日本マスタートラスト信託銀行株式会社(信託口)
|
885,000
(7.2%)
|
919,000
(7.48%)
|
954,000
(7.76%)
|
779,000
(6.34%)
|
545,000
(4.43%)
|
867,000
(7.05%)
|
946,000
(7.7%)
|
1,921,000
(7.81%)
|
1,793,000
(7.58%)
|
1,999,000
(8.44%)
|
2,265,000
(9.57%)
|
2,120,000
(8.96%)
|
2,460,000
(10.4%)
|
2,356,000
(9.95%)
|
2,380,000
(10.1%)
|
3,260,000
(13.77%)
|
5,221,000
(22.06%)
|
5,328,000
(22.51%)
|
5,359,000
(22.64%)
|
3,964,000
(16.75%)
|
3,118,000
(13.17%)
|
2,676,000
(11.91%)
|
有限会社エス・エフ・シー
|
1,219,000
(9.92%)
|
1,219,000
(9.92%)
|
1,219,000
(9.92%)
|
1,219,000
(9.92%)
|
1,219,000
(9.92%)
|
1,189,000
(9.67%)
|
1,189,000
(9.67%)
|
2,379,000
(9.67%)
|
2,379,000
(10.05%)
|
2,379,000
(10.05%)
|
2,379,000
(10.05%)
|
2,379,000
(10.05%)
|
2,379,000
(10.0%)
|
2,379,000
(10.05%)
|
2,379,000
(10.1%)
|
2,379,000
(10.05%)
|
2,379,000
(10.05%)
|
2,379,000
(10.05%)
|
2,379,000
(10.05%)
|
2,379,000
(10.05%)
|
2,379,000
(10.05%)
|
2,379,000
(10.59%)
|
株式会社日本カストディ銀行 (信託口)
|
1,030,000
(8.38%)
|
1,142,000
(9.29%)
|
1,016,000
(8.27%)
|
1,067,000
(8.69%)
|
1,232,000
(10.02%)
|
1,316,000
(10.7%)
|
1,403,000
(11.41%)
|
2,719,000
(11.06%)
|
2,635,000
(11.13%)
|
2,623,000
(11.08%)
|
2,383,000
(10.07%)
|
2,294,000
(9.69%)
|
2,196,000
(9.3%)
|
1,831,000
(7.73%)
|
2,060,000
(8.7%)
|
1,617,000
(6.83%)
|
1,785,000
(7.54%)
|
2,029,000
(8.57%)
|
2,587,000
(10.93%)
|
2,941,000
(12.43%)
|
2,724,000
(11.51%)
|
2,097,000
(9.33%)
|
佐藤 定雄
|
1,548,000
(12.59%)
|
1,508,000
(12.27%)
|
1,502,000
(12.23%)
|
1,501,000
(12.22%)
|
1,501,000
(12.21%)
|
1,331,000
(10.83%)
|
1,306,000
(10.62%)
|
2,590,000
(10.53%)
|
2,011,000
(8.5%)
|
2,011,000
(8.49%)
|
2,001,000
(8.45%)
|
2,001,000
(8.45%)
|
2,001,000
(8.5%)
|
2,001,000
(8.45%)
|
1,997,000
(8.4%)
|
1,998,000
(8.44%)
|
1,898,000
(8.02%)
|
1,898,000
(8.02%)
|
1,895,000
(8.01%)
|
1,895,000
(8.01%)
|
1,795,000
(7.58%)
|
1,795,000
(7.99%)
|
野村 絢
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
742,000
(3.3%)
|
株式会社シティインデックスイレブンズ
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
434,000
(1.93%)
|
株式会社日本カストディ銀行(信託口4)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
398,000
(1.77%)
|
NORTHERN TRUST CO.(AVFC) RE IEDU UCITS CLIENTS NON LENDING 15 PCT TREATY ACCOUNT(常任代理人 香港上海銀行東京支店)
|
|
|
|
|
|
296,000
(2.41%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
280,000
(1.18%)
|
335,000
(1.49%)
|
JP JPMSE LUX RE BARCLAYS CAPITAL SEC LTD EQ CO(常任代理人 株式会社三菱UFJ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
303,000
(1.35%)
|
J.P. MORGAN CHASE BANK 385781(常任代理人 株式会社みずほ銀行決済営業部)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
275,000
(1.23%)
|
NORTHERN TRUST CO.(AVFC) RE UKUC UCITS CLIENTS NON LENDING 10 PCT TREATY ACCOUNT(常任代理人 香港上海銀行東京支店)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
