有限会社馬込興産
|
3,703,000
(17.74%)
|
3,703,000
(17.74%)
|
3,703,000
(17.74%)
|
3,703,000
(17.74%)
|
3,703,000
(17.74%)
|
3,703,000
(17.74%)
|
3,703,000
(17.74%)
|
3,703,000
(20.49%)
|
3,703,000
(20.49%)
|
3,703,000
(20.55%)
|
3,703,000
(20.55%)
|
3,703,000
(21.84%)
|
3,703,000
(22.72%)
|
3,703,000
(23.11%)
|
3,703,000
(23.55%)
|
3,703,000
(23.55%)
|
3,703,000
(23.55%)
|
3,703,000
(21.39%)
|
3,703,000
(20.8%)
|
小原 康嗣
|
2,261,000
(10.83%)
|
2,261,000
(10.83%)
|
2,261,000
(10.83%)
|
2,571,000
(12.32%)
|
2,571,000
(12.32%)
|
2,571,000
(12.32%)
|
2,571,000
(12.32%)
|
2,571,000
(14.22%)
|
2,571,000
(14.22%)
|
2,571,000
(14.26%)
|
2,571,000
(14.26%)
|
2,571,000
(15.16%)
|
2,571,000
(15.77%)
|
2,571,000
(16.04%)
|
2,571,000
(16.35%)
|
2,571,000
(16.35%)
|
2,571,000
(16.35%)
|
2,571,000
(14.85%)
|
2,571,000
(14.43%)
|
日本マスタートラスト信託銀行株式会社(信託口)
|
1,214,000
(5.81%)
|
1,221,000
(5.85%)
|
1,126,000
(5.39%)
|
901,000
(4.31%)
|
804,000
(3.85%)
|
791,000
(3.79%)
|
838,000
(4.01%)
|
878,000
(4.86%)
|
839,000
(4.64%)
|
872,000
(4.84%)
|
1,031,000
(5.72%)
|
903,000
(5.32%)
|
998,000
(6.12%)
|
1,596,000
(9.96%)
|
2,207,000
(14.04%)
|
2,094,000
(13.31%)
|
2,050,000
(13.04%)
|
2,049,000
(11.83%)
|
1,976,000
(11.09%)
|
JP MORGAN CHASE BANK 385632 (常任代理人 株式会社みずほ銀行)
|
731,000
(3.5%)
|
606,000
(2.9%)
|
551,000
(2.64%)
|
994,000
(4.76%)
|
1,078,000
(5.16%)
|
998,000
(4.78%)
|
1,000,000
(4.79%)
|
847,000
(4.68%)
|
859,000
(4.75%)
|
947,000
(5.25%)
|
1,083,000
(6.01%)
|
|
379,000
(2.33%)
|
646,000
(4.03%)
|
907,000
(5.77%)
|
1,284,000
(8.17%)
|
1,453,000
(9.24%)
|
1,366,000
(7.89%)
|
1,620,000
(9.1%)
|
株式会社日本カストディ銀行 (信託口)
|
676,000
(3.24%)
|
473,000
(2.26%)
|
411,000
(1.97%)
|
333,000
(1.59%)
|
354,000
(1.69%)
|
497,000
(2.38%)
|
855,000
(4.09%)
|
802,000
(4.44%)
|
638,000
(3.53%)
|
652,000
(3.62%)
|
734,000
(4.07%)
|
620,000
(3.65%)
|
570,000
(3.49%)
|
754,000
(4.71%)
|
470,000
(2.99%)
|
412,000
(2.62%)
|
454,000
(2.89%)
|
757,000
(4.37%)
|
898,000
(5.04%)
|
J.P. MORGAN BANK LUXEMBOURG S.A. 381572(常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
559,000
(3.49%)
|
594,000
(3.78%)
|
532,000
(3.38%)
|
545,000
(3.46%)
|
556,000
(3.21%)
|
461,000
(2.59%)
|
小原 範子
|
304,000
(1.45%)
|
|
|
304,000
(1.45%)
|
304,000
(1.45%)
|
304,000
(1.45%)
|
304,000
(1.45%)
|
304,000
(1.68%)
|
|
|
|
304,000
(1.79%)
|
304,000
(1.86%)
|
304,000
(1.9%)
|
304,000
(1.93%)
|
304,000
(1.93%)
|
304,000
(1.93%)
|
304,000
(1.75%)
|
304,000
(1.71%)
|
JP MORGAN CHASE BANK 380072 (常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
235,000
(1.47%)
|
147,000
(0.93%)
|
295,000
(1.88%)
|
288,000
(1.83%)
|
