株式会社日本カストディ銀行 (信託口)
|
2,128,700
(5.63%)
|
2,338,400
(6.18%)
|
628,100
(1.66%)
|
1,244,100
(3.29%)
|
1,250,800
(4.13%)
|
951,300
(3.14%)
|
1,013,400
(3.35%)
|
1,349,200
(4.46%)
|
1,666,300
(5.87%)
|
2,076,300
(7.31%)
|
1,746,400
(6.15%)
|
1,736,600
(5.74%)
|
1,762,600
(6.21%)
|
1,749,600
(6.13%)
|
2,506,500
(8.78%)
|
2,856,200
(10.02%)
|
2,814,700
(9.87%)
|
3,563,900
(12.51%)
|
4,390,600
(15.41%)
|
4,837,500
(17.44%)
|
日本マスタートラスト信託銀行株式会社(信託口)
|
1,718,900
(4.54%)
|
1,151,300
(3.04%)
|
732,100
(1.93%)
|
1,303,100
(3.44%)
|
1,328,000
(4.39%)
|
1,203,600
(3.98%)
|
1,376,900
(4.55%)
|
1,451,700
(4.8%)
|
1,435,700
(5.06%)
|
1,600,600
(5.64%)
|
1,751,100
(6.17%)
|
1,957,700
(6.47%)
|
1,967,100
(6.93%)
|
1,566,500
(5.48%)
|
1,690,500
(5.92%)
|
3,094,500
(10.86%)
|
2,870,500
(10.07%)
|
3,250,700
(11.41%)
|
2,695,800
(9.46%)
|
3,203,500
(11.55%)
|
重松 理
|
2,698,100
(7.13%)
|
2,698,400
(7.13%)
|
2,698,400
(7.13%)
|
2,498,400
(6.6%)
|
2,498,400
(8.26%)
|
2,498,400
(8.26%)
|
2,498,400
(8.26%)
|
2,498,400
(8.26%)
|
2,498,400
(8.8%)
|
2,498,400
(8.8%)
|
2,498,400
(8.8%)
|
2,488,400
(8.23%)
|
2,488,400
(8.76%)
|
2,488,400
(8.72%)
|
2,488,400
(8.72%)
|
2,488,400
(8.73%)
|
2,488,400
(8.73%)
|
2,488,400
(8.73%)
|
2,488,400
(8.73%)
|
2,488,400
(8.97%)
|
株式会社エー・ディー・エス
|
2,000,000
(5.29%)
|
2,000,000
(5.29%)
|
2,000,000
(5.29%)
|
2,000,000
(5.29%)
|
2,000,000
(6.61%)
|
2,000,000
(6.61%)
|
2,000,000
(6.61%)
|
2,000,000
(6.61%)
|
2,000,000
(7.05%)
|
2,000,000
(7.05%)
|
2,000,000
(7.04%)
|
2,000,000
(6.61%)
|
2,000,000
(7.04%)
|
2,000,000
(7.0%)
|
2,000,000
(7.01%)
|
2,000,000
(7.02%)
|
2,000,000
(7.01%)
|
2,000,000
(7.02%)
|
2,000,000
(7.02%)
|
2,000,000
(7.21%)
|
NORTHERN TRUST CO. (AVFC) RE THE HIGHCLERE INTERNATIONAL INVESTORS SMALLER COMPANIES FUND 常任代理人 香港上海銀行東京支店
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
641,600
(2.25%)
|
|
728,800
(2.63%)
|
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)
|
|
|
|
|
|
|
|
|
654,900
(2.3%)
|
|
|
|
|
770,900
(2.7%)
|
838,900
(2.94%)
|
826,800
(2.9%)
|
981,200
(3.44%)
|
858,700
(3.01%)
|
|
725,800
(2.62%)
|
STATE STREET BANK AND TRUST COMPANY 505001(常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
788,295
(2.6%)
|
791,237
(2.61%)
|
824,660
(2.72%)
|
813,252
(2.86%)
|
|
|
|
|
|
|
|
|
|
471,050
(1.65%)
|
502,709
(1.81%)
|
三菱UFJ信託銀行株式会社
|
|
|
|
|
|
|
|
|
|
|
428,000
(1.5%)
|
|
|
|
428,000
(1.5%)
|
428,000
(1.5%)
|
428,000
(1.5%)
|
428,000
(1.5%)
|
428,000
(1.5%)
|
428,000
(1.54%)
|
瀧定名古屋株式会社
|
|
|
|
|
|
|
|
|
|
|
428,000
(1.5%)
|
|
|
|
428,000
(1.5%)
|
|