705,000
(2.98%)
|
704,000
(2.98%)
|
718,000
(3.04%)
|
695,000
(2.94%)
|
681,000
(2.88%)
|
|
THE BANK OF NEW YORK 133652(常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
329,000
(1.4%)
|
|
|
|
313,000
(1.33%)
|
313,000
(1.33%)
|
318,000
(1.35%)
|
|
J.P. MORGAN BANK LUXEMBOURG S.A. 381572(常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
350,000
(1.48%)
|
347,000
(1.47%)
|
381,000
(1.61%)
|
388,000
(1.64%)
|
277,000
(1.17%)
|
|
JP MORGAN CHASE BANK 385781(常任代理人 (株)みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
321,000
(1.35%)
|
|
|
|
|
|
|
275,000
(1.16%)
|
|
モルガン・スタンレーMUFG証券株式会社
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
249,000
(1.05%)
|
|
FIDELITY INVESTMENT TRUST : FIDELITY OVERSEAS FUND(常任代理人 シティバンク、エヌ・エイ東京支店)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
501,000
(2.12%)
|
501,000
(2.12%)
|
501,000
(2.12%)
|
501,000
(2.12%)
|
501,000
(2.12%)
|
|
|
住友生命保険相互会社
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
286,000
(1.2%)
|
|
286,000
(1.21%)
|
|
304,000
(1.29%)
|
|
|
HSBC BANK PLC A/C TTF AIFMD GENERAL OMNIBUS(常任代理人 香港上海銀行東京支店)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
279,000
(1.18%)
|
|
|
HSBC-FUND SERVICES CLIENTS A/C 500 HKMPF 10PCT POOL (常任代理人 香港上海銀行)
|
|
|
|
|
|
|
|
|
319,000
(1.35%)
|
|
|
315,000
(1.33%)
|
|
|
|
|
322,000
(1.36%)
|
290,000
(1.23%)
|
260,000
(1.1%)
|
|
|
|
STATE STREET BANK WEST CLIENT - TREATY 505234(常任代理人株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
250,000
(1.06%)
|
|
|
|
THE BANK OF NEW YORK MELLON 133652(常任代理人 株式会社みずほ銀行決済営業部)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
313,000
(1.33%)
|
|
|
|
|
THE BANK OF NEW YORK MELLON 140051 (常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
455,000
(1.9%)
|
|
322,000
(1.36%)
|
|
|
|
|
|
株式会社日本カストディ銀行(証券投資信託口)
|
451,000
(3.67%)
|
354,000
(2.88%)
|
242,000
(1.97%)
|
|
|
328,000
(2.67%)
|
184,000
(1.49%)
|
352,000
(1.43%)
|
|
357,000
(1.51%)
|
|
|
338,000
(1.4%)
|
312,000
(1.31%)
|
335,000
(1.4%)
|
336,000
(1.41%)
|
317,000
(1.34%)
|
|
|
|
|
|
株式会社日本カストディ銀行(信託口9)
|
|
|
|
|
227,000
(1.85%)
|
273,000
(2.22%)
|
239,000
(1.95%)
|
422,000
(1.71%)
|
420,000
(1.78%)
|
639,000
(2.7%)
|
955,000
(4.04%)
|
1,015,000
(4.29%)
|
1,082,000
(4.6%)
|
1,176,000
(4.97%)
|
1,221,000
(5.2%)
|
1,579,000
(6.67%)
|
|
|
|
|
|
|
NORTHERN TRUST CO.(AVFC) RE UKDU UCITS CLIENTS NON LENDING 10 PCT TREATY ACCOUNT (常任代理人 香港上海銀行東京支店)
|
|
|
|
|
|
|
|
|
|
|
|
|
374,000
(1.6%)
|
507,000
(2.14%)
|
438,000
(1.9%)
|
594,000
(2.5%)
|
|
|
|
|
|
|
THE BANK OF NEW YORK MELLON 140051(常任代人 株式会社みずほ銀行決済営業部)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
