本田技研工業株式会社
|
8,182,000
(26.22%)
|
8,182,000
(26.22%)
|
8,182,000
(26.22%)
|
8,182,000
(26.22%)
|
8,182,000
(26.22%)
|
8,182,000
(26.22%)
|
8,182,000
(26.22%)
|
8,182,000
(26.21%)
|
8,182,000
(26.21%)
|
8,182,000
(25.88%)
|
16,364,000
(25.12%)
|
16,364,000
(25.11%)
|
16,364,000
(25.11%)
|
16,364,000
(25.08%)
|
16,364,000
(25.08%)
|
16,364,000
(25.06%)
|
16,364,000
(25.07%)
|
16,364,000
(25.05%)
|
16,364,000
(25.06%)
|
16,364,000
(25.05%)
|
16,364,000
(24.99%)
|
16,364,000
(24.97%)
|
日本マスタートラスト信託銀行株式会社(信託口)
|
1,667,000
(5.34%)
|
1,378,000
(4.42%)
|
1,429,000
(4.58%)
|
1,162,000
(3.73%)
|
764,000
(2.45%)
|
888,000
(2.85%)
|
849,000
(2.72%)
|
1,082,000
(3.47%)
|
1,264,000
(4.05%)
|
1,733,000
(5.48%)
|
3,602,000
(5.53%)
|
3,171,000
(4.86%)
|
3,321,000
(5.09%)
|
3,804,000
(5.83%)
|
4,604,000
(7.05%)
|
7,113,000
(10.89%)
|
10,064,000
(15.42%)
|
11,022,000
(16.87%)
|
10,342,000
(15.83%)
|
8,552,000
(13.09%)
|
7,552,000
(11.53%)
|
8,557,000
(13.06%)
|
株式会社日本カストディ銀行 (信託口)
|
1,965,000
(6.3%)
|
1,652,000
(5.3%)
|
1,480,000
(4.75%)
|
1,812,000
(5.81%)
|
1,872,000
(6.0%)
|
2,247,000
(7.2%)
|
2,773,000
(8.89%)
|
2,503,000
(8.02%)
|
2,748,000
(8.8%)
|
2,257,000
(7.14%)
|
5,653,000
(8.68%)
|
4,868,000
(7.47%)
|
3,968,000
(6.08%)
|
2,370,000
(3.63%)
|
2,412,000
(3.69%)
|
2,286,000
(3.5%)
|
2,938,000
(4.5%)
|
3,384,000
(5.18%)
|
4,162,000
(6.37%)
|
4,003,000
(6.13%)
|
4,530,000
(6.92%)
|
5,976,000
(9.12%)
|
合資会社大塚ホールディングス
|
|
|
|
|
|
|
|
|
|
|
|
|
2,603,000
(3.99%)
|
2,603,000
(3.99%)
|
2,603,000
(3.99%)
|
2,603,000
(3.98%)
|
2,603,000
(3.98%)
|
2,603,000
(3.98%)
|
2,603,000
(3.98%)
|
2,603,000
(3.98%)
|
2,603,000
(3.98%)
|
2,603,000
(3.97%)
|
大塚浩史
|
701,000
(2.25%)
|
701,000
(2.25%)
|
701,000
(2.25%)
|
701,000
(2.25%)
|
701,000
(2.24%)
|
701,000
(2.25%)
|
701,000
(2.24%)
|
709,000
(2.27%)
|
709,000
(2.27%)
|
716,000
(2.26%)
|
1,432,000
(2.19%)
|
1,449,000
(2.22%)
|
1,449,000
(2.22%)
|
1,478,000
(2.26%)
|
1,478,000
(2.26%)
|
1,489,000
(2.28%)
|
1,489,000
(2.28%)
|
1,507,000
(2.3%)
|
1,507,000
(2.3%)
|
1,492,000
(2.28%)
|
1,493,000
(2.28%)
|
1,505,000
(2.3%)
|
GOVERNMENT OF NORWAY(常任代理人 シティバンク、エヌ・エイ東京支店)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,473,000
(2.25%)
|
1,292,000
(1.98%)
|
1,178,000
(1.8%)
|
|
|
|
1,130,000
(1.73%)
|
1,799,000
(2.75%)
|
1,402,000
(2.14%)
|
HSBC BANK PLC A/C TTF AIFMD GENERAL OMNIBUS (常任代理人 香港上海銀行東京支店)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,011,000
(1.54%)
|
