日本マスタートラスト信託銀行株式会社(信託口)
|
1,512,000
(5.38%)
|
2,004,000
(7.13%)
|
2,192,000
(7.8%)
|
1,898,000
(6.76%)
|
1,844,000
(6.57%)
|
1,787,000
(6.37%)
|
1,647,000
(5.87%)
|
1,453,000
(5.18%)
|
1,516,000
(5.4%)
|
1,769,000
(6.3%)
|
1,940,000
(7.36%)
|
1,900,000
(7.21%)
|
19,538,000
(7.41%)
|
22,938,000
(8.7%)
|
28,094,000
(10.65%)
|
27,095,000
(9.85%)
|
49,819,000
(18.04%)
|
52,441,000
(18.99%)
|
53,573,000
(19.39%)
|
41,416,000
(14.99%)
|
40,133,000
(14.52%)
|
株式会社日本カストディ銀行 (信託口)
|
1,974,000
(7.03%)
|
1,902,000
(6.77%)
|
2,358,000
(8.39%)
|
1,929,000
(6.87%)
|
1,709,000
(6.09%)
|
1,245,000
(4.44%)
|
1,234,000
(4.4%)
|
1,277,000
(4.55%)
|
1,194,000
(4.25%)
|
1,390,000
(4.95%)
|
1,447,000
(5.49%)
|
1,671,000
(6.34%)
|
15,134,000
(5.74%)
|
20,377,000
(7.73%)
|
22,499,000
(8.53%)
|
24,004,000
(8.73%)
|
26,154,000
(9.47%)
|
21,564,000
(7.81%)
|
23,326,000
(8.44%)
|
25,108,000
(9.09%)
|
22,647,000
(8.19%)
|
株式会社日本カストディ銀行(信託E口)
|
|
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|
|
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|
|
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|
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|
|
|
11,231,000
(4.08%)
|
11,230,000
(4.06%)
|
11,229,000
(4.06%)
|
11,226,000
(4.06%)
|
11,224,000
(4.06%)
|
11,222,000
(4.06%)
|
三菱商事株式会社
|
1,078,000
(3.84%)
|
1,078,000
(3.84%)
|
1,078,000
(3.84%)
|
1,078,000
(3.84%)
|
1,078,000
(3.84%)
|
1,078,000
(3.84%)
|
1,078,000
(3.84%)
|
1,078,000
(3.84%)
|
1,078,000
(3.84%)
|
1,078,000
(3.84%)
|
1,078,000
(4.09%)
|
1,078,000
(4.09%)
|
10,783,000
(4.09%)
|
10,783,000
(4.09%)
|
10,783,000
(4.09%)
|
10,783,000
(3.92%)
|
10,783,000
(3.9%)
|
10,783,000
(3.9%)
|
10,783,000
(3.9%)
|
10,783,000
(3.9%)
|
10,783,000
(3.9%)
|
JPモルガン証券株式会社
|
|
|
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|
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|
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|
4,841,000
(1.75%)
|
4,022,000
(1.45%)
|
9,872,000
(3.57%)
|
4,614,000
(1.67%)
|
10,456,000
(3.78%)
|
日本証券金融株式会社
|
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|
|
|
|
|
3,808,000
(1.38%)
|
4,057,000
(1.46%)
|
4,633,000
(1.67%)
|
5,003,000
(1.81%)
|
7,763,000
(2.81%)
|
6,219,000
(2.25%)
|
BNYM SA/NV FOR BNYM FOR BNY GCM CLIENT ACCOUNTS M LSCB RD(常任代理人 株式会社三菱UFJ 銀行)
|
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5,439,000
(1.96%)
|
BNP PARIBAS SINGAPORE/2S/JASDEC/ISLAMIC CLIENT ASSETS (MALAYSIA RESIDENTS) (常任代理人 香港上海銀行)
|
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|
4,401,000
(1.59%)
|
三菱UFJモルガン・スタンレー証券株式会社
|
|
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|
|
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|
5,751,000
(2.08%)
|
|
5,513,000
(1.99%)
|
5,441,000
(1.97%)
|
4,015,000
(1.45%)
|
JOHN HANCOCK INVESTMENT TRUST-JOHN HANCOCK DISCIPLINED VALUE INTERNATIONAL FUND (常任代理人 シティバンク・エヌ・エイ東京支店)
|
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|
3,568,000
(1.29%)
|
MSIP CLIENT SECURITIES(常任代理人 モルガン・スタンレーMUFG証券株式会社)
|
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|
6,478,000
(2.34%)
|
|
SMBC日興証券株式会社
|
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|
7,201,000
(2.62%)
|
|
5,558,000
(2.01%)
|
5,183,000
(1.87%)
|
5,895,000
(2.13%)
