日本マスタートラスト信託銀行株式会社(信託口)
|
741,000
(3.15%)
|
1,140,000
(4.85%)
|
1,436,000
(5.33%)
|
1,491,000
(5.54%)
|
1,001,000
(3.72%)
|
1,153,000
(4.28%)
|
1,680,000
(6.24%)
|
1,980,000
(7.35%)
|
1,766,000
(6.84%)
|
1,993,000
(7.97%)
|
1,660,000
(7.3%)
|
1,600,000
(7.04%)
|
1,799,000
(7.89%)
|
2,082,000
(9.13%)
|
2,643,000
(11.82%)
|
3,726,000
(16.66%)
|
4,617,000
(20.65%)
|
4,828,000
(21.6%)
|
4,601,000
(20.59%)
|
4,289,000
(19.19%)
|
2,871,000
(12.81%)
|
3,393,000
(15.14%)
|
株式会社日本カストディ銀行 (信託口)
|
1,323,000
(5.63%)
|
1,513,000
(6.44%)
|
2,502,000
(9.29%)
|
2,057,000
(7.64%)
|
1,704,000
(6.33%)
|
2,193,000
(8.15%)
|
2,833,000
(10.52%)
|
2,545,000
(9.45%)
|
2,937,000
(11.37%)
|
1,182,000
(4.72%)
|
1,284,000
(5.65%)
|
943,000
(4.15%)
|
1,284,000
(5.63%)
|
1,375,000
(6.03%)
|
1,037,000
(4.64%)
|
1,183,000
(5.29%)
|
1,097,000
(4.91%)
|
1,458,000
(6.52%)
|
2,499,000
(11.18%)
|
1,875,000
(8.38%)
|
1,935,000
(8.63%)
|
1,843,000
(8.22%)
|
株式会社みずほ銀行
|
1,016,000
(4.33%)
|
1,016,000
(4.33%)
|
1,016,000
(3.78%)
|
1,016,000
(3.78%)
|
1,016,000
(3.78%)
|
1,016,000
(3.78%)
|
1,016,000
(3.78%)
|
1,016,000
(3.78%)
|
1,016,000
(3.94%)
|
1,016,000
(4.06%)
|
1,016,000
(4.47%)
|
1,016,000
(4.47%)
|
1,016,000
(4.45%)
|
1,016,000
(4.45%)
|
1,016,000
(4.54%)
|
1,016,000
(4.54%)
|
1,016,000
(4.54%)
|
1,016,000
(4.54%)
|
1,016,000
(4.55%)
|
1,016,000
(4.54%)
|
1,016,000
(4.54%)
|
1,016,000
(4.53%)
|
株式会社三菱UFJ銀行
|
945,000
(4.02%)
|
945,000
(4.02%)
|
945,000
(3.51%)
|
945,000
(3.51%)
|
945,000
(3.51%)
|
945,000
(3.51%)
|
945,000
(3.51%)
|
945,000
(3.51%)
|
945,000
(3.66%)
|
945,000
(3.78%)
|
945,000
(4.16%)
|
945,000
(4.16%)
|
945,000
(4.14%)
|
945,000
(4.14%)
|
945,000
(4.23%)
|
945,000
(4.23%)
|
945,000
(4.23%)
|
945,000
(4.23%)
|
945,000
(4.23%)
|
945,000
(4.23%)
|
945,000
(4.22%)
|
945,000
(4.22%)
|
MURAKAMI TAKATERU (常任代理人 三田証券株式会社)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
768,000
(3.42%)
|
JP JPMSE LUX RE BARCLAYS CAPITAL SEC LTD EQ CO (常任代理人 株式会社三菱UFJ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
755,000
(3.37%)
|
JPモルガン証券株式会社
|
|
|
|
|
|
|
|
|
|
|
|
474,000
(2.08%)
|
|
|
|
399,000
(1.78%)
|
665,000
(2.97%)
|
1,388,000
(6.21%)
|
1,290,000
(5.78%)
|
636,000
(2.84%)
|
853,000
(3.81%)
|
747,000
(3.33%)
|
BNY GCM CLIENT ACCOUNT JPRD AC ISG (FE-AC)(常任代理人 株式会社三菱UFJ銀行)
|
|
|
|
554,000
(2.06%)
|
|
|
|
|
|
|
|
|
|
|
|
367,000
(1.64%)
|
|
|
411,000
(1.84%)
|
|
|
542,000
(2.42%)
|
STATE STREET BANK AND TRUST COMPANY 505223 (常任代理人 株式会社みずほ銀行)
|
|
442,000
(1.88%)
|
613,000
(2.28%)
|
776,000
(2.89%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