JUNIPER(常任代理人 株式会社三菱UFJ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
1,038,000
(1.59%)
|
|
1,100,000
(1.68%)
|
1,100,000
(1.68%)
|
1,100,000
(1.68%)
|
1,100,000
(1.68%)
|
1,100,000
(1.68%)
|
1,100,000
(1.68%)
|
1,100,000
(1.68%)
|
992,000
(1.51%)
|
一般社団法人継往開来信託口大塚昌代
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
871,000
(1.33%)
|
871,000
(1.33%)
|
871,000
(1.33%)
|
STATE STREET BANK AND TRUST COMPANY 505223 (常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
859,000
(1.31%)
|
JPモルガン証券株式会社
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
999,000
(1.53%)
|
|
NORTHERN TRUST CO.(AVFC) RE TAMESIDE METROPOLITAN BOROUGH COUNCIL AS THE ADMINISTERING AUTHORITY OF THE GREATER MANCHEST (常任代理人香港上海銀行東京支店カストディ業務)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
958,000
(1.46%)
|
|
THE BANK OF NEW YORK MELLON 140044(常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
704,000
(2.26%)
|
590,000
(1.89%)
|
620,000
(1.99%)
|
|
|
1,257,000
(1.93%)
|
1,281,000
(1.96%)
|
|
|
|
|
1,354,000
(2.07%)
|
1,460,000
(2.23%)
|
1,681,000
(2.57%)
|
1,481,000
(2.27%)
|
|
|
JP MORGAN CHASE BANK 385632 (常任代理人 株式会社みずほ銀行)
|
|
651,000
(2.09%)
|
1,151,000
(3.69%)
|
1,063,000
(3.41%)
|
1,125,000
(3.6%)
|
|
1,299,000
(4.16%)
|
1,382,000
(4.43%)
|
1,497,000
(4.79%)
|
1,393,000
(4.4%)
|
2,806,000
(4.31%)
|
2,451,000
(3.76%)
|
2,675,000
(4.1%)
|
|
2,641,000
(4.04%)
|
|
1,696,000
(2.59%)
|
1,986,000
(3.04%)
|
1,425,000
(2.18%)
|
1,152,000
(1.76%)
|
|
|
J.P. MORGAN BANK LUXEMBOURG S.A. 381572(常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,070,000
(1.64%)
|
1,182,000
(1.81%)
|
1,276,000
(1.95%)
|
|
|
|
ノーザン トラスト カンパニー (エイブイエフシー) リ モンドリアン インターナショナル スモールキャップ エクイティ ファンド エルピー (常任代理人香港上海銀行東京支店カストディ業務部)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,290,000
(1.97%)
|
|
1,109,000
(1.69%)
|
|
|
|
ノーザン トラスト カンパニー (エイブイエフシー) リ モンドリアン インターナショナル スモール キャップ エクイティ ファンド (常任代理人 香港上海銀行東京支店カストディ業務部)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,159,000
(1.77%)
|
|
|
|
|
ジェーピーモルガンチェースバンク38563 (常任代理人 株式会社みずほ銀行決済営業部)
|
|
|
|
|
|
1,127,000
(3.62%)
|
|
|
|
|
|
|
|
|
|
2,198,000
(3.36%)
|
|
|
|
|
|
|
株式会社日本カストディ銀行(信託口9)
|
|
|
|
|
|
|
|
|
|
|
931,000
(1.43%)
|
2,106,000
(3.23%)
|
2,664,000
(4.08%)
|
3,235,000
(4.95%)
|
2,755,000
(4.22%)
|
2,187,000
(3.35%)
|
|
|
|
|
|
|
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 香港上海銀行支店)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,298,000
(1.99%)
|
1,095,000
(1.67%)
|
|
|
|
|
|
|