428,000
(1.5%)
|
428,000
(1.5%)
|
428,000
(1.5%)
|
428,000
(1.54%)
|
JP MORGAN CHASE BANK 385781(常任代理人 (株)みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
282,478
(0.99%)
|
363,025
(1.31%)
|
NORTHERN TRUST CO. (AVFC) RE THE HIGHCLERE INTERNATIONAL INVESTORS SMALLER COMPANIES FUND(常任代理人香港上海銀行東京支店)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
946,600
(3.32%)
|
|
STATE STREET LONDON CARE OF STATE STREET BANK AND TRUST, BOSTON SSBTC A/C UK LONDON BRANCH CLIENTS
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
765,000
(2.68%)
|
|
前澤 友作
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,407,000
(8.43%)
|
2,407,000
(8.44%)
|
2,407,000
(8.45%)
|
2,407,000
(8.44%)
|
997,600
(3.5%)
|
|
|
UBS AG LONDON ASIA EQUITIES 常任代理人 シティバンク、エヌ・エイ東京支店
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
475,158
(1.67%)
|
|
|
NORTHERN TRUST CO.(AVFC) RE HCR00 (常任代理人 香港上海銀行東京支店)
|
|
|
|
|
|
|
|
|
|
|
|
|
534,600
(1.88%)
|
651,500
(2.28%)
|
|
719,600
(2.53%)
|
906,900
(3.18%)
|
|
|
|
岩城 哲哉
|
884,400
(2.33%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
589,400
(2.07%)
|
537,500
(1.88%)
|
|
|
|
THE BANK OF NEW YORK 133972(常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
529,100
(1.85%)
|
606,900
(2.13%)
|
527,400
(1.85%)
|
514,700
(1.8%)
|
|
|
|
株式会社ニュー・ビジョン
|
|
570,000
(1.5%)
|
|
|
|
|
|
|
|
|
|
|
|
|
400,000
(1.4%)
|
|
|
|
|
|
株式会社日本カストディ銀行(信託口5)
|
|
|
|
|
|
|
|
495,900
(1.64%)
|
466,000
(1.64%)
|
456,900
(1.61%)
|
443,800
(1.56%)
|
|
|
432,500
(1.51%)
|
|
|
|
|
|
|
株式会社日本カストディ銀行(信託口9)
|
|
|
|
|
|
492,400
(1.62%)
|
|
|
|
|
453,100
(1.59%)
|
761,600
(2.52%)
|
1,117,200
(3.93%)
|
431,800
(1.51%)
|
|
|
|
|
|
|
栗野 宏文
|
1,133,000
(2.99%)
|
1,133,000
(2.99%)
|
1,133,000
(2.99%)
|
1,133,000
(2.99%)
|
1,133,000
(3.74%)
|
906,400
(2.99%)
|
770,000
(2.54%)
|
770,000
(2.54%)
|
770,000
(2.71%)
|
770,000
(2.71%)
|
713,200
(2.51%)
|
713,200
(2.36%)
|
713,200
(2.51%)
|
|
|
|
|
|
|
|
株式会社麟蔵
|
1,148,400
(3.03%)
|
1,148,400
(3.03%)
|
1,148,400
(3.03%)
|
1,148,400
(3.03%)
|
1,148,400
(3.8%)
|
1,375,000
(4.55%)
|
1,511,400
(5.0%)
|
1,511,400
(5.0%)
|
1,511,400
(5.32%)
|
1,511,400
(5.32%)
|
1,568,200
(5.52%)
|
1,568,200
(5.19%)
|
648,400
(2.28%)
|
|
|
|
|
|
|
|
GOVERNMENT OF NORWAY(常任代理人 シティバンク、エヌ・エイ東京支店)
|
|
|
|
|
|
|
|
|
|
538,700
(1.89%)
|
|
|
513,100
(1.8%)
|
|
|
|
|
|
|
|
株式会社日本カストディ銀行(信託口7)
|
|
|
|
|
|
|
|
|
|
|
|
|
511,200
(1.8%)
|
|
|
|
|
|
|
|
SSBTC CLIENT OMNIBUS ACCOUNT(常任代理人 香港上海銀行東京支店)
|
|
|
|
|
|
|
|
|
|
485,433
(1.71%)
|
550,424
(1.93%)
|
523,406
(1.73%)
|
|
|
|
|
|
|
|
|