380,000
(1.6%)
|
|
|
|
|
|
|
THE CHASE MANHATTAN BANK 385036 (常任代理人 株式会社みずほ銀行)
|
|
|
|
|
263,000
(2.14%)
|
392,000
(3.19%)
|
296,000
(2.4%)
|
587,000
(2.38%)
|
575,000
(2.43%)
|
718,000
(3.03%)
|
1,173,000
(4.96%)
|
1,175,000
(4.97%)
|
1,114,000
(4.7%)
|
1,077,000
(4.55%)
|
851,000
(3.6%)
|
|
|
|
|
|
|
|
株式会社日本カストディ銀行(信託口5)
|
|
|
|
|
|
|
|
|
320,000
(1.36%)
|
342,000
(1.44%)
|
359,000
(1.52%)
|
347,000
(1.47%)
|
343,000
(1.5%)
|
351,000
(1.48%)
|
|
|
|
|
|
|
|
|
JP MORGAN CHASE BANK 385151 (常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
323,000
(1.37%)
|
328,000
(1.4%)
|
|
|
|
|
|
|
|
|
|
第一生命保険株式会社
|
|
|
|
|
|
|
|
|
|
409,000
(1.73%)
|
409,000
(1.73%)
|
409,000
(1.73%)
|
|
|
|
|
|
|
|
|
|
|
THE CHASE MANHATTAN BANK 385151(常任代理人 株式会社みずほ銀行決済営業部)
|
|
|
|
|
|
|
|
|
|
|
315,000
(1.33%)
|
|
|
|
|
|
|
|
|
|
|
|
BNYM AS AGT/CLTS NON TREATY JASDEC(常任代理人 株式会社三菱UFJ銀行)
|
|
|
|
|
|
|
|
|
|
|
306,000
(1.3%)
|
|
|
|
|
|
|
|
|
|
|
|
THE BANK OF NEW YORK 133524 (常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
318,000
(1.35%)
|
342,000
(1.44%)
|
|
|
|
|
|
|
|
|
|
|
|
|
THE BANK OF NEW YORK 133612(常任代理人 株式会社みずほ銀行)
|
|
192,000
(1.56%)
|
|
202,000
(1.64%)
|
217,000
(1.76%)
|
217,000
(1.76%)
|
217,000
(1.76%)
|
454,000
(1.84%)
|
454,000
(1.92%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
イリソ電子工業株式会社
|
846,000
(6.88%)
|
846,000
(6.88%)
|
846,000
(6.88%)
|
846,000
(6.88%)
|
846,000
(6.88%)
|
454,000
(3.7%)
|
454,000
(3.7%)
|
909,000
(3.7%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
佐藤 三郎
|
310,000
(2.52%)
|
310,000
(2.52%)
|
310,000
(2.52%)
|
310,000
(2.52%)
|
280,000
(2.27%)
|
|
|
360,000
(1.46%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NORTHERN TRUST CO.(AVFC) RE 10PCT TREATY ACCOUNT (常任代理人 香港上海銀行東京支店)
|
|
|
|
|
|
|
182,000
(1.48%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NORTHERN TRUST CO.(AVFC) RE 15PCT TREATY ACCOUNT(常任代理人 香港上海銀行東京支店)
|
|
|
347,000
(2.83%)
|
1,006,000
(8.19%)
|
678,000
(5.51%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
野村信託銀行株式会社(投信口)
|
266,000
(2.16%)
|
396,000
(3.22%)
|
324,000
(2.64%)
|
265,000
(2.16%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
JP MORGAN CHASE BANK 385632 (常任代理人 株式会社みずほ銀行)
|
|
|
|
211,000
(1.72%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
THE BANK OF NEW YORK MELLON 140030 (常任代理人 株式会社みずほ銀行)
|
|
210,000
(1.7%)
|
210,000
(1.71%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
GOLDMAN SACHS INTERNATIONAL(常任代理人 ゴールドマン・サックス証券株式会社)
|
200,000
(1.63%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ザ ベイリーギフォード ジャパン トラスト ピーエルシー(常任代理人 株式会社みずほ銀行)
|
192,000
(1.56%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|