|
667,000
(3.39%)
|
667,000
(3.39%)
|
667,000
(3.39%)
|
667,000
(3.4%)
|
667,000
(2.88%)
|
667,000
(2.89%)
|
667,000
(2.88%)
|
667,000
(2.88%)
|
667,000
(2.88%)
|
STATE STREET BANK AND TRUST COMPANY 505223 (常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
431,000
(1.86%)
|
634,000
(2.74%)
|
竹 内 敏 晃
|
622,000
(2.99%)
|
622,000
(2.99%)
|
622,000
(2.99%)
|
622,000
(2.99%)
|
622,000
(2.99%)
|
622,000
(2.99%)
|
622,000
(2.99%)
|
622,000
(2.99%)
|
623,000
(3.17%)
|
623,000
(3.17%)
|
623,000
(3.17%)
|
623,000
(3.17%)
|
623,000
(3.17%)
|
623,000
(3.17%)
|
623,000
(3.17%)
|
623,000
(3.17%)
|
623,000
(2.69%)
|
623,000
(2.69%)
|
623,000
(2.69%)
|
623,000
(2.69%)
|
623,000
(2.69%)
|
株式会社埼玉りそな銀行
|
610,000
(2.93%)
|
610,000
(2.93%)
|
610,000
(2.93%)
|
610,000
(2.93%)
|
610,000
(2.93%)
|
610,000
(2.93%)
|
610,000
(2.93%)
|
610,000
(2.93%)
|
610,000
(3.1%)
|
610,000
(3.1%)
|
610,000
(3.1%)
|
610,000
(3.1%)
|
610,000
(3.1%)
|
610,000
(3.1%)
|
610,000
(3.1%)
|
610,000
(3.1%)
|
610,000
(2.63%)
|
610,000
(2.64%)
|
610,000
(2.63%)
|
610,000
(2.63%)
|
610,000
(2.63%)
|
RE FUND 107-CLIENT AC(常任代理人 シティバンク、エヌ・エイ東京支店)
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
585,000
(2.53%)
|
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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|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
392,000
(1.69%)
|
竹 内 寛
|
536,000
(2.58%)
|
528,000
(2.54%)
|
528,000
(2.54%)
|
528,000
(2.54%)
|
528,000
(2.54%)
|
528,000
(2.54%)
|
528,000
(2.54%)
|
528,000
(2.54%)
|
528,000
(2.69%)
|
528,000
(2.69%)
|
528,000
(2.69%)
|
528,000
(2.69%)
|
528,000
(2.69%)
|
528,000
(2.69%)
|
528,000
(2.69%)
|
528,000
(2.69%)
|
528,000
(2.28%)
|
428,000
(1.85%)
|
388,000
(1.68%)
|
348,000
(1.5%)
|
348,000
(1.5%)
|
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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|
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|
|
|
|
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|
|
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|
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|
634,000
(2.74%)
|
589,000
(2.54%)
|
|
株式会社三菱UFJ銀行
|
318,000
(1.53%)
|
318,000
(1.53%)
|
318,000
(1.53%)
|
318,000
(1.53%)
|
318,000
(1.53%)
|
318,000
(1.53%)
|
318,000
(1.53%)
|
318,000
(1.53%)
|
318,000
(1.62%)
|
318,000
(1.62%)
|
318,000
(1.62%)
|
|
318,000
(1.62%)
|
318,000
(1.62%)
|
|
|
|
318,000
(1.38%)
|
318,000
(1.37%)
|
318,000
(1.37%)
|
|
STATE STREET BANK AND TRUST COMPANY CLIENT OMNIBUS ACCOUNT TAIWAN RESIDENTS (STATUTORY)(常任代理人 香港上海銀行東京支店カストディ業務部)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
319,000
(1.38%)
|
|
|
東京海上日動火災保険株式会社
|
420,000
(2.02%)
|
378,000
(1.82%)
|
315,000
(1.52%)
|
315,000
(1.52%)
|
315,000
(1.52%)
|
315,000
(1.52%)
|
|
|
315,000
(1.6%)
|
|
315,000
(1.6%)
|
|
315,000
(1.6%)
|
315,000
(1.6%)
|
|
|
|
315,000
(1.36%)
|
|
|
|
丸三証券株式会社
|
655,000
(3.15%)
|
658,000
(3.17%)
|
652,000
(3.14%)
|
653,000
(3.14%)
|
653,000
(3.14%)
|
652,000
(3.14%)
|
652,000
(3.14%)
|
652,000
(3.14%)
|
658,000
(3.35%)
|
652,000
(3.32%)
|
654,000
(3.33%)
|
652,000
(3.32%)
|
326,000
(1.66%)
|
327,000
(1.66%)
|
327,000
(1.66%)
|
336,000
(1.71%)
|
325,000
(1.4%)
|
230,000
(1.0%)
|
|
|
|
野村證券株式会社自己振替口
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
750,000
(3.82%)
|
750,000
(3.24%)
|
|
|
|
|
MSCO CUSTOMER SECURITIES(常任代理人 モルガン・スタンレーMUFG証券株式会社)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
361,000
(1.84%)
|
555,000
(2.4%)
|
|
|
|
|
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)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
435,000
(2.22%)
|
|
|
|
|
|
|
MORGAN STANLEY & CO.LLC(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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|
|
|
|
|
|
|
|
|
345,000
(1.76%)
|
|
|
|
|
|
|
JPモルガン証券株式会社
|
|
|
|
|
|
|
|
|
|
|
|
|
|
360,000
(1.83%)
|
|
|
|
|
|
|
|
株式会社日本カストディ銀行(信託口5)
|
|
|
|
|
|
|
355,000
(1.71%)
|
359,000
(1.73%)
|
345,000
(1.75%)
|
351,000
(1.79%)
|
353,000
(1.8%)
|
357,000
(1.82%)
|
373,000
(1.9%)
|
|
|
|
|
|
|
|
|
J.P. MORGAN BANK LUXEMBOURG S.A.1300000(常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
376,000
(1.91%)
|
|
|
|
|
|
|
|
|
|
INTERNATIONAL CORE EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC(常任代理人 シティバンク、エヌ・エイ東京支店)
|
|
|
|
|
|
|
|
|
|
|
|
336,000
(1.71%)
|
|
|
|
|
|
|
|
|
|
DFA INTL SMALL CAP VALUE PORTFOLIO(常任代理人 シティバンク、エヌ・エイ東京支店)
|
|
|
|
|
401,000
(1.93%)
|
426,000
(2.05%)
|
449,000
(2.16%)
|
510,000
(2.45%)
|
|
328,000
(1.67%)
|
|
|
|
|
|
|
|
|
|
|
|
CBNY DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO (常任代理人 シティバンク銀行株式会社)
|
|
|
|
395,000
(1.9%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
株式会社日本カストディ銀行(信託口9)
|
|
|
259,000
(1.25%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
株式会社宮地商事
|
350,000
(1.69%)
|
350,000
(1.69%)
|
|
|
|
|
|
|
|
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