株式会社日本カストディ銀行 (信託口)
|
782,000
(10.05%)
|
918,000
(11.81%)
|
814,000
(10.46%)
|
741,000
(9.53%)
|
612,000
(7.87%)
|
523,000
(6.73%)
|
626,000
(8.04%)
|
869,000
(11.17%)
|
926,000
(11.91%)
|
1,147,000
(14.76%)
|
1,287,000
(16.55%)
|
1,157,000
(14.88%)
|
1,083,000
(13.93%)
|
1,022,000
(13.15%)
|
1,055,000
(13.57%)
|
930,000
(11.97%)
|
1,010,000
(13.0%)
|
953,000
(12.26%)
|
982,000
(12.8%)
|
1,166,000
(15.1%)
|
814,000
(10.5%)
|
1,878,000
(12.3%)
|
日本マスタートラスト信託銀行株式会社(信託口)
|
542,000
(6.98%)
|
408,000
(5.25%)
|
349,000
(4.49%)
|
334,000
(4.3%)
|
355,000
(4.56%)
|
516,000
(6.64%)
|
390,000
(5.01%)
|
249,000
(3.2%)
|
184,000
(2.36%)
|
201,000
(2.58%)
|
|
|
|
196,000
(2.52%)
|
164,000
(2.11%)
|
202,000
(2.59%)
|
899,000
(11.57%)
|
933,000
(12.0%)
|
866,000
(11.2%)
|
677,000
(8.7%)
|
603,000
(7.8%)
|
927,000
(6.1%)
|
明治安田生命保険相互会社
|
409,000
(5.26%)
|
409,000
(5.26%)
|
409,000
(5.26%)
|
409,000
(5.26%)
|
409,000
(5.25%)
|
409,000
(5.25%)
|
409,000
(5.25%)
|
409,000
(5.25%)
|
409,000
(5.26%)
|
409,000
(5.26%)
|
409,000
(5.26%)
|
409,000
(5.26%)
|
409,000
(5.26%)
|
409,000
(5.26%)
|
409,000
(5.26%)
|
409,000
(5.26%)
|
409,000
(5.26%)
|
409,000
(5.26%)
|
409,000
(5.3%)
|
409,000
(5.3%)
|
409,000
(5.3%)
|
818,000
(5.4%)
|
BBH FOR FIDELITY LOW-PRICED STOCK FUND (PRINCIPAL ALL SECTOR SUBPORTFOLIO) (常任代理人 株式会社三菱UFJ銀行)
|
758,000
(9.75%)
|
752,000
(9.67%)
|
741,000
(9.54%)
|
714,000
(9.18%)
|
700,000
(9.0%)
|
695,000
(8.94%)
|
692,000
(8.89%)
|
666,000
(8.56%)
|
630,000
(8.11%)
|
626,000
(8.05%)
|
623,000
(8.02%)
|
619,000
(7.97%)
|
615,000
(7.91%)
|
614,000
(7.91%)
|
613,000
(7.89%)
|
423,000
(5.45%)
|
421,000
(5.42%)
|
375,000
(4.82%)
|
373,000
(4.8%)
|
372,000
(4.8%)
|
368,000
(4.7%)
|
727,000
(4.8%)
|
株式会社埼玉りそな銀行
|
347,000
(4.47%)
|
347,000
(4.47%)
|
347,000
(4.47%)
|
347,000
(4.47%)
|
347,000
(4.47%)
|
347,000
(4.47%)
|
347,000
(4.47%)
|
347,000
(4.47%)
|
347,000
(4.47%)
|
347,000
(4.47%)
|
347,000
(4.47%)
|
347,000
(4.47%)
|
347,000
(4.47%)
|
347,000
(4.47%)
|
347,000
(4.47%)
|
347,000
(4.47%)
|
347,000
(4.47%)
|
347,000
(4.47%)
|
347,000
(4.5%)
|
347,000
(4.5%)
|
347,000
(4.5%)
|
695,000
(4.6%)
|
株式会社三菱UFJ銀行
|
212,000
(2.74%)
|
212,000
(2.74%)
|
212,000
(2.74%)
|
212,000
(2.74%)
|
212,000
(2.73%)
|
212,000
(2.73%)
|
212,000
(2.73%)
|
212,000
(2.73%)
|
212,000
(2.73%)
|
212,000
(2.73%)
|
212,000
(2.73%)
|
212,000
(2.73%)
|
212,000
(2.73%)
|
212,000
(2.73%)
|
212,000
(2.73%)
|
212,000
(2.73%)
|
212,000
(2.73%)
|
212,000
(2.73%)
|
212,000
(2.7%)
|
212,000
(2.7%)
|
212,000
(2.7%)
|
425,000
(2.8%)
|
日星電気株式会社
|
|
|
|
|
|
|
|
|
|
|
|
|
170,000
(2.19%)
|
170,000
(2.19%)
|
170,000
(2.19%)
|
170,000
(2.19%)
|
170,000
(2.19%)
|
170,000
(2.19%)
|
170,000
(2.2%)
|
170,000
(2.2%)
|
170,000
(2.2%)
|
341,000
(2.2%)
|
BNP PARIBAS LUXEMBOURG/2S/JASDEC/FIM/LUXEMBOURG FUNDS/UCITS ASSETS (常任代理人 香港上海銀行東京支店 カストディ業務部)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
