auフィナンシャルホールディングス株式会社
|
|
|
|
|
|
|
|
|
|
|
|
|
12,800,000
(24.92%)
|
12,800,000
(21.12%)
|
12,800,000
(21.11%)
|
12,800,000
(18.37%)
|
12,800,000
(18.36%)
|
12,800,000
(18.35%)
|
12,800,000
(18.35%)
|
14,726,100
(18.34%)
|
GOLDMAN SACHS INTERNATIONAL(常任代理人 ゴールドマン・サックス証券株式会社)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,671,100
(2.75%)
|
2,842,853
(4.08%)
|
5,315,800
(7.62%)
|
8,929,184
(12.8%)
|
9,730,142
(13.95%)
|
13,458,197
(16.76%)
|
GOLDMAN,SACHS&CO.REG(常任代理人 ゴールドマン・サックス証券株式会社)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,458,400
(3.52%)
|
5,403,826
(6.73%)
|
株式会社日本カストディ銀行 (信託口)
|
|
|
|
|
|
1,148,300
(2.28%)
|
1,669,100
(3.26%)
|
2,079,700
(4.06%)
|
2,500,600
(4.88%)
|
2,498,400
(4.88%)
|
3,352,000
(6.55%)
|
3,540,600
(6.91%)
|
3,586,300
(6.98%)
|
1,800,400
(2.97%)
|
|
1,930,900
(2.77%)
|
2,670,900
(3.83%)
|
4,032,500
(5.78%)
|
3,598,600
(5.16%)
|
4,207,700
(5.24%)
|
三井住友カード株式会社
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,014,000
(5.0%)
|
BNP PARIBAS LONDON BRANCH FOR PRIME BROKERAGE CLEARANCE ACC FOR THIRD PARTY (常任代理人 香港上海銀行東京支店カストディ業務部)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,263,200
(4.06%)
|
株式会社セブン・フィナンシャルサービス
|
3,250,000
(7.7%)
|
3,250,000
(7.7%)
|
3,250,000
(7.7%)
|
3,250,000
(6.47%)
|
3,250,000
(6.47%)
|
3,250,000
(6.47%)
|
3,250,000
(6.35%)
|
3,250,000
(6.35%)
|
3,250,000
(6.35%)
|
3,250,000
(6.35%)
|
3,250,000
(6.35%)
|
3,250,000
(6.34%)
|
3,250,000
(6.32%)
|
3,250,000
(5.36%)
|
3,250,000
(5.36%)
|
3,250,000
(4.66%)
|
3,250,000
(4.66%)
|
3,250,000
(4.66%)
|
3,250,000
(4.66%)
|
3,250,000
(4.04%)
|
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)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,491,914
(2.13%)
|
|
2,342,203
(2.91%)
|
STATE STREET BANK AND TRUST COMPANY 505103(常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,730,694
(2.48%)
|
1,770,000
(2.53%)
|
2,073,900
(2.97%)
|
1,980,599
(2.46%)
|
THE BANK OF NEW YORK 133652(常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,617,200
(2.31%)
|
1,775,400
(2.21%)
|
BNY GCM CLIENT ACCOUNT JPRD AC ISG (FE-AC)(常任代理人 株式会社三菱UFJ銀行)
|
|
|
|
1,475,500
(2.94%)
|
|
|
|
|
|
|
|
|
|
|
|
1,816,866
(2.6%)
|
|
|
2,421,740
(3.47%)
|
|
STATE STREET BANK AND TRUST COMPANY 510312(常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,278,938
(1.83%)
|
|
1,728,138
(2.47%)
|
|
立花証券株式会社
|
|
|
|
|
1,900,200
(3.78%)
|
2,198,500
(4.38%)
|
2,198,500
(4.29%)
|
2,199,700
(4.3%)
|
2,198,500
(4.29%)
|
2,103,500
(4.11%)
|
2,198,500
(4.29%)
|
2,198,500
(4.29%)
|
1,938,500
(3.77%)
|
|
|
|
|
1,600,300
(2.29%)
|
1,590,800
(2.28%)
|
|
JP MORGAN CHASE BANK 380742 (常任代理人 株式会社みずほ銀行決済営業部)
|
|
|
|
|
|
|
5,683,900
(11.11%)
|
5,683,900
(11.11%)
|
5,683,900
(11.11%)
|
5,683,900
(11.11%)
|
5,683,900
(11.11%)
|
5,683,900
(11.09%)
|
5,683,900
(11.06%)
|
5,683,900
(9.38%)
|
5,683,900
(9.37%)
|
5,554,440
(7.97%)
|
5,683,900
(8.15%)
|
5,683,900
(8.15%)
|
|
|
日本マスタートラスト信託銀行株式会社(信託口)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,847,000
(2.65%)
|
2,331,300
(3.34%)
|
|
|
GOVERNMENT OF NORWAY(常任代理人 シティバンク、エヌ・エイ東京支店)
|
|
|
848,900
(2.01%)
|
1,441,000
(2.87%)
|
1,441,000
(2.87%)
|
1,283,700
(2.55%)
|
2,323,868
(4.54%)
|
2,134,900
(4.17%)
|
2,317,500
(4.53%)
|
1,909,120
(3.73%)
|
2,043,100
(3.99%)
|
1,871,241
(3.65%)
|
1,811,943
(3.52%)
|
|
|
|
2,016,600
(2.89%)
|
2,187,600
(3.13%)
|
|
|
INTERACTIVE BROKERS LLC (常任代理人 インタラクティブ・ブローカーズ証券株式会社)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,674,300
(2.76%)
|
1,611,100
(2.31%)
|
1,418,100
(2.03%)
|
|
|
|
