SCSK(株)
|
2,370,000
(21.98%)
|
2,370,000
(21.92%)
|
2,370,000
(21.65%)
|
2,370,000
(21.33%)
|
2,370,000
(21.3%)
|
2,370,000
(21.2%)
|
2,370,000
(21.2%)
|
2,370,000
(21.2%)
|
2,370,000
(21.79%)
|
2,370,000
(21.79%)
|
2,370,000
(21.79%)
|
4,740,000
(21.79%)
|
4,740,000
(21.78%)
|
4,740,000
(21.79%)
|
4,740,000
(21.79%)
|
4,740,000
(21.79%)
|
4,740,000
(21.78%)
|
4,740,000
(21.78%)
|
4,740,000
(21.78%)
|
4,740,000
(21.78%)
|
日本マスタートラスト信託銀行株式会社(信託口)
|
|
195,900
(1.81%)
|
|
260,100
(2.34%)
|
317,400
(2.85%)
|
361,700
(3.24%)
|
450,300
(4.03%)
|
433,000
(3.87%)
|
432,300
(3.97%)
|
443,200
(4.07%)
|
488,900
(4.49%)
|
938,100
(4.31%)
|
997,800
(4.58%)
|
1,216,400
(5.59%)
|
1,441,800
(6.63%)
|
2,272,200
(10.44%)
|
2,479,100
(11.39%)
|
2,648,800
(12.17%)
|
2,791,800
(12.83%)
|
2,612,900
(12.01%)
|
株式会社日本カストディ銀行 (信託口)
|
|
450,800
(4.16%)
|
|
385,400
(3.47%)
|
383,500
(3.45%)
|
486,100
(4.35%)
|
486,400
(4.35%)
|
667,400
(5.97%)
|
683,300
(6.28%)
|
673,800
(6.19%)
|
573,600
(5.27%)
|
1,027,200
(4.72%)
|
1,076,900
(4.95%)
|
1,129,400
(5.19%)
|
1,076,700
(4.95%)
|
1,173,000
(5.39%)
|
1,172,700
(5.39%)
|
1,193,400
(5.48%)
|
989,800
(4.54%)
|
980,900
(4.5%)
|
BBH FOR FIDELITY LOW-PRICED STOCK FUND (PRINCIPAL ALL SECTOR SUBPORTFOLIO) (常任代理人 株式会社三菱UFJ銀行)
|
429,000
(3.98%)
|
446,500
(4.13%)
|
440,100
(4.02%)
|
423,600
(3.81%)
|
415,600
(3.74%)
|
425,000
(3.8%)
|
422,700
(3.78%)
|
412,900
(3.69%)
|
396,200
(3.64%)
|
393,600
(3.62%)
|
391,900
(3.6%)
|
779,100
(3.58%)
|
749,500
(3.44%)
|
748,860
(3.44%)
|
747,578
(3.44%)
|
743,861
(3.42%)
|
740,425
(3.4%)
|
736,237
(3.38%)
|
732,557
(3.36%)
|
730,622
(3.35%)
|
JP MORGAN CHASE BANK 385632 (常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
510,600
(2.35%)
|
689,300
(3.17%)
|
689,300
(3.16%)
|
689,420
(3.16%)
|
694,309
(3.19%)
|
692,679
(3.18%)
|
藤澤 義麿
|
294,500
(2.73%)
|
294,500
(2.72%)
|
294,500
(2.69%)
|
294,500
(2.65%)
|
294,500
(2.65%)
|
294,500
(2.63%)
|
294,500
(2.63%)
|
294,500
(2.63%)
|
294,500
(2.7%)
|
294,500
(2.71%)
|
294,500
(2.71%)
|
589,000
(2.71%)
|
589,000
(2.7%)
|
589,000
(2.71%)
|
589,000
(2.71%)
|
589,000
(2.71%)
|
589,000
(2.7%)
|
589,000
(2.7%)
|
589,000
(2.7%)
|
589,000
(2.7%)
|
(株)タムロン
|
|
|
|
|
|
|
|
180,000
(1.61%)
|
180,000
(1.65%)
|
180,000
(1.66%)
|
180,000
(1.65%)
|
360,000
(1.65%)
|
360,000
(1.65%)
|
360,000
(1.65%)
|
360,000
(1.65%)
|
360,000
(1.65%)
|
567,400
(2.6%)
|
582,600
(2.67%)
|
582,600
(2.67%)
|
582,600
(2.67%)
|
NORTHERN TRUST CO.(AVFC) RE IEDP AIF CLIENTS NON TREATY ACCOUNT (常任代理人 香港上海銀行東京支店 カストディ業務部)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
560,000
(2.57%)
|
560,000
(2.57%)
|
560,000
(2.57%)
|
野村信託銀行株式会社(投信口)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
387,800
(1.78%)
|
|
|
536,100
