日本マスタートラスト信託銀行株式会社(信託口)
|
42,381,000
(5.1%)
|
37,032,000
(4.46%)
|
41,345,000
(4.98%)
|
37,026,000
(4.46%)
|
35,701,000
(4.3%)
|
36,694,000
(4.42%)
|
42,970,000
(5.17%)
|
4,813,000
(5.95%)
|
4,885,000
(6.04%)
|
5,139,000
(6.35%)
|
5,085,000
(6.29%)
|
4,694,000
(5.8%)
|
5,860,000
(7.24%)
|
6,437,000
(7.96%)
|
10,109,000
(12.5%)
|
8,807,000
(10.89%)
|
10,382,000
(10.07%)
|
11,619,000
(11.01%)
|
8,754,000
(8.67%)
|
今治造船株式会社
|
|
10,525,000
(1.27%)
|
10,525,000
(1.27%)
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2,900,000
(3.58%)
|
2,900,000
(3.58%)
|
2,900,000
(3.58%)
|
2,900,000
(3.58%)
|
2,900,000
(3.58%)
|
3,864,000
(3.75%)
|
3,864,000
(3.66%)
|
3,864,000
(3.83%)
|
株式会社SBI証券
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2,562,000
(2.54%)
|
三井物産株式会社
|
42,944,000
(5.17%)
|
25,500,000
(3.07%)
|
25,500,000
(3.07%)
|
25,500,000
(3.07%)
|
25,500,000
(3.07%)
|
25,500,000
(3.07%)
|
25,500,000
(3.07%)
|
2,550,000
(3.15%)
|
2,550,000
(3.15%)
|
2,550,000
(3.15%)
|
2,550,000
(3.15%)
|
2,550,000
(3.15%)
|
2,550,000
(3.15%)
|
2,550,000
(3.15%)
|
2,550,000
(3.15%)
|
2,550,000
(3.15%)
|
2,550,000
(2.47%)
|
2,550,000
(2.41%)
|
2,550,000
(2.52%)
|
JPモルガン証券株式会社
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2,460,000
(2.43%)
|
株式会社日本カストディ銀行(三井住友信託銀行退職給付信託口)
|
23,316,000
(2.81%)
|
23,316,000
(2.81%)
|
23,316,000
(2.81%)
|
23,316,000
(2.81%)
|
23,316,000
(2.81%)
|
23,316,000
(2.81%)
|
23,316,000
(2.81%)
|
2,331,000
(2.88%)
|
2,331,000
(2.88%)
|
2,331,000
(2.88%)
|
2,331,000
(2.88%)
|
2,331,000
(2.88%)
|
2,331,000
(2.88%)
|
2,331,000
(2.88%)
|
2,331,000
(2.88%)
|
2,331,000
(2.88%)
|
2,331,000
(2.26%)
|
2,331,000
(2.2%)
|
2,331,000
(2.31%)
|
セントラル短資株式会社
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1,681,000
(1.66%)
|
大樹生命保険株式会社
|
16,002,000
(1.93%)
|
16,002,000
(1.93%)
|
16,002,000
(1.93%)
|
16,002,000
(1.93%)
|
16,000,000
(1.93%)
|
16,000,000
(1.93%)
|
16,000,000
(1.93%)
|
1,600,000
(1.97%)
|
1,600,000
(1.98%)
|
1,600,000
(1.97%)
|
1,600,000
(1.97%)
|
1,600,000
(1.97%)
|
1,600,000
(1.97%)
|
1,600,000
(1.97%)
|
1,600,000
(1.97%)
|
1,600,000
(1.97%)
|
1,600,000
(1.55%)
|
1,600,000
(1.51%)
|
1,600,000
(1.58%)
|
岩崎 泰次
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1,450,000
(1.43%)
|
株式会社日本カストディ銀行 (信託口)
|
26,780,000
(3.22%)
|
35,472,000
(4.27%)
|
35,054,000
(4.22%)
|
35,915,000
(4.32%)
|
39,481,000
(4.75%)
|
32,134,000
(3.87%)
|
34,081,000
(4.1%)
|
5,101,000
(6.31%)
|
4,670,000
(5.78%)
|
5,000,000
(6.18%)
|
3,036,000
(3.75%)
|
2,754,000
(3.4%)
|
2,696,000
(3.33%)
|
2,722,000
(3.36%)
|
2,708,000
(3.35%)
|
2,646,000
(3.27%)
|
2,372,000
(2.3%)
|
3,306,000
(3.13%)
|
1,422,000
(1.4%)
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SMBCCP投資事業有限責任組合1号
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18,000,000
(17.46%)
|
18,000,000
(17.05%)
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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)
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1,498,000
(1.85%)
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2,986,000
(3.69%)
|
2,969,000
(2.88%)
|
2,986,000
(2.83%)
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NORTHERN TRUST GLOBAL SERVICES SE, LUXEMBOURG RE CLIENTS NON-TREATY 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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2,438,000
(2.36%)
|
2,386,000
(2.26%)
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大竹 利明
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2,270,000
(2.15%)
|
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CITIBANK HONG KONG PBG CLIENTS H.K. (常任代理人 シティバンク、エヌ・エイ東京支店)
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2,100,000
(2.59%)
|
1,997,000
(2.47%)
|
1,893,000
(2.34%)
|
1,844,000
(1.78%)
|
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BNP PARIBAS SECURITIESSERVICES LUXEMBOURG/JASDEC/ACCT BP2S DUBLIN CLIENTS-AIFM(常任代理人 香港上海銀行)
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1,528,000
(1.88%)
|
2,348,000
(2.9%)
|
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株式会社三井住友銀行
|
13,647,000
(1.64%)
|
