日本マスタートラスト信託銀行株式会社(信託口)
|
62,971,000
(3.71%)
|
34,839,000
(4.11%)
|
30,921,000
(3.64%)
|
38,642,000
(4.55%)
|
38,084,000
(4.83%)
|
41,786,000
(5.66%)
|
49,871,000
(6.75%)
|
49,923,000
(6.76%)
|
54,253,000
(7.35%)
|
58,509,000
(7.92%)
|
60,151,000
(8.15%)
|
84,497,000
(10.87%)
|
115,207,000
(14.82%)
|
115,826,000
(14.9%)
|
109,087,000
(14.03%)
|
106,670,000
(13.72%)
|
101,630,000
(13.54%)
|
99,340,000
(13.39%)
|
三菱商事株式会社
|
156,487,000
(9.22%)
|
78,243,000
(9.22%)
|
63,633,000
(7.5%)
|
63,633,000
(7.5%)
|
63,633,000
(8.07%)
|
63,633,000
(8.62%)
|
63,633,000
(8.62%)
|
63,633,000
(8.62%)
|
63,633,000
(8.62%)
|
63,633,000
(8.62%)
|
63,633,000
(8.62%)
|
63,633,000
(8.18%)
|
63,633,000
(8.19%)
|
63,633,000
(8.19%)
|
63,633,000
(8.19%)
|
63,633,000
(8.19%)
|
63,633,000
(8.47%)
|
63,633,000
(8.58%)
|
伊藤忠自動車投資合同会社
|
|
|
52,938,000
(6.24%)
|
52,938,000
(6.24%)
|
52,938,000
(6.72%)
|
52,938,000
(7.17%)
|
52,938,000
(7.17%)
|
52,938,000
(7.17%)
|
52,938,000
(7.17%)
|
52,938,000
(7.17%)
|
52,938,000
(7.17%)
|
52,938,000
(6.81%)
|
52,938,000
(6.81%)
|
52,938,000
(6.81%)
|
52,938,000
(6.81%)
|
52,938,000
(6.81%)
|
52,938,000
(7.05%)
|
52,938,000
(7.13%)
|
株式会社日本カストディ銀行 (信託口)
|
144,998,000
(8.55%)
|
80,951,000
(9.54%)
|
81,744,000
(9.63%)
|
93,204,000
(10.99%)
|
37,322,000
(4.73%)
|
40,168,000
(5.44%)
|
45,213,000
(6.12%)
|
46,635,000
(6.32%)
|
44,699,000
(6.05%)
|
40,361,000
(5.47%)
|
37,719,000
(5.11%)
|
37,404,000
(4.81%)
|
46,586,000
(5.99%)
|
60,955,000
(7.84%)
|
53,074,000
(6.83%)
|
52,810,000
(6.79%)
|
48,075,000
(6.4%)
|
48,835,000
(6.58%)
|
トヨタ自動車株式会社
|
100,000,000
(5.89%)
|
50,000,000
(5.89%)
|
50,000,000
(5.89%)
|
50,000,000
(5.89%)
|
50,000,000
(6.34%)
|
|
|
|
|
|
|
39,000,000
(5.02%)
|
39,000,000
(5.02%)
|
39,000,000
(5.02%)
|
39,000,000
(5.02%)
|
39,000,000
(5.02%)
|
39,000,000
(5.19%)
|
39,000,000
(5.26%)
|
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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|
|
|
|
|
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|
|
|
|
|
22,263,000
(3.0%)
|
STATE STREET BANK WEST CLIENT - TREATY 505234(常任代理人株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
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|
|
|
9,657,000
(1.24%)
|
9,952,000
(1.28%)
|
11,309,000
(1.45%)
|
11,121,000
(1.48%)
|
12,231,000
(1.65%)
|
JP MORGAN CHASE BANK 385781(常任代理人 (株)みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9,073,000
(1.17%)
|
9,496,000
(1.22%)
|
10,717,000
(1.43%)
|
11,195,000
(1.51%)
|
JPモルガン証券株式会社
|
|
|
|
|
|
|
|
|
|
|
|
|
9,457,000
(1.22%)
|
8,709,000
(1.12%)
|
|
|
10,552,000
(1.41%)
|
10,063,000
(1.36%)
|
全国共済農業協同組合連合会
|
25,300,000
(1.49%)
|
12,650,000
(1.49%)
|
12,650,000
(1.49%)
|
12,650,000
(1.49%)
|
12,650,000
(1.6%)
|
12,650,000
(1.71%)
|
12,650,000
(1.71%)
|
12,650,000
(1.71%)
|
12,650,000
(1.71%)
|
12,650,000
(1.71%)
|
12,650,000
(1.71%)