318,000
(1.42%)
|
390,000
(1.74%)
|
538,000
(2.4%)
|
GOVERNMENT OF NORWAY(常任代理人 シティバンク、エヌ・エイ東京支店)
|
|
|
|
|
|
780,000
(2.9%)
|
699,000
(2.6%)
|
1,121,000
(4.16%)
|
1,202,000
(4.65%)
|
1,126,000
(4.5%)
|
695,000
(3.06%)
|
825,000
(3.63%)
|
973,000
(4.27%)
|
911,000
(3.99%)
|
|
|
|
|
|
592,000
(2.65%)
|
449,000
(2.01%)
|
451,000
(2.01%)
|
モルガン・スタンレーMUFG証券株式会社
|
|
|
|
|
|
|
|
|
|
|
|
494,000
(2.17%)
|
|
|
|
358,000
(1.6%)
|
|
375,000
(1.67%)
|
502,000
(2.25%)
|
614,000
(2.74%)
|
563,000
(2.52%)
|
|
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)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
333,000
(1.49%)
|
|
334,000
(1.49%)
|
434,000
(1.94%)
|
|
みずほ信託銀行株式会社
|
|
405,000
(1.72%)
|
|
|
|
|
|
|
|
|
|
|
|
405,000
(1.77%)
|
405,000
(1.81%)
|
405,000
(1.81%)
|
405,000
(1.81%)
|
405,000
(1.81%)
|
405,000
(1.81%)
|
405,000
(1.81%)
|
405,000
(1.81%)
|
|
NOMURA PB NOMINEES LIMITED OMNIBUS-MARGIN(CASHPB) (常任代理人 野村證券株式会社)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
392,000
(1.76%)
|
|
|
|
BNP PARIBAS LUXEMBOURG/2S/JASDEC/FIM/LUXEMBOURGFUNDS/UCITS ASSETS (常任代理人 香港上海銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
337,000
(1.51%)
|
|
|
|
MSIP CLIENT SECURITIES(常任代理人 モルガン・スタンレーMUFG証券株式会社)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
345,000
(1.54%)
|
426,000
(1.9%)
|
|
|
|
|
千代田インテグレ株式会社
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
240,000
(1.07%)
|
|
|
|
|
THE BANK OF NEW YORK MELLON 140042(常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
446,000
(1.78%)
|
|
|
506,000
(2.22%)
|
480,000
(2.1%)
|
478,000
(2.13%)
|
374,000
(1.67%)
|
361,000
(1.61%)
|
|
|
|
|
|
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)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
317,000
(1.42%)
|
|
|
|
|
|
GOLDMAN SACHS INTERNATIONAL(常任代理人 ゴールドマン・サックス証券株式会社)
|
748,000
(3.18%)
|
603,000
(2.57%)
|
|
|
752,000
(2.8%)
|
|
|
|
532,000
(2.06%)
|
|
|
|
|
|
|
|
315,000
(1.41%)
|
|
|
|
|
|
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)
|
|
|
|
|
|
|
599,000
(2.23%)
|
654,000
(2.43%)
|
458,000
(1.77%)
|
|
502,000
(2.21%)
|
502,000
(2.21%)
|
443,000
(1.94%)
|
|
|
364,000
(1.63%)
|
|
|
|
|
|
|
株式会社日本カストディ銀行(信託口9)
|
|
|
|
617,000
(2.29%)
|
946,000
(3.51%)
|
1,007,000
(3.74%)
|
764,000
(2.84%)
|
595,000
(2.21%)
|
460,000
(1.78%)
|
735,000
(2.94%)
|
753,000
(3.31%)
|
547,000
(2.41%)
|
499,000
(2.19%)
|
|
857,000
(3.83%)
|
|
|
|
|
|
|
|
STATE STREET BANK AND TRUST CLIENT OMNIBUS ACCOUNT OM02 505002(常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
