日本マスタートラスト信託銀行株式会社(信託口)
|
154,239,000
(5.14%)
|
34,439,000
(5.74%)
|
29,286,000
(4.88%)
|
32,436,000
(5.41%)
|
30,172,000
(5.03%)
|
28,359,000
(4.73%)
|
27,603,000
(4.6%)
|
30,321,000
(5.05%)
|
29,367,000
(4.66%)
|
31,492,000
(5.0%)
|
36,598,000
(5.81%)
|
39,322,000
(6.24%)
|
39,825,000
(6.32%)
|
41,442,000
(6.58%)
|
47,410,000
(7.53%)
|
79,924,000
(12.69%)
|
100,418,000
(15.94%)
|
98,719,000
(15.67%)
|
97,975,000
(15.55%)
|
96,630,000
(15.34%)
|
97,042,000
(15.4%)
|
107,802,000
(17.1%)
|
株式会社日本カストディ銀行 (信託口)
|
195,951,000
(6.53%)
|
41,859,000
(6.98%)
|
34,115,000
(5.69%)
|
36,310,000
(6.05%)
|
40,688,000
(6.78%)
|
37,549,000
(6.26%)
|
39,174,000
(6.53%)
|
35,950,000
(5.99%)
|
33,305,000
(5.29%)
|
34,275,000
(5.44%)
|
36,627,000
(5.82%)
|
35,575,000
(5.65%)
|
30,219,000
(4.8%)
|
29,649,000
(4.71%)
|
28,043,000
(4.45%)
|
26,585,000
(4.22%)
|
27,795,000
(4.41%)
|
33,435,000
(5.31%)
|
32,328,000
(5.13%)
|
42,431,000
(6.73%)
|
37,376,000
(5.93%)
|
34,072,000
(5.41%)
|
トヨタ自動車株式会社
|
|
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|
|
|
|
|
31,928,000
(5.07%)
|
31,928,000
(5.07%)
|
31,928,000
(5.07%)
|
31,928,000
(5.07%)
|
31,928,000
(5.07%)
|
31,928,000
(5.07%)
|
31,928,000
(5.07%)
|
31,928,000
(5.07%)
|
31,928,000
(5.07%)
|
31,928,000
(5.07%)
|
31,928,000
(5.07%)
|
31,928,000
(5.07%)
|
31,928,000
(5.07%)
|
31,928,000
(5.07%)
|
JPモルガン証券株式会社
|
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|
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|
7,784,000
(1.24%)
|
|
|
|
13,677,000
(2.17%)
|
15,028,000
(2.38%)
|
STATE STREET BANK WEST CLIENT - TREATY 505234(常任代理人株式会社みずほ銀行)
|
|
|
6,983,000
(1.16%)
|
7,978,000
(1.33%)
|
8,071,000
(1.35%)
|
7,840,000
(1.31%)
|
8,586,000
(1.43%)
|
9,479,000
(1.58%)
|
10,412,000
(1.65%)
|
8,737,000
(1.39%)
|
9,328,000
(1.48%)
|
9,270,000
(1.47%)
|
|
8,347,000
(1.33%)
|
8,876,000
(1.41%)
|
9,509,000
(1.51%)
|
10,103,000
(1.6%)
|
10,458,000
(1.66%)
|
10,412,000
(1.65%)
|
11,382,000
(1.81%)
|
11,831,000
(1.88%)
|
11,206,000
(1.78%)
|
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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|
9,521,000
(1.51%)
|
JP MORGAN CHASE BANK 385781(常任代理人 (株)みずほ銀行)
|
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|
9,623,000
(1.53%)
|
|
|
6,884,000
(1.09%)
|
7,681,000
(1.22%)
|
7,649,000
(1.21%)
|
7,774,000
(1.23%)
|
7,920,000
(1.26%)
|
7,999,000
(1.27%)
|
三菱UFJモルガン・スタンレー証券株式会社
|
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|
6,942,000
(1.1%)
|
6,563,000
(1.04%)
|
7,404,000
(1.18%)
|
10,277,000
(1.63%)
|
7,604,000
(1.21%)
|
STATE STREET BANK AND TRUST COMPANY 505103(常任代理人 株式会社みずほ銀行)
|
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9,336,000
(1.48%)
|
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|
6,675,000
(1.06%)
|
株式会社三井住友銀行
|
64,287,000
(2.14%)
|
12,857,000
(2.14%)
|
12,857,000
(2.14%)
|
12,857,000
(2.14%)
|
12,857,000
(2.14%)
|
12,857,000
(2.14%)
|
12,857,000
(2.14%)
|
12,857,000
(2.14%)
|
12,857,000
(2.04%)
|
12,857,000
(2.04%)
|
12,857,000
(2.04%)
|
12,857,000
(2.04%)
|
10,191,000
(1.62%)
|
10,191,000
(1.62%)
|
10,191,000
(1.62%)
|
10,191,000
(1.62%)
|
10,191,000
(1.62%)
|
10,191,000
(1.62%)
|
10,191,000
(1.62%)
|
10,191,000
(1.62%)
|
10,191,000
(1.62%)
|
6,428,000
(1.02%)
|
THE BANK OF NEW YORK 133969(常任代理人 株式会社みずほ銀行決済営業部)
|