|
|
BNP PARIBAS ARBITRAGE SNC(常任代理人 BNPパリバ証券株式会社)
|
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|
5,791,000
(2.09%)
|
|
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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|
4,668,000
(1.69%)
|
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|
ゴールドマン・サックス証券株式会社 BNYM (常任代理人 株式会社三菱UFJ銀行)
|
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|
4,235,000
(1.53%)
|
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|
株式会社クレディセゾン
|
631,000
(2.25%)
|
631,000
(2.25%)
|
631,000
(2.25%)
|
631,000
(2.25%)
|
631,000
(2.25%)
|
631,000
(2.25%)
|
631,000
(2.25%)
|
631,000
(2.25%)
|
631,000
(2.25%)
|
631,000
(2.25%)
|
631,000
(2.39%)
|
631,000
(2.39%)
|
6,318,000
(2.4%)
|
6,318,000
(2.4%)
|
6,318,000
(2.39%)
|
6,318,000
(2.29%)
|
6,318,000
(2.28%)
|
6,318,000
(2.28%)
|
|
|
|
クレディ・スイス証券株式会社
|
|
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|
|
|
|
|
|
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|
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|
|
|
3,280,000
(1.18%)
|
|
|
|
MSCO CUSTOMER SECURITIES(常任代理人 モルガン・スタンレーMUFG証券株式会社)
|
|
|
569,000
(2.02%)
|
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|
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|
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|
3,211,000
(1.16%)
|
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|
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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|
3,880,000
(1.41%)
|
4,075,000
(1.47%)
|
|
|
|
|
THE BANK OF NEW YORK MELLON AS DEPOSITARY BANK FOR DR HOLDERS (常任代理人 株式会社三菱UFJ銀行)
|
|
|
|
|
449,000
(1.6%)
|
528,000
(1.88%)
|
635,000
(2.26%)
|
695,000
(2.48%)
|
750,000
(2.67%)
|
755,000
(2.69%)
|
584,000
(2.21%)
|
|
|
4,834,000
(1.83%)
|
4,932,000
(1.87%)
|
5,081,000
(1.84%)
|
3,824,000
(1.38%)
|
|
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|
株式会社日本カストディ銀行(信託口9)
|
|
533,000
(1.89%)
|
655,000
(2.33%)
|
598,000
(2.13%)
|
553,000
(1.97%)
|
638,000
(2.27%)
|
644,000
(2.3%)
|
558,000
(1.99%)
|
|
|
568,000
(2.15%)
|
766,000
(2.9%)
|
8,165,000
(3.1%)
|
5,393,000
(2.05%)
|
6,031,000
(2.28%)
|
6,224,000
(2.26%)
|
|
|
|
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|
UBS AG HONG KONG(常任代理人 シティバンク、エヌ・エイ東京支店)
|
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|
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|
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|
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|
|
|
8,507,000
(3.23%)
|
8,499,000
(3.22%)
|
|
|
|
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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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|
|
|
|
|
|
|
|
547,000
(2.07%)
|
549,000
(2.08%)
|
5,308,000
(2.01%)
|
5,457,000
(2.07%)
|
4,153,000
(1.57%)
|
|
|
|
|
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|
JP MORGAN CHASE BANK 385632 (常任代理人 株式会社みずほ銀行)
|
|
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|
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|
578,000
(2.06%)
|
672,000
(2.4%)
|
|
|
|
34,201,000
(12.97%)
|
|
3,665,000
(1.39%)
|
|
|
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株式会社日本カストディ銀行(信託口6)
|