|
11,583,000
(1.49%)
|
10,000,000
(1.29%)
|
10,000,000
(1.29%)
|
10,000,000
(1.29%)
|
10,000,000
(1.29%)
|
|
10,000,000
(1.35%)
|
SSBTC CLIENT OMNIBUS ACCOUNT(常任代理人 香港上海銀行東京支店)
|
|
|
|
|
|
|
|
|
|
|
12,591,000
(1.71%)
|
12,774,000
(1.64%)
|
10,566,000
(1.36%)
|
10,247,000
(1.32%)
|
|
9,700,000
(1.25%)
|
11,569,000
(1.54%)
|
|
野村信託銀行株式会社(投信口)
|
|
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|
|
|
|
|
10,191,000
(1.36%)
|
|
株式会社みずほ銀行
|
31,931,000
(1.88%)
|
15,965,000
(1.88%)
|
15,965,000
(1.88%)
|
15,965,000
(1.88%)
|
15,965,000
(2.02%)
|
15,965,000
(2.16%)
|
15,965,000
(2.16%)
|
15,965,000
(2.16%)
|
15,965,000
(2.16%)
|
15,965,000
(2.16%)
|
15,965,000
(2.16%)
|
15,965,000
(2.05%)
|
15,965,000
(2.05%)
|
15,965,000
(2.05%)
|
15,965,000
(2.05%)
|
15,965,000
(2.05%)
|
|
|
JOHN HANCOCK FUNDS III INTERNATIONAL GROWTH FUND (常任代理人 シティバンク、エヌ・エイ東京支店)
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
10,788,000
(1.39%)
|
|
|
|
THE BANK OF NEW YORK MELLON 140044(常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
12,358,000
(1.67%)
|
|
11,366,000
(1.54%)
|
11,202,000
(1.44%)
|
11,570,000
(1.49%)
|
|
|
|
|
|
JP MORGAN CHASE BANK 385632 (常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
14,028,000
(1.9%)
|
12,336,000
(1.67%)
|
12,135,000
(1.56%)
|
|
|
|
|
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|
STATE STREET BANK AND TRUST COMPANY 505103(常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
9,830,000
(1.33%)
|
|
|
|
|
|
|
|
JFEスチール株式会社
|
28,869,000
(1.7%)
|
14,434,000
(1.7%)
|
14,434,000
(1.7%)
|
14,434,000
(1.7%)
|
14,434,000
(1.83%)
|
14,434,000
(1.95%)
|
14,434,000
(1.95%)
|
14,434,000
(1.95%)
|
14,434,000
(1.95%)
|
14,434,000
(1.95%)
|
|
|
|
|
|
|
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|
株式会社日本政策投資銀行
|
26,366,000
(1.55%)
|
13,183,000
(1.55%)
|
13,183,000
(1.55%)
|
13,183,000
(1.55%)
|
13,183,000
(1.67%)
|
13,183,000
(1.79%)
|
13,183,000
(1.79%)
|
13,183,000
(1.79%)
|
13,183,000
(1.79%)
|
13,183,000
(1.79%)
|
|
|
|
|
|
|
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|
株式会社日本カストディ銀行(信託口5)
|
|
|
|
|
|
11,810,000
(1.6%)
|
12,403,000
(1.68%)
|
11,980,000
(1.62%)
|
|
12,099,000
(1.64%)
|
|
|
|
|
|
|
|
|
BNYM AS AGT/CLTS 10 PERCENT(常任代理人株式会社三菱UFJ銀行)
|
|
|
|
|
|
17,831,000
(2.41%)
|
26,983,000
(3.65%)
|
27,511,000
(3.73%)
|
14,941,000
(2.02%)
|
|
|
|
|
|
|
|
|
|
THE BANK OF NEW YORK MELLON SA/NV 10 (常任代理人 株式会社三菱UFJ銀行)
|
|
|
18,698,000
(2.2%)
|
27,045,000
(3.19%)
|
24,878,000
(3.15%)
|
|
|
|
|
|
|
|
|
|
|
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|
伊藤忠商事株式会社
|
135,098,000
(7.96%)
|
67,549,000
(7.96%)
|
|
|
|
|
|
|
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|
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|
資産管理サービス信託銀行株式会社 (信託口)
|
24,157,000
(1.42%)
|
11,803,000
(1.39%)
|
|
|
|
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