(2.46%)
|
株式会社日本カストディ銀行(信託E口)
|
|
|
|
|
|
201,000
(1.8%)
|
201,000
(1.8%)
|
201,000
(1.8%)
|
201,000
(1.84%)
|
201,000
(1.85%)
|
200,800
(1.85%)
|
399,400
(1.84%)
|
399,400
(1.83%)
|
399,400
(1.84%)
|
397,800
(1.83%)
|
375,500
(1.73%)
|
|
443,700
(2.03%)
|
436,000
(2.0%)
|
431,200
(1.98%)
|
STATE STREET BANK AND TRUST COMPANY 505224 (常任代理人 株式会社みずほ銀行)
|
314,100
(2.91%)
|
308,300
(2.85%)
|
305,200
(2.78%)
|
305,200
(2.75%)
|
305,200
(2.74%)
|
361,000
(3.23%)
|
361,000
(3.23%)
|
363,600
(3.25%)
|
363,600
(3.34%)
|
363,600
(3.34%)
|
364,000
(3.35%)
|
703,000
(3.23%)
|
693,000
(3.18%)
|
685,500
(3.15%)
|
666,200
(3.06%)
|
663,500
(3.05%)
|
628,500
(2.88%)
|
628,500
(2.88%)
|
627,100
(2.88%)
|
|
MLI FOR CLIENT GENERAL OMNI NON COLLATERAL NON TREATY-PB (常任代理人 BofA証券株式会社)
|
|
|
|
|
|
|
|
|
|
|
291,400
(2.68%)
|
573,800
(2.64%)
|
816,300
(3.75%)
|
868,200
(3.99%)
|
560,000
(2.57%)
|
560,000
(2.57%)
|
560,000
(2.57%)
|
|
|
|
株式会社みずほ銀行
|
|
|
|
|
|
|
|
180,000
(1.61%)
|
180,000
(1.65%)
|
180,000
(1.66%)
|
180,000
(1.65%)
|
360,000
(1.65%)
|
360,000
(1.65%)
|
360,000
(1.65%)
|
360,000
(1.65%)
|
360,000
(1.65%)
|
|
|
|
|
STATE STREET BANK AND TRUST CLIENT OMNIBUS ACCOUNT OM02 505002(常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
367,700
(1.69%)
|
367,700
(1.69%)
|
|
|
|
|
|
|
BNP PARIBAS SECURITES SERVICES LUXEMBOURG/JASDEC/FIM/LUXEMBOURG FUNDS/UCITS ASSETS (常任代理人 香港上海銀行)
|
|
|
|
|
|
|
|
|
337,000
(3.09%)
|
340,000
(3.13%)
|
236,000
(2.17%)
|
363,000
(1.67%)
|
|
|
|
|
|
|
|
|
HSBC BANK PLC A/C MARATHON FUSION JAPAN PARTNERSHIP LP (常任代理人 香港上海銀行)
|
312,000
(2.89%)
|
328,000
(3.03%)
|
348,000
(3.18%)
|
348,000
(3.13%)
|
348,000
(3.13%)
|
348,000
(3.11%)
|
348,000
(3.11%)
|
348,000
(3.11%)
|
348,000
(3.19%)
|
348,000
(3.2%)
|
|
|
|
|
|
|
|
|
|
|
(株)アルゴグラフィックス
|
500,250
(4.64%)
|
500,250
(4.62%)
|
500,250
(4.57%)
|
500,250
(4.5%)
|
500,250
(4.5%)
|
299,330
(2.68%)
|
299,330
(2.68%)
|
299,370
(2.68%)
|
|
|
|
|
|
|
|
|
|
|
|
|
HSBC BANK PLC A/C CLIENTS, NON TREATY 1 (常任代理人 香港上海銀行)
|
|
|
|
200,000
(1.8%)
|
220,000
(1.98%)
|
228,000
(2.04%)
|
228,000
(2.04%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
MSCO CUSTOMER SECURITIES(常任代理人 モルガン・スタンレーMUFG証券株式会社)
|
|
|
|
320,800
(2.89%)
|
294,500
(2.65%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
株式会社日本カストディ銀行
|
378,700
(3.51%)
|
|
389,700
(3.56%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(株)電通国際情報サービス
|
266,000
(2.46%)
|
266,000
(2.46%)
|
266,000
(2.43%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
日本マスタートラスト信託銀行株式会社
|
187,800
(1.74%)
|
|
231,400
(2.11%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
堀田 勝正
|
200,000
(1.85%)
|
200,000
(1.85%)
|
200,000
(1.82%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|