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8,585,000
(1.36%)
|
|
SSBTC CLIENT OMNIBUS ACCOUNT(常任代理人 香港上海銀行東京支店)
|
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|
9,253,000
(1.47%)
|
10,259,000
(1.63%)
|
8,853,000
(1.41%)
|
10,163,000
(1.61%)
|
10,273,000
(1.63%)
|
11,005,000
(1.75%)
|
7,576,000
(1.2%)
|
|
BNYM AS AGT/CLTS NON TREATY JASDEC(常任代理人 株式会社三菱UFJ銀行)
|
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6,617,000
(1.05%)
|
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|
THE BANK OF NEW YORK MELLON 140044(常任代理人 株式会社みずほ銀行)
|
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|
6,196,000
(0.98%)
|
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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)
|
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|
|
|
|
|
|
|
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|
12,389,000
(1.97%)
|
13,495,000
(2.14%)
|
15,488,000
(2.46%)
|
15,536,000
(2.47%)
|
18,343,000
(2.91%)
|
8,891,000
(1.41%)
|
11,414,000
(1.81%)
|
|
|
|
伊藤忠自動車投資合同会社
|
|
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|
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|
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|
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|
6,051,000
(0.96%)
|
|
|
|
NORTHERN TRUST CO.(AVFC) RE U.S. TAX EXEMPTED PENSION FUNDS(常任代理人 香港上海銀行東京支店)
|
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|
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|
9,252,000
(1.47%)
|
10,123,000
(1.61%)
|
9,753,000
(1.55%)
|
10,803,000
(1.72%)
|
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THE BANK OF NEW YORK MELLON 140051 (常任代理人 株式会社みずほ銀行)
|
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|
9,067,000
(1.44%)
|
10,028,000
(1.59%)
|
12,181,000
(1.93%)
|
12,833,000
(2.04%)
|
|
|
|
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|
株式会社日本カストディ銀行(信託口7)
|
|
|
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|
8,004,000
(1.33%)
|
8,323,000
(1.39%)
|
8,480,000
(1.41%)
|
8,917,000
(1.49%)
|
8,864,000
(1.41%)
|
9,093,000
(1.44%)
|
9,682,000
(1.54%)
|
|
9,523,000
(1.51%)
|
|
|
8,017,000
(1.27%)
|
|
|
|
|
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|
株式会社日本カストディ銀行(信託口5)
|
|
|
|
|
|
|
11,631,000
(1.94%)
|
11,252,000
(1.88%)
|
11,993,000
(1.9%)
|
12,233,000
(1.94%)
|
12,313,000
(1.96%)
|
12,063,000
(1.92%)
|
12,002,000
(1.91%)
|
12,287,000
(1.95%)
|
9,623,000
(1.53%)
|
|
|
|
|
|
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|
株式会社日本カストディ銀行(信託口9)
|
|
|
|
|
|
|
|
10,526,000
(1.75%)
|
12,684,000
(2.01%)
|
15,851,000
(2.52%)
|
15,231,000
(2.42%)
|
15,547,000
(2.47%)
|
15,699,000
(2.49%)
|
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|
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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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|
9,182,000
(1.46%)
|
10,094,000
(1.6%)
|
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|
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|
J.P. MORGAN BANK LUXEMBOURG S.A.1300000(常任代理人 株式会社みずほ銀行)
|
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|
8,571,000
(1.36%)
|
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株式会社日本カストディ銀行(信託口1)
|
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|
8,590,000
(1.43%)
|
|
8,901,000