215,000
(1.24%)
|
232,000
(1.3%)
|
吉田 史子
|
|
|
|
|
|
|
|
|
|
|
|
|
218,000
(1.34%)
|
|
218,000
(1.39%)
|
218,000
(1.39%)
|
218,000
(1.39%)
|
218,000
(1.26%)
|
218,000
(1.22%)
|
HSBC BANK PLC A/C TTF AIFMD GENERAL OMNIBUS(常任代理人 香港上海銀行東京支店カストディ業務部)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
229,000
(1.32%)
|
213,000
(1.2%)
|
RBC IST 15 PCT NON LENDING ACCOUNT - CLIENT ACCOUNT(常任代理人 シティバンク、エヌ・エイ東京支店)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
132,000
(0.84%)
|
|
|
JP MORGAN CHASE BANK 385166 (常任代理人 株式会社みずほ銀行)
|
|
|
|
279,000
(1.34%)
|
|
|
|
|
|
|
|
|
|
|
|
149,000
(0.94%)
|
|
|
|
STATE STREET BANK WEST CLIENT - TREATY 505234(常任代理人株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
146,000
(0.92%)
|
|
|
|
|
株式会社日本カストディ銀行(信託口9)
|
|
911,000
(4.36%)
|
1,039,000
(4.97%)
|
1,548,000
(7.42%)
|
1,563,000
(7.49%)
|
1,440,000
(6.9%)
|
1,063,000
(5.09%)
|
1,170,000
(6.47%)
|
1,052,000
(5.82%)
|
1,138,000
(6.31%)
|
1,002,000
(5.56%)
|
1,098,000
(6.47%)
|
919,000
(5.64%)
|
778,000
(4.86%)
|
|
|
|
|
|
株式会社三菱UFJ銀行
|
369,000
(1.77%)
|
369,000
(1.77%)
|
369,000
(1.77%)
|
369,000
(1.77%)
|
369,000
(1.77%)
|
369,000
(1.77%)
|
369,000
(1.77%)
|
369,000
(2.04%)
|
369,000
(2.04%)
|
369,000
(2.05%)
|
369,000
(2.05%)
|
369,000
(2.18%)
|
369,000
(2.26%)
|
300,000
(1.87%)
|
|
|
|
|
|
J.P. MORGAN BANK LUXEMBOURG S.A. 380578 (常任代理人 株式会社みずほ銀行)
|
|
|
|
660,000
(3.16%)
|
512,000
(2.45%)
|
467,000
(2.24%)
|
510,000
(2.44%)
|
625,000
(3.46%)
|
639,000
(3.53%)
|
597,000
(3.31%)
|
507,000
(2.81%)
|
461,000
(2.72%)
|
459,000
(2.81%)
|
|
|
|
|
|
|
JP MORGAN CHASE BANK 385635 (常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
885,000
(5.22%)
|
|
|
|
|
|
|
|
株式会社日本カストディ銀行(信託口5)
|
|
|
|
|
|
|
|
|
|
|
|
243,000
(1.43%)
|
|
|
|
|
|
|
|
STATE STREET BANK AND TRUST COMPANY 505253 (常任代理人 (株)みずほ銀行)
|
|
|
|
|
|
|
377,000
(1.81%)
|
452,000
(2.5%)
|
393,000
(2.17%)
|
418,000
(2.32%)
|
461,000
(2.56%)
|
|
|
|
|
|
|
|
|
GOVERNMENT OF NORWAY(常任代理人 シティバンク、エヌ・エイ東京支店)
|
|
|
339,000
(1.62%)
|
|
269,000
(1.29%)
|
270,000
(1.29%)
|
|
|
379,000
(2.1%)
|
362,000
(2.01%)
|
333,000
(1.85%)
|
|
|
|
|
|
|
|
|
STATE STREET BANK AND TRUST COMPANY 505019(常任代理人 香港上海銀行東京支店)
|
|
309,000
(1.48%)
|
353,000
(1.69%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
小原 博
|
310,000
(1.48%)
|
310,000
(1.48%)
|
310,000
(1.48%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CMBL S.A. RE MUTUAL FUNDS(常任代理人 株式会社みずほ銀行)
|
513,000
(2.45%)
|
368,000
(1.76%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
野村信託銀行株式会社(投信口)
|
252,000
(1.2%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|