606,000
(2.71%)
|
|
|
|
|
|
|
|
THE BANK OF NEW YORK MELLON 140044(常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
494,000
(2.17%)
|
570,000
(2.5%)
|
555,000
(2.43%)
|
388,000
(1.73%)
|
|
|
|
|
|
|
|
STATE STREET BANK AND TRUST COMPANY 505001(常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
336,000
(1.5%)
|
|
|
|
|
|
|
|
昭和飛行機工業株式会社
|
446,000
(1.9%)
|
446,000
(1.9%)
|
|
|
|
446,000
(1.66%)
|
446,000
(1.66%)
|
|
|
446,000
(1.79%)
|
446,000
(1.96%)
|
|
446,000
(1.95%)
|
446,000
(1.95%)
|
|
|
|
|
|
|
|
|
株式会社日本カストディ銀行(信託口5)
|
420,000
(1.79%)
|
|
|
|
|
|
|
|
447,000
(1.73%)
|
456,000
(1.82%)
|
458,000
(2.01%)
|
|
|
439,000
(1.92%)
|
|
|
|
|
|
|
|
|
J.P. MORGAN BANK LUXEMBOURG S.A.1300000(常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
453,000
(1.99%)
|
|
|
|
|
|
|
|
|
|
|
|
J.P. MORGAN BANK LUXEMBOURG S.A. 380578 (常任代理人 株式会社みずほ銀行)
|
|
|
|
|
956,000
(3.55%)
|
796,000
(2.96%)
|
693,000
(2.57%)
|
749,000
(2.78%)
|
866,000
(3.35%)
|
715,000
(2.86%)
|
|
|
|
|
|
|
|
|
|
|
|
|
BNP PARIBAS SECURITIES SERVICES LUXEMBOURG/JASDEC/HENDERSON HHF SICAV (常任代理人 香港上海銀行)
|
|
|
|
|
|
|
|
626,000
(2.33%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
JPMC GOLDMAN SACHS TRUST JASDEC LEND ING ACCOUNT(常任代理人 株式会社三菱UFJ銀行)
|
|
|
|
|
|
|
|
555,000
(2.06%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STATE STREET BANK AND TRUSTOMNIBUS ACCOUNT OM25(常任代理人香港上海銀行東京支店)
|
|
|
|
|
|
|
457,000
(1.7%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
株式会社日本カストディ銀行(三井住友信託銀行再信託分・TDK株式会社退職給付信託口)
|
587,000
(2.5%)
|
587,000
(2.5%)
|
587,000
(2.18%)
|
587,000
(2.18%)
|
587,000
(2.18%)
|
587,000
(2.18%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CHASE MANHATTAN BANK GTS CLIENTS ACCOUNT ESCROW(常任代理人 株式会社みずほ銀行)
|
|
|
742,000
(2.76%)
|
|
699,000
(2.6%)
|
564,000
(2.1%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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)
|
|
|
528,000
(1.96%)
|
502,000
(1.86%)
|
580,000
(2.16%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CMBL S.A. RE MUTUAL FUNDS(常任代理人 株式会社みずほ銀行)
|
|
|
|
866,000
(3.22%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
株式会社日本カストディ銀行(証券投資信託口)
|
|
|
496,000
(1.84%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
MELLON BANK TREATY CLIENTS OMNIBUS(常任代理人 株式会社みずほ銀行)
|
|
415,000
(1.77%)
|
469,000
(1.74%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
株式会社日本カストディ銀行(信託口1)
|
482,000
(2.05%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
株式会社日本カストディ銀行(信託口6)
|
418,000
(1.78%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|