日本マスタートラスト信託銀行株式会社(信託口)
|
6,968,000
(6.15%)
|
8,830,000
(7.79%)
|
8,470,000
(7.47%)
|
7,052,000
(6.22%)
|
6,265,000
(5.52%)
|
6,046,000
(5.44%)
|
7,204,000
(6.48%)
|
7,883,000
(7.09%)
|
7,501,000
(7.09%)
|
7,387,000
(6.98%)
|
8,174,000
(7.82%)
|
8,298,000
(7.94%)
|
8,375,000
(8.41%)
|
8,932,000
(9.1%)
|
8,996,000
(9.16%)
|
12,983,000
(13.23%)
|
15,401,000
(15.69%)
|
15,481,000
(15.77%)
|
15,532,000
(15.82%)
|
57,278,000
(14.84%)
|
55,418,000
(14.35%)
|
公益財団法人ロームミュージックファンデーション
|
8,000,000
(7.05%)
|
8,000,000
(7.05%)
|
8,000,000
(7.05%)
|
8,000,000
(7.05%)
|
8,000,000
(7.05%)
|
8,000,000
(7.19%)
|
8,000,000
(7.19%)
|
8,000,000
(7.19%)
|
8,000,000
(7.56%)
|
8,000,000
(7.56%)
|
8,000,000
(7.65%)
|
8,000,000
(7.66%)
|
10,385,000
(10.43%)
|
10,385,000
(10.58%)
|
10,385,000
(10.58%)
|
10,385,000
(10.58%)
|
10,385,000
(10.58%)
|
10,385,000
(10.58%)
|
10,385,000
(10.58%)
|
41,540,000
(10.76%)
|
41,540,000
(10.76%)
|
株式会社日本カストディ銀行 (信託口)
|
7,238,000
(6.38%)
|
8,698,000
(7.67%)
|
8,134,000
(7.17%)
|
4,770,000
(4.21%)
|
4,314,000
(3.81%)
|
4,957,000
(4.47%)
|
7,322,000
(6.59%)
|
9,274,000
(8.34%)
|
8,479,000
(8.01%)
|
9,118,000
(8.62%)
|
9,824,000
(9.4%)
|
8,393,000
(8.03%)
|
6,190,000
(6.22%)
|
5,686,000
(5.8%)
|
5,224,000
(5.32%)
|
5,680,000
(5.79%)
|
5,569,000
(5.67%)
|
6,400,000
(6.52%)
|
7,228,000
(7.36%)
|
30,497,000
(7.9%)
|
24,067,000
(6.23%)
|
株式会社京都銀行
|
2,606,000
(2.3%)
|
2,606,000
(2.3%)
|
2,606,000
(2.3%)
|
2,606,000
(2.3%)
|
2,606,000
(2.3%)
|
2,606,000
(2.34%)
|
2,606,000
(2.34%)
|
2,606,000
(2.34%)
|
2,606,000
(2.46%)
|
2,606,000
(2.46%)
|
2,606,000
(2.49%)
|
2,606,000
(2.49%)
|
2,606,000
(2.62%)
|
2,606,000
(2.66%)
|
2,606,000
(2.65%)
|
2,606,000
(2.66%)
|
2,606,000
(2.65%)
|
2,606,000
(2.65%)
|
2,606,000
(2.65%)
|
10,427,000
(2.7%)
|
10,427,000
(2.7%)
|
NORTHERN TRUST GLOBAL SERVICESSE, LUXEMBOURG RE LUDU RE: UCITS CLIENTS 15.315 PCT NON TREATY ACCOUNT [常任代理人:香港上海銀行東京支店]
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9,260,000
(2.39%)
|
STATE STREET BANK AND TRUST COMPANY 505001(常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
2,012,000
(1.93%)
|
1,539,000
(1.54%)
|
1,208,000
(1.23%)
|
|
1,157,000
(1.18%)
|
|
|
|
|
8,669,000
(2.24%)
|
STATE STREET BANK AND TRUST COMPANY 505301 [常任代理人:(株)みずほ銀行決済営業部]
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8,128,000
(2.1%)
|
STATE STREET BANK WEST CLIENT - TREATY 505234(常任代理人株式会社みずほ銀行)
|
|
|
1,377,000
(1.21%)
|
1,560,000
(1.38%)
|
1,480,000
(1.31%)
|
|
1,351,000
(1.21%)
|
1,521,000
(1.37%)
|
1,706,000
(1.61%)
|
1,526,000
(1.44%)
|
1,543,000
(1.47%)
|
|
1,431,000
(1.43%)
|
1,279,000
(1.3%)
|
1,404,000
(1.43%)
|
1,563,000
(1.59%)
|
1,513,000
(1.54%)
|
1,444,000
(1.47%)
|
1,471,000
(1.49%)
|
6,569,000
(1.7%)
|
6,695,000
(1.73%)
|
STATE STREET BANK AND TRUST COMPANY 510312 [常任代理人:(株)みずほ銀行決済営業部]
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,351,000
(1.38%)
|
5,273,000
(1.36%)
|
JP MORGAN CHASE BANK 385781(常任代理人 (株)みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,352,000
(1.38%)
|
|
1,049,000
(1.07%)
|
1,061,000
(1.08%)
|
1,100,000