ユーエスエーエー ミューチュアル ファンズ トラスト ユーエスエーエー インターナショナル ファンド 常任代理人 シティバンク、エヌ・エイ東京支店
|
|
|
|
|
|
|
|
|
|
|
|
521,800
(1.72%)
|
|
|
|
|
|
|
|
|
JP MORGAN CHASE BANK 385151 (常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
433,586
(1.43%)
|
|
|
|
|
|
|
|
|
ステート ストリート ロンドン ケア オブ ステート ストリート バンク アンド トラスト ボストン エスエスビーティシー アカウント ユーケー ロンドン ブランチ クライアンツ ユナイテッド キングダム 常任代理人 香港上海銀行東京支店
|
|
|
|
|
|
|
|
|
|
445,900
(1.57%)
|
|
|
|
|
|
|
|
|
|
|
STATE STREET BANK AND TRUST COMPANY 505225 (常任代理人 株式会社みずほ銀行)
|
|
|
770,855
(2.03%)
|
|
958,998
(3.17%)
|
938,198
(3.1%)
|
787,050
(2.6%)
|
855,698
(2.83%)
|
800,924
(2.82%)
|
|
|
|
|
|
|
|
|
|
|
|
ステート ストリート ロンドン ケア オブ ステート ストリート バンク アンド トラスト ボストン エスエスビーティシー アカウント ユーケー ロンドン ブランチ クライアンツ ユナイテッド キングダム 常任代理人 香港上海銀行東京支店 カストディ業務部
|
|
|
|
|
|
|
|
793,500
(2.62%)
|
|
|
|
|
|
|
|
|
|
|
|
|
STATE STREET LONDON CARE OF STATE STREET BANK AND TRUST BOSTON SSBTC A/C UK LONDON BRANCH CLIENT UNITED KINGDOM常任代理人 香港上海銀行東京支店
|
|
|
|
|
|
|
827,300
(2.73%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NORTHERN TRUST CO.(AVFC) RE IEDU UCITS CLIENTS NON LENDING 15 PCT TREATY ACCOUNT(常任代理人 香港上海銀行東京支店)
|
|
|
|
|
|
|
499,200
(1.65%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CHASE MANHATTAN BANK GTS CLIENTS ACCOUNT ESCROW(常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
559,553
(1.85%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NORTHERN TRUST CO.(AVFC)RE FIDELITY FUNDS(常任代理人 香港上海銀行東京支店)
|
|
|
747,900
(1.97%)
|
847,000
(2.24%)
|
997,100
(3.3%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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)
|
|
|
|
568,225
(1.5%)
|
578,700
(1.91%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BBH FOR MATTHEWS JAPAN FUND(常任代理人 株式会社三菱UFJ銀行)
|
|
|
|
599,600
(1.58%)
|
569,900
(1.88%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STATE STREET BANK AND TRUST COMPANY (常任代理人 株式会社みずほ銀行)
|
|
1,110,024
(2.93%)
|
|
1,191,574
(3.15%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NORTHERN TRUST CO.(AVFC) RE 15PCT TREATY ACCOUNT(常任代理人 香港上海銀行東京支店)
|
|
|
1,542,600
(4.08%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
RBC ISB A/C DUB NON RESIDENT - TREATY RATE(常任代理人 シティバンク、エヌ・エイ東京支店)
|
604,900
(1.6%)
|
|
750,000
(1.98%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
株式会社ルコタージュ
|
600,000
(1.58%)
|
600,000
(1.58%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
株式会社日本カストディ銀行(証券投資信託口)
|
|
590,500
(1.56%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
野村信託銀行株式会社(投信口)
|
716,600
(1.89%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|