日本マスタートラスト信託銀行株式会社(信託口)
|
1,382,000
(1.9%)
|
|
1,321,000
(1.9%)
|
|
|
1,549,000
(2.22%)
|
1,848,000
(2.65%)
|
1,687,000
(2.49%)
|
1,700,000
(2.86%)
|
1,702,000
(2.86%)
|
2,329,000
(3.99%)
|
2,493,000
(4.27%)
|
2,930,000
(5.01%)
|
3,948,000
(6.75%)
|
4,217,000
(7.47%)
|
6,406,000
(11.35%)
|
6,582,000
(11.98%)
|
6,499,000
(11.82%)
|
5,996,000
(11.26%)
|
6,060,000
(11.72%)
|
みずほ信託銀行株式会社 退職給付信託 みずほ銀行口 再信託受託者 株式会社日本カストディ銀行
|
2,913,000
(4.01%)
|
2,913,000
(4.01%)
|
2,913,000
(4.18%)
|
2,913,000
(4.18%)
|
2,913,000
(4.18%)
|
2,913,000
(4.18%)
|
2,913,000
(4.18%)
|
2,913,000
(4.3%)
|
2,913,000
(4.9%)
|
2,913,000
(4.9%)
|
2,913,000
(4.98%)
|
2,913,000
(4.98%)
|
2,913,000
(4.98%)
|
2,913,000
(4.98%)
|
2,913,000
(5.16%)
|
2,820,000
(5.0%)
|
2,820,000
(5.13%)
|
2,745,000
(4.99%)
|
2,661,000
(4.99%)
|
2,581,000
(4.99%)
|
日本生命保険相互会社
|
2,882,000
(3.96%)
|
2,358,000
(3.24%)
|
2,358,000
(3.38%)
|
2,358,000
(3.38%)
|
2,358,000
(3.38%)
|
2,358,000
(3.38%)
|
2,358,000
(3.38%)
|
2,358,000
(3.48%)
|
2,358,000
(3.97%)
|
2,358,000
(3.97%)
|
2,358,000
(4.03%)
|
2,358,000
(4.03%)
|
2,358,000
(4.03%)
|
2,358,000
(4.03%)
|
2,358,000
(4.18%)
|
2,358,000
(4.18%)
|
2,358,000
(4.29%)
|
2,358,000
(4.29%)
|
2,358,000
(4.43%)
|
2,358,000
(4.56%)
|
STATE STREET BANK AND TRUST COMPANY 505103(常任代理人 株式会社みずほ銀行)
|
1,264,000
(1.74%)
|
1,665,000
(2.29%)
|
2,437,000
(3.5%)
|
2,715,000
(3.9%)
|
2,510,000
(3.6%)
|
1,925,000
(2.76%)
|
1,482,000
(2.13%)
|
|
|
|
|
|
|
|
|
|
2,033,000
(3.7%)
|
1,860,000
(3.38%)
|
1,845,000
(3.46%)
|
1,704,000
(3.3%)
|
株式会社日本カストディ銀行 (信託口)
|
5,033,000
(6.92%)
|
4,142,000
(5.7%)
|
4,432,000
(6.36%)
|
4,241,000
(6.08%)
|
4,023,000
(5.77%)
|
4,403,000
(6.32%)
|
3,878,000
(5.56%)
|
4,068,000
(6.01%)
|
2,308,000
(3.88%)
|
1,797,000
(3.02%)
|
1,702,000
(2.91%)
|
1,869,000
(3.2%)
|
1,872,000
(3.2%)
|
2,090,000
(3.58%)
|
1,914,000
(3.39%)
|
1,842,000
(3.26%)
|
1,613,000
(2.94%)
|
1,779,000
(3.24%)
|
1,775,000
(3.33%)
|
1,695,000
(3.28%)
|
東京海上日動火災保険株式会社
|
1,975,000
(2.72%)
|
1,796,000
(2.47%)
|
1,616,000
(2.32%)
|
1,616,000
(2.32%)
|
1,616,000
(2.32%)
|
1,616,000
(2.32%)
|
1,616,000
(2.32%)
|
1,616,000
(2.39%)
|
1,616,000
(2.72%)
|
1,616,000
(2.72%)
|
1,616,000
(2.77%)
|
1,616,000
(2.77%)
|
1,616,000
(2.77%)
|
1,616,000
(2.77%)
|
1,500,000
(2.66%)
|
1,500,000
(2.66%)
|
1,500,000
(2.73%)
|
1,500,000
(2.73%)
|
1,500,000
(2.82%)
|
1,500,000
(2.9%)
|
株式会社三菱UFJ銀行
|
1,300,000
(1.79%)
|
1,300,000
(1.79%)
|
1,300,000
(1.86%)
|
1,300,000
(1.86%)
|
1,300,000
(1.86%)
|
|
1,300,000
(1.86%)
|
1,300,000
(1.92%)
|
1,300,000
(2.19%)
|
1,300,000
(2.19%)
|
1,300,000
(2.22%)
|
1,300,000
(2.22%)
|
1,300,000
(2.22%)
|
1,300,000
(2.22%)
|
1,300,000
(2.3%)
|
1,300,000
(2.3%)
|
1,300,000
(2.37%)
|
1,300,000
(2.36%)
|
1,300,000
(2.44%)
|
1,300,000
(2.51%)
|
MSIP CLIENT SECURITIES(常任代理人 モルガン・スタンレーMUFG証券株式会社)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,291,000
(2.5%)
|
古橋 由美
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,202,000
(2.06%)
|
1,202,000
(2.13%)
|
1,202,000
(2.13%)
|
1,203,000
(2.19%)
|
1,203,000
(2.19%)
|
1,203,000
(2.26%)
|
1,203,000
(2.33%)
|
ホシデン共栄会
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,035,000