13,647,000
(1.64%)
|
13,647,000
(1.64%)
|
13,647,000
(1.64%)
|
13,647,000
(1.64%)
|
13,647,000
(1.64%)
|
13,647,000
(1.64%)
|
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|
1,364,000
(1.68%)
|
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|
1,364,000
(1.68%)
|
|
1,364,000
(1.68%)
|
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BBH FOR FIDELITY PURITAN TR:FIDELITY SR INTRINSIC OPPORTUNITIES FUND (常任代理人 株式会社三菱UFJ銀行)
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1,600,000
(1.97%)
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株式会社百十四銀行
|
25,460,000
(3.06%)
|
25,460,000
(3.06%)
|
25,460,000
(3.06%)
|
25,460,000
(3.06%)
|
25,460,000
(3.06%)
|
25,460,000
(3.06%)
|
25,460,000
(3.06%)
|
2,546,000
(3.14%)
|
2,546,000
(3.15%)
|
2,546,000
(3.14%)
|
2,546,000
(3.14%)
|
2,546,000
(3.14%)
|
2,498,000
(3.09%)
|
2,498,000
(3.09%)
|
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株式会社日本カストディ銀行(信託口5)
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1,380,000
(1.7%)
|
1,407,000
(1.74%)
|
1,416,000
(1.75%)
|
1,446,000
(1.78%)
|
|
1,504,000
(1.86%)
|
1,186,000
(1.46%)
|
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PICTET AND CIE (EUROPE) SA, LIXEMBOURG REF: UCITS (常任代理人 (株)三菱UFJ銀行)
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1,815,000
(2.24%)
|
4,110,000
(5.08%)
|
3,861,000
(4.77%)
|
3,119,000
(3.85%)
|
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BNYM SA/NV FOR BNYM FOR BNYM GCM CLIENT ACCTS M ILM FE (常任代理人 株式会社三菱UFJ銀行)
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1,635,000
(2.02%)
|
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STATE STREET BANK AND TRUST COMPANY 505001(常任代理人 株式会社みずほ銀行)
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2,219,000
(2.74%)
|
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GOLDMAN SACHS INTERNATIONAL(常任代理人 ゴールドマン・サックス証券株式会社)
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1,744,000
(2.15%)
|
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BNP PARIBAS SECURITIES SERVICES SINGAPORE/JASDEC/ CLIENT ASSET (常任代理人 香港上海銀行)
|
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1,407,000
(1.74%)
|
2,524,000
(3.12%)
|
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株式会社日本カストディ銀行(信託口9)
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16,192,000
(1.95%)
|
31,396,000
(3.78%)
|
26,268,000
(3.16%)
|
28,088,000
(3.38%)
|
2,344,000
(2.89%)
|
2,617,000
(3.24%)
|
2,162,000
(2.67%)
|
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STATE STREET LONDON CARE OF STATE STREET BANK AND TRUST, BOSTON SSBTC A/C UK LONDON BRANCH CLIENTS
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1,964,000
(2.43%)
|
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THE BANK OF NEW YORK MELLON 140042(常任代理人 株式会社みずほ銀行)
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1,382,000
(1.71%)
|
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BNP PARIBAS SECURITIES SERVICES LUXEMBOURG/JASDEC/HENDERSON HHF SICAV (常任代理人 香港上海銀行)
|
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2,205,000
(2.72%)
|
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株式会社日本カストディ銀行(信託口4)
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|
11,149,000
(1.34%)
|
16,889,000
(2.03%)
|
14,790,000
(1.78%)
|
13,653,000
(1.64%)
|
14,297,000
(1.72%)
|
1,501,000
(1.85%)
|
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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)
|
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13,202,000
(1.59%)
|
14,505,000
(1.75%)
|
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株式会社日本カストディ銀行(証券投資信託口)
|
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|
15,651,000
(1.88%)
|
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三井住友海上火災保険株式会社
|
13,035,000
(1.57%)
|
13,035,000
(1.57%)
|
13,035,000
(1.57%)
|
13,035,000
(1.57%)
|
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野村信託銀行株式会社(投信口)
|
13,838,000
(1.67%)
|
13,328,000
(1.6%)
|
|
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日本生命保険相互会社
|
12,994,000
(1.56%)
|
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