(1.12%)
|
1,205,000
(1.22%)
|
|
4,499,000
(1.16%)
|
STATE STREET LONDON CARE OF STATE STREET BANK AND TRUST, BOSTON SSBTC A/C UK LONDON BRANCH CLIENTS- UNITED KINGDOM [常任代理人:香港上海銀行東京支店]
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,037,000
(1.05%)
|
932,000
(0.94%)
|
7,374,000
(1.91%)
|
|
BBH FOR FINANCIAL INVESTORS TRUST-SEAFARER OVERSEAS GROWTH AND INC FD [常任代理人:(株)三菱UFJ銀行]
|
|
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|
|
|
|
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|
1,050,000
(1.06%)
|
1,225,000
(1.24%)
|
930,000
(0.94%)
|
6,000,000
(1.55%)
|
|
SSBTC CLIENT OMNIBUS ACCOUNT [常任代理人:香港上海銀行東京支店 カストディ業務部]
|
|
|
|
|
|
|
|
|
|
|
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|
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|
|
|
|
5,477,000
(1.41%)
|
|
STATE STREET BANK AND TRUST COMPANY 505223 (常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
1,743,000
(1.67%)
|
|
|
|
|
|
|
|
4,783,000
(1.23%)
|
|
THE BANK OF NEW YORK 134088 (常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,132,000
(1.15%)
|
1,615,000
(1.65%)
|
1,540,000
(1.56%)
|
1,306,000
(1.33%)
|
1,517,000
(1.54%)
|
|
|
STATE STREET BANK AND TRUST COMPANY 505103 [常任代理人:(株)みずほ銀行決済営業部]
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,052,000
(1.07%)
|
|
|
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)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
987,000
(1.0%)
|
954,000
(0.97%)
|
|
|
|
GOVERNMENT OF NORWAY(常任代理人 シティバンク、エヌ・エイ東京支店)
|
|
|
|
1,641,000
(1.45%)
|
|
1,323,000
(1.19%)
|
|
|
|
|
1,383,000
(1.32%)
|
|
|
|
1,238,000
(1.26%)
|
1,111,000
(1.13%)
|
1,090,000
(1.11%)
|
|
|
|
|
GIC PRIVATE LIMITED - C (常任代理人 株式会社三菱UFJ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
1,896,000
(1.9%)
|
1,785,000
(1.82%)
|
1,738,000
(1.77%)
|
1,375,000
(1.4%)
|
|
|
|
|
|
株式会社日本カストディ銀行(信託口5)
|
|
|
|
|
|
|
1,775,000
(1.6%)
|
1,694,000
(1.52%)
|
1,715,000
(1.62%)
|
1,817,000
(1.72%)
|
1,896,000
(1.81%)
|
1,826,000
(1.75%)
|
1,809,000
(1.81%)
|
1,733,000
(1.77%)
|
1,274,000
(1.29%)
|
|
|
|
|
|
|
株式会社日本カストディ銀行(信託口6)
|
|
|
|
|
|
|
|
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|
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|
|
|
1,130,000
(1.15%)
|
|
|
|
|
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|
株式会社日本カストディ銀行(信託口9)
|
1,652,000
(1.46%)
|
1,557,000
(1.37%)
|
1,565,000
(1.38%)
|
2,272,000
(2.0%)
|
2,904,000
(2.56%)
|
2,335,000
(2.1%)
|
3,274,000
(2.94%)
|
1,884,000
(1.69%)
|
1,400,000
(1.32%)
|
2,303,000
(2.18%)
|
2,364,000
(2.26%)
|
1,742,000
(1.67%)
|
2,009,000
(2.01%)
|
1,102,000
(1.12%)
|
|
|
|
|
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|
JP MORGAN CHASE BANK 385151 (常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
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|
|
|
1,606,000
(1.54%)
|
1,815,000
(1.82%)
|
|
|
|
|
|
|
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|
佐藤 研一郎
|
2,405,000
(2.12%)
|
2,405,000
(2.12%)
|
2,405,000
(2.12%)
|
2,405,000
(2.12%)
|
2,405,000
(2.12%)
|
2,405,000
(2.16%)
|
2,405,000
(2.16%)
|
2,405,000
(2.16%)
|
2,405,000