(1.83%)
|
1,062,000
(1.88%)
|
|
|
|
1,136,000
(2.2%)
|
(株)シティインデックスイレブンス
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,463,000
(4.36%)
|
2,771,000
(5.04%)
|
4,097,000
(7.45%)
|
2,978,000
(5.59%)
|
|
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)
|
1,407,000
(1.94%)
|
1,407,000
(1.94%)
|
|
|
|
|
|
|
|
|
1,131,000
(1.94%)
|
1,024,000
(1.75%)
|
1,147,000
(1.96%)
|
|
|
|
1,145,000
(2.08%)
|
1,197,000
(2.18%)
|
1,179,000
(2.21%)
|
|
古橋 健士
|
|
|
|
|
|
|
|
1,038,000
(1.53%)
|
1,039,000
(1.75%)
|
1,039,000
(1.75%)
|
|
1,041,000
(1.78%)
|
|
|
1,043,000
(1.85%)
|
1,044,000
(1.85%)
|
|
|
|
|
THE BANK OF NEW YORK MELLON 140044(常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
1,085,000
(1.86%)
|
|
1,083,000
(1.85%)
|
1,113,000
(1.97%)
|
|
|
|
|
|
株式会社日本カストディ銀行(信託口9)
|
|
|
|
|
|
1,335,000
(1.92%)
|
1,692,000
(2.43%)
|
|
|
|
|
|
1,611,000
(2.76%)
|
1,344,000
(2.3%)
|
|
|
|
|
|
|
株式会社日本カストディ銀行(信託口5)
|
|
|
|
|
|
|
|
1,111,000
(1.64%)
|
|
1,065,000
(1.79%)
|
1,153,000
(1.97%)
|
1,124,000
(1.92%)
|
1,117,000
(1.91%)
|
1,143,000
(1.96%)
|
|
|
|
|
|
|
JP MORGAN CHASE BANK 385151 (常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
1,096,000
(1.88%)
|
|
|
|
|
|
|
|
島田 則康
|
|
|
|
|
|
|
|
|
|
|
1,715,000
(2.94%)
|
|
|
|
|
|
|
|
|
|
RBC ISB A/C LUX NON RESIDENT/DOMESTIC RATE-UCITS CLIENTS ACCOUNT (常任代理人 シティバンク、エヌ・エイ東京支店)
|
|
|
|
|
|
|
|
|
|
1,206,000
(2.03%)
|
1,124,000
(1.92%)
|
|
|
|
|
|
|
|
|
|
STATE STREET BANK AND TRUST COMPANY 505001(常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
1,059,000
(1.78%)
|
979,000
(1.65%)
|
|
|
|
|
|
|
|
|
|
|
STATE STREET BANK AND TRUST COMPANY(常任代理人 香港上海銀行東京支店)
|
|
|
|
1,302,000
(1.87%)
|
1,460,000
(2.1%)
|
1,335,000
(1.92%)
|
1,613,000
(2.32%)
|
|
1,024,000
(1.72%)
|
|
|
|
|
|
|
|
|
|
|
|
古橋 晶子
|
1,537,000
(2.11%)
|
1,537,000
(2.11%)
|
1,533,000
(2.2%)
|
1,533,000
(2.2%)
|
1,473,000
(2.11%)
|
1,473,000
(2.11%)
|
1,469,000
(2.11%)
|
|
969,000
(1.63%)
|
|
|
|
|
|
|
|
|
|
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|
RE FUND 116-CLIENT AC(常任代理人 シティバンク、エヌ・エイ東京支店)
|
|
|
|
|
|
|
|
1,255,000
(1.85%)
|
|
|
|
|
|
|
|
|
|
|
|
|
CHASE MANHATTAN BANK GTS CLIENTS ACCOUNT ESCROW(常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
1,156,000
(1.71%)
|
|
|
|
|
|
|
|
|
|
|
|
|
STATE STREET BANK AND TRUST COMPANY 505223 (常任代理人 株式会社みずほ銀行)
|
|
|
2,091,000
(3.0%)
|
2,256,000
(3.24%)
|
2,322,000
(3.33%)
|
2,278,000
(3.27%)
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
THE BANK OF NEW YORK 133522 (常任代理人 株式会社みずほ銀行)
|
|
|
|
1,349,000
(1.94%)
|
1,367,000
(1.96%)
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
ノーザン トラスト カンパニー エイブイエフシー リ ユーエス タックス エグゼンプテド ペンション ファンズ セキュリティ レンディング (常任代理人:香港上海銀行東京支店 カストディ業務部)
|
|
1,313,000
(1.81%)
|
1,615,000
(2.32%)
|
|
|
|
|
|
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|
ROYAL BANK OF CANADA TRUST COMPANY(CAYMAN)LIMITED (常任代理人 立花証券株式会社)
|
3,370,000
(4.64%)
|
3,055,000
(4.2%)
|
|
|
|
|
|
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|
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|
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