(1.41%)
|
8,897,000
(1.41%)
|
|
8,287,000
(1.32%)
|
|
|
|
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|
BNYMSANV AS AGENT/CLIENTS LUX UCITS NON TREATY 1 (常任代理人 株式会社三菱UFJ銀行)
|
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|
|
|
|
9,503,000
(1.58%)
|
12,428,000
(1.97%)
|
10,413,000
(1.65%)
|
10,623,000
(1.69%)
|
|
|
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|
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|
HSBC BANK PLC A/C CLIENTS 1 (常任代理人 香港上海銀行)
|
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|
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|
9,641,000
(1.53%)
|
|
|
|
|
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|
THE BANK OF NEW YORK 133972(常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
7,530,000
(1.26%)
|
9,307,000
(1.55%)
|
9,286,000
(1.55%)
|
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DEUTSCHE BANK TRUST COMPANY AMERICAS (常任代理人 株式会社三井住友銀行)
|
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|
|
|
|
7,997,000
(1.33%)
|
|
8,966,000
(1.49%)
|
|
|
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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)
|
|
|
9,317,000
(1.55%)
|
6,194,000
(1.03%)
|
6,672,000
(1.11%)
|
10,552,000
(1.76%)
|
8,776,000
(1.46%)
|
|
|
|
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|
|
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|
株式会社日本カストディ銀行(信託口2)
|
|
|
|
|
|
|
8,518,000
(1.42%)
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
THE BANK OF NEW YORK MELLON SA/NV 10 (常任代理人 株式会社三菱UFJ銀行)
|
|
|
|
6,619,000
(1.1%)
|
11,579,000
(1.93%)
|
8,330,000
(1.39%)
|
|
|
|
|
|
|
|
|
|
|
|
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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)
|
44,396,000
(1.48%)
|
9,047,000
(1.51%)
|
6,390,000
(1.07%)
|
|
|
7,046,000
(1.17%)
|
|
|
|
|
|
|
|
|
|
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|
THE BANK OF NEW YORK,NON-TREATY JASDEC ACCOUNT(常任代理人 株式会社三菱UFJ銀行)
|
|
|
|
6,974,000
(1.16%)
|
7,470,000
(1.25%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
GOVERNMENT OF NORWAY(常任代理人 シティバンク、エヌ・エイ東京支店)
|
|
|
|
6,549,000
(1.09%)
|
6,765,000
(1.13%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
三井住友海上火災保険株式会社
|
40,683,000
(1.36%)
|
8,136,000
(1.36%)
|
8,136,000
(1.36%)
|
7,046,000
(1.17%)
|
6,496,000
(1.08%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NORTHERN TRUST CO.(AVFC) RE 15PCT TREATY ACCOUNT(常任代理人 香港上海銀行東京支店)
|
49,903,000
(1.66%)
|
8,328,000
(1.39%)
|
7,540,000
(1.26%)
|
6,213,000
(1.04%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
FORD MOTOR COMPANY ACCOUNT FOR MAZDA SECURITIES(常任代理人 株式会社三井住友銀行)
|
62,313,000
(2.08%)
|
12,462,000
(2.08%)
|
12,462,000
(2.08%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SAJAP(常任代理人 株式会社三菱UFJ銀行)
|
35,525,000
(1.18%)
|
7,105,000
(1.18%)
|
7,105,000
(1.18%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
住友商事株式会社
|
53,409,000
(1.78%)
|
10,681,000
(1.78%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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)
|
|
7,660,000
(1.28%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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)
|
31,769,000
(1.06%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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