MSIP CLIENT SECURITIES(常任代理人 モルガン・スタンレーMUFG証券株式会社)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,589,412
(5.92%)
|
4,382,464
(7.23%)
|
4,103,300
(5.88%)
|
|
|
|
|
NORTHERN TRUST CO.(AVFC)RE FIDELITY FUNDS(常任代理人 香港上海銀行東京支店)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,044,527
(3.37%)
|
2,495,279
(4.11%)
|
2,609,138
(3.74%)
|
|
|
|
|
J.P. MORGAN BANK LUXEMBOURG S.A. 384513 (常任代理人 株式会社みずほ銀行決済営業部)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,663,200
(2.74%)
|
1,720,700
(2.46%)
|
|
|
|
|
MLI FOR CLIENT GENERAL OMNI NON COLLATERAL NON TREATY-PB (常任代理人 BofA証券株式会社)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,831,300
(4.67%)
|
2,124,800
(3.5%)
|
|
|
|
|
|
BNYMSANV RE BNYMIL RE LF RUFFER JAPANESE FUND (常任代理人 株式会社三菱UFJ銀行)
|
|
|
|
|
|
|
|
|
1,613,200
(3.15%)
|
1,613,200
(3.15%)
|
1,581,800
(3.09%)
|
1,581,800
(3.08%)
|
1,581,800
(3.07%)
|
1,781,800
(2.94%)
|
1,781,800
(2.93%)
|
|
|
|
|
|
TANIYA MAMORU (常任代理人 シティバンク、エヌ・エイ東京支店)
|
|
|
|
|
|
|
|
|
2,147,700
(4.19%)
|
2,147,700
(4.19%)
|
2,147,700
(4.19%)
|
2,147,700
(4.19%)
|
2,147,700
(4.18%)
|
2,147,700
(3.54%)
|
|
|
|
|
|
|
J.P. MORGAN BANK LUXEMBOURG S.A. 385576 (常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,801,200
(2.97%)
|
|
|
|
|
|
|
あすかDBJ投資事業有限責任組合
|
5,683,800
(13.47%)
|
5,683,800
(13.47%)
|
5,683,800
(13.47%)
|
5,683,800
(11.32%)
|
5,683,800
(11.32%)
|
5,683,800
(11.32%)
|
5,683,800
(11.11%)
|
5,683,800
(11.11%)
|
2,944,400
(5.75%)
|
2,944,400
(5.75%)
|
2,944,400
(5.75%)
|
2,944,400
(5.74%)
|
2,944,400
(5.73%)
|
|
|
|
|
|
|
|
株式会社リクルートホールディングス
|
1,250,000
(2.96%)
|
1,250,000
(2.96%)
|
1,250,000
(2.96%)
|
1,250,000
(2.49%)
|
1,250,000
(2.49%)
|
1,250,000
(2.49%)
|
1,250,000
(2.44%)
|
1,250,000
(2.44%)
|
1,250,000
(2.44%)
|
1,250,000
(2.44%)
|
|
|
1,250,000
(2.43%)
|
|
|
|
|
|
|
|
KDDI株式会社
|
|
|
|
8,000,000
(15.94%)
|
8,000,000
(15.94%)
|
8,000,000
(15.94%)
|
8,000,000
(15.64%)
|
8,000,000
(15.64%)
|
12,800,000
(25.02%)
|
12,800,000
(25.02%)
|
12,800,000
(25.02%)
|
12,800,000
(24.99%)
|
|
|
|
|
|
|
|
|
株式会社日本カストディ銀行(証券投資信託口)
|
|
|
|
|
|
|
|
|
|
|
1,411,600
(2.75%)
|
1,402,600
(2.73%)
|
|
|
|
|
|
|
|
|
三井物産株式会社
|
4,800,000
(11.38%)
|
4,800,000
(11.38%)
|
4,800,000
(11.38%)
|
4,800,000
(9.56%)
|
4,800,000
(9.56%)
|
4,800,000
(9.56%)
|
4,800,000
(9.38%)
|
4,800,000
(9.38%)
|
|
|
|
|
|
|
|
|
|
|
|
|
BNYMSANV RE BNYMTD RE CF RUFFER JAPANESE FUND (常任代理人 株式会社三菱UFJ銀行)
|
|
|
|
|
|
|
|
1,613,200
(3.15%)
|
|
|
|
|
|
|
|
|
|
|
|
|
株式会社新生銀行
|
1,932,500
(4.58%)
|
1,932,500
(4.58%)
|
1,625,000
(3.85%)
|
1,625,000
(3.23%)
|
1,625,000
(3.23%)
|
1,625,000
(3.23%)
|
1,625,000
(3.17%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
JP MORGAN CHASE BANK 380634 (常任代理人 株式会社みずほ銀行)
|
5,722,500
(13.56%)
|
5,683,900
(13.47%)
|
5,683,900
(13.47%)
|
5,683,900
(11.32%)
|
5,683,900
(11.32%)
|
5,683,900
(11.32%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
株式会社朝日ネット
|
1,166,000
(2.76%)
|
1,166,000
(2.76%)
|
1,166,000
(2.76%)
|
1,102,900
(2.19%)
|
1,102,900
(2.19%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
株式会社SBI証券
|
|
|
885,600
(2.09%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ML PRO SEGREGATION ACCOUNT (常任代理人 BOFA証券株式会社)
|
1,204,000
(2.85%)
|
1,204,000
(2.85%)
|
680,400
(1.61%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
JP MORGAN CHASE BANK 385174(常任代理人 株式会社みずほ銀行)
|
1,730,000
(4.1%)
|
1,501,900
(3.56%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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)
|
1,104,300
(2.61%)
|
1,075,000
(2.54%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|