(2.27%)
|
2,405,000
(2.27%)
|
2,405,000
(2.3%)
|
2,405,000
(2.3%)
|
|
|
|
|
|
|
|
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|
BBH FOR MATTHEWS ASIA DIVIDEND FUND (常任代理人 株式会社三菱UFJ銀行)
|
|
|
|
|
|
|
|
|
1,663,000
(1.57%)
|
1,663,000
(1.57%)
|
1,796,000
(1.71%)
|
|
|
|
|
|
|
|
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|
SSBTC CLIENT OMNIBUS ACCOUNT(常任代理人 香港上海銀行東京支店)
|
|
|
|
|
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|
|
|
1,991,000
(1.88%)
|
|
|
|
|
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|
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STATE STREET BANK AND TRUST COMPANY(常任代理人 香港上海銀行東京支店)
|
|
|
|
|
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|
1,853,000
(1.75%)
|
|
|
|
|
|
|
|
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|
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|
STATE STREET BANK AND TRUST COMPANY 505225 (常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
1,485,000
(1.34%)
|
|
|
|
|
|
|
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|
|
|
|
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|
株式会社日本カストディ銀行(信託口1)
|
|
|
|
|
|
|
1,305,000
(1.17%)
|
1,319,000
(1.19%)
|
|
|
|
|
|
|
|
|
|
|
|
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|
CHASE MANHATTAN BANK GTS CLIENTS ACCOUNT ESCROW(常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
1,317,000
(1.18%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BNYML - NON TREATY ACCOUNT
|
|
|
|
|
2,188,000
(1.93%)
|
2,093,000
(1.88%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
HSBC BANK PLC A/C CLIENTS 1 (常任代理人 香港上海銀行)
|
|
|
|
|
1,611,000
(1.42%)
|
1,652,000
(1.49%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
THE BANK OF NEW YORK MELLON SA/NV 10 (常任代理人 株式会社三菱UFJ銀行)
|
|
1,996,000
(1.76%)
|
1,375,000
(1.21%)
|
1,609,000
(1.42%)
|
|
1,349,000
(1.21%)
|
|
|
|
|
|
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|
|
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|
|
|
|
|
MSCO CUSTOMER SECURITIES(常任代理人 モルガン・スタンレーMUFG証券株式会社)
|
|
|
|
2,946,000
(2.6%)
|
1,675,000
(1.48%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SAJAP(常任代理人 株式会社三菱UFJ銀行)
|
1,945,000
(1.72%)
|
1,945,000
(1.72%)
|
1,945,000
(1.72%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BBH BOSTON CUSTODIAN FOR BLACKROCK GLOBAL ALLOCATION FUND,INC. 620313(常任代理人 株式会社みずほ銀行)
|
|
1,374,000
(1.21%)
|
1,420,000
(1.25%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STATE STREET BANK WEST CLIENT-TREATY(常任代理人 (株)みずほ銀行)
|
|
1,276,000
(1.13%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
JP MORGAN CHASE BANK 385632 (常任代理人 株式会社みずほ銀行)
|
1,712,000
(1.51%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
THE BANK OF NEW YORK,NON-TREATY JASDEC ACCOUNT(常任代理人 株式会社三菱UFJ銀行)
|
1,678,000
(1.48%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
NORTHERN TRUST CO. (AVFC) RE SILCHESTER INTERNATIONAL INVESTORS INTERNATIONAL VALUE EQUITY TRUST [常任代理人:香港上海銀行東京支店]
|
1,468,000
(1.3%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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