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|
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|
3,655,000
(1.38%)
|
|
|
|
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|
UBS AG LONDON A/C IPB SEGREGATED CLIENT ACCOUNT (常任代理人 シティバンク、エヌ・エイ東京支店)
|
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|
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|
|
|
|
|
|
|
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|
4,815,000
(1.83%)
|
|
|
|
|
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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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|
|
|
4,292,000
(1.63%)
|
|
|
|
|
|
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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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|
611,000
(2.18%)
|
|
587,000
(2.23%)
|
5,956,000
(2.26%)
|
|
|
|
|
|
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|
SSBTC CLIENT OMNIBUS ACCOUNT(常任代理人 香港上海銀行東京支店)
|
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|
|
|
|
|
|
|
598,000
(2.13%)
|
789,000
(2.99%)
|
710,000
(2.69%)
|
5,708,000
(2.17%)
|
|
|
|
|
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|
GIC PRIVATE LIMITED - C (常任代理人 株式会社三菱UFJ銀行)
|
|
|
|
|
|
|
747,000
(2.66%)
|
770,000
(2.74%)
|
1,017,000
(3.62%)
|
1,031,000
(3.67%)
|
1,038,000
(3.94%)
|
1,018,000
(3.86%)
|
5,033,000
(1.91%)
|
|
|
|
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|
JP MORGAN CHASE BANK 380055 (常任代理人 株式会社みずほ銀行)
|
|
|
|
1,786,000
(6.36%)
|
1,995,000
(7.11%)
|
1,996,000
(7.11%)
|
1,271,000
(4.53%)
|
1,995,000
(7.11%)
|
1,765,000
(6.29%)
|
2,834,000
(10.09%)
|
3,623,000
(13.74%)
|
3,316,000
(12.58%)
|
|
|
|
|
|
|
|
|
|
GIC PRIVATE LIMITED-H(常任代理人 (株)三菱UFJ銀行)
|
|
|
|
|
|
|
511,000
(1.82%)
|
|
659,000
(2.35%)
|
614,000
(2.19%)
|
|
|
|
|
|
|
|
|
|
|
|
株式会社ファミリーマート
|
561,000
(2.0%)
|
561,000
(2.0%)
|
561,000
(2.0%)
|
561,000
(2.0%)
|
561,000
(2.0%)
|
561,000
(2.0%)
|
561,000
(2.0%)
|
561,000
(2.0%)
|
561,000
(2.0%)
|
|
|
|
|
|
|
|
|
|
|
|
|
STATE STREET BANK AND TRUST COMPANY(常任代理人 香港上海銀行東京支店)
|
1,170,000
(4.16%)
|
1,291,000
(4.6%)
|
507,000
(1.8%)
|
633,000
(2.25%)
|
601,000
(2.14%)
|
549,000
(1.96%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
THE BANK OF NEW YORK,NON-TREATY JASDEC ACCOUNT(常任代理人 株式会社三菱UFJ銀行)
|
|
|
|
639,000
(2.28%)
|
635,000
(2.26%)
|
518,000
(1.85%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
GOVERNMENT OF NORWAY(常任代理人 シティバンク、エヌ・エイ東京支店)
|
|
|
|
597,000
(2.13%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
JUNIPER(常任代理人 株式会社三菱UFJ銀行)
|
532,000
(1.89%)
|
538,000
(1.91%)
|
538,000
(1.91%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NOMURA BANK (LUXEMBOURG) S.A. S/A NOMURA MULTI CURRENCY JAPAN STOCK LEADERS FUND(常任代理人 株式会社三井住友銀行)
|
875,000
(3.11%)
|
889,000
(3.16%)
|
456,000
(1.62%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STATE STREET BANK AND TRUST COMPANY (常任代理人 株式会社みずほ銀行)
|
435,000
(1.54%)
|
718,000
(2.55%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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)
|
684,000
(2.43%)
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
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