JP MORGAN CHASE BANK 385635 (常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,887,000
(4.42%)
|
|
|
|
|
|
|
|
|
J.P. MORGAN BANK LUXEMBOURG S.A. 380578 (常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
576,000
(1.84%)
|
|
|
1,566,000
(2.4%)
|
1,391,000
(2.13%)
|
1,462,000
(2.24%)
|
|
|
|
|
|
|
|
|
NORTHERN TRUST CO.(AVFC) RE MONDRIAN INTERNATIONAL SMALL CAP EQUITY FUND,L.P. (常任代理人 香港上海銀行東京支店)
|
|
|
|
|
999,000
(3.2%)
|
889,000
(2.85%)
|
784,000
(2.51%)
|
739,000
(2.37%)
|
706,000
(2.26%)
|
675,000
(2.13%)
|
1,350,000
(2.07%)
|
1,541,000
(2.36%)
|
1,217,000
(1.86%)
|
1,217,000
(1.86%)
|
|
|
|
|
|
|
|
|
株式会社大塚ホールディングス
|
801,000
(2.57%)
|
801,000
(2.57%)
|
801,000
(2.57%)
|
801,000
(2.57%)
|
801,000
(2.56%)
|
801,000
(2.57%)
|
801,000
(2.56%)
|
801,000
(2.57%)
|
801,000
(2.56%)
|
801,000
(2.53%)
|
2,603,000
(3.99%)
|
2,603,000
(3.99%)
|
|
|
|
|
|
|
|
|
|
|
BNP PARIBAS SECURITIES SERVICES LUXEMBOURG /JASDEC/ABERDEEN STANDARD SICAV 1 CLIENT ASSETS(常任代理人 香港上海銀行)
|
|
|
|
|
|
|
|
|
|
|
1,100,000
(1.68%)
|
|
|
|
|
|
|
|
|
|
|
|
BNP PARIBAS SEC SERVICES LUXEMBOURG/ JASDEC/ ABERDEEN GLOBAL CLIENT ASSETS(常任代理人香港上海銀行)
|
1,343,000
(4.3%)
|
1,470,000
(4.71%)
|
1,948,000
(6.25%)
|
2,122,000
(6.8%)
|
1,293,000
(4.14%)
|
1,067,000
(3.42%)
|
988,000
(3.16%)
|
845,000
(2.71%)
|
874,000
(2.8%)
|
880,000
(2.78%)
|
|
|
|
|
|
|
|
|
|
|
|
|
株式会社日本カストディ銀行(証券投資信託口)
|
|
|
|
|
|
|
|
|
|
517,000
(1.63%)
|
|
|
|
|
|
|
|
|
|
|
|
|
JP MORGAN CHASE BANK 385166 (常任代理人 株式会社みずほ銀行)
|
470,000
(1.51%)
|
|
|
556,000
(1.78%)
|
595,000
(1.9%)
|
|
|
520,000
(1.67%)
|
590,000
(1.89%)
|
508,000
(1.6%)
|
|
|
|
|
|
|
|
|
|
|
|
|
株式会社大塚公歳ホールディングス
|
500,000
(1.6%)
|
|
500,000
(1.6%)
|
|
|
|
500,000
(1.6%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
シティバンクロンドンリファンド116 (常任代理人 シティバンク銀行株式会社)
|
|
|
|
|
|
648,000
(2.08%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
MELLON BANK, N.A. AS AGENT FOR ITS CLIENT MELLON OMNIBUS US PENSION (常任代理人 株式会社みずほ銀行)
|
469,000
(1.5%)
|
656,000
(2.1%)
|
|
|
605,000
(1.93%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NORTHERN TRUST CO.(AVFC) A/C NON TREATY(常任代理人 香港上海銀行東京支店)
|
976,000
(3.13%)
|
858,000
(2.75%)
|
973,000
(3.12%)
|
984,000
(3.15%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CMBL S.A. RE MUTUAL FUNDS(常任代理人 株式会社みずほ銀行)
|
|
|
550,000
(1.76%)
|
664,000
(2.13%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ピクテアンドシーヨーロッパエスエー(常任代理人 株式会社三井住友銀行)
|
|
565,000
(1.81%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|