244,000
(3.1%)
|
220,000
(2.8%)
|
182,000
(2.3%)
|
327,000
(2.1%)
|
株式会社SBI証券
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
182,000
(2.34%)
|
|
|
|
325,000
(2.1%)
|
MSIP CLIENT SECURITIES(常任代理人 モルガン・スタンレーMUFG証券株式会社)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
157,000
(2.0%)
|
216,000
(2.8%)
|
125,000
(1.6%)
|
279,000
(1.8%)
|
野村信託銀行株式会社(投信口)
|
|
|
|
|
|
|
|
|
|
184,000
(2.36%)
|
237,000
(3.05%)
|
235,000
(3.02%)
|
|
|
|
|
|
|
|
|
120,000
(1.5%)
|
|
北村 幸榮
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
116,000
(1.49%)
|
|
116,000
(1.5%)
|
|
|
BNY GCM CLIENT ACCOUNT JPRD AC ISG (FE-AC)(常任代理人 株式会社三菱UFJ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
139,000
(1.8%)
|
|
|
|
BNP PARIBAS SECURITES SERVICES LUXEMBOURG/JASDEC/FIM/LUXEMBOURG FUNDS/UCITS ASSETS (常任代理人 香港上海銀行)
|
|
|
|
|
260,000
(3.34%)
|
280,000
(3.59%)
|
305,000
(3.92%)
|
360,000
(4.62%)
|
360,000
(4.63%)
|
360,000
(4.63%)
|
365,000
(4.69%)
|
365,000
(4.69%)
|
365,000
(4.69%)
|
365,000
(4.69%)
|
365,000
(4.69%)
|
336,000
(4.32%)
|
210,000
(2.7%)
|
240,000
(3.08%)
|
|
|
|
|
BBH FOR FIDELITY PURITAN TR:FIDELITY SR INTRINSIC OPPORTUNITIES FUND (常任代理人 株式会社三菱UFJ銀行)
|
233,000
(3.0%)
|
233,000
(3.0%)
|
233,000
(3.0%)
|
233,000
(3.0%)
|
233,000
(2.99%)
|
233,000
(2.99%)
|
233,000
(2.99%)
|
233,000
(2.99%)
|
225,000
(2.89%)
|
225,000
(2.89%)
|
225,000
(2.89%)
|
225,000
(2.89%)
|
225,000
(2.89%)
|
225,000
(2.89%)
|
225,000
(2.89%)
|
215,000
(2.76%)
|
183,000
(2.35%)
|
|
|
|
|
|
株式会社日本カストディ銀行(証券投資信託口)
|
|
|
235,000
(3.03%)
|
208,000
(2.68%)
|
|
|
|
190,000
(2.45%)
|
173,000
(2.22%)
|
|
191,000
(2.46%)
|
189,000
(2.43%)
|
202,000
(2.6%)
|
|
|
|
160,000
(2.05%)
|
|
|
|
|
|
株式会社日本カストディ銀行(信託口9)
|
|
|
|
|
|
190,000
(2.44%)
|
259,000
(3.33%)
|
283,000
(3.64%)
|
300,000
(3.86%)
|
321,000
(4.13%)
|
242,000
(3.12%)
|
316,000
(4.07%)
|
323,000
(4.16%)
|
337,000
(4.34%)
|
341,000
(4.38%)
|
394,000
(5.07%)
|
|
|
|
|
|
|
GOVERNMENT OF NORWAY(常任代理人 シティバンク、エヌ・エイ東京支店)
|
|
|
224,000
(2.88%)
|
181,000
(2.34%)
|
221,000
(2.84%)
|
221,000
(2.84%)
|
219,000
(2.82%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BNP PARIBAS SECURITIES SERVICES LUXEMBOURG/JASDEC/HENDERSON HHF SICAV (常任代理人 香港上海銀行)
|
|
|
|
|
207,000
(2.67%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BNP PARIBAS SECURITIES SERVICES LUXEMBOURG/JASDEC/FIM/LUXEMBOURG FUNDS(常任代理人 香港上海銀行)
|
|
|
|
238,000
(3.06%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
北資源株式会社
|
394,000
(5.07%)
|
394,000
(5.07%)
|
394,000
(5.07%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
THE CHASE MANHATTAN BANK,N.A.LONDON SECS LENDING OMNIBUS ACCOUNT(常任代理人 株式会社みずほ銀行)
|
248,000
(3.19%)
|
244,000
(3.14%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
HSBC-FUND SERVICES,SPARX ASSET MANAGEMENT CO LTD(常任代理人 香港上海銀行)
|
204,000
(2.63%)
|
204,000
(2.63%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|