日本マスタートラスト信託銀行株式会社(信託口)
|
2,133,000
(4.54%)
|
2,286,000
(4.86%)
|
2,413,000
(5.13%)
|
3,620,000
(7.7%)
|
3,616,000
(7.69%)
|
2,517,000
(5.35%)
|
3,367,000
(7.16%)
|
3,147,000
(6.69%)
|
3,529,000
(7.55%)
|
3,595,000
(7.69%)
|
3,420,000
(9.54%)
|
3,476,000
(9.68%)
|
3,450,000
(9.79%)
|
3,468,000
(9.83%)
|
4,451,000
(12.61%)
|
4,410,000
(10.98%)
|
5,807,000
(15.0%)
|
6,376,000
(16.93%)
|
6,754,000
(17.94%)
|
6,456,000
(17.35%)
|
6,452,000
(17.58%)
|
6,485,000
(18.93%)
|
株式会社日本カストディ銀行 (信託口)
|
2,834,000
(6.03%)
|
2,520,000
(5.36%)
|
2,517,000
(5.35%)
|
4,125,000
(8.77%)
|
3,825,000
(8.13%)
|
3,242,000
(6.89%)
|
4,161,000
(8.85%)
|
3,337,000
(7.1%)
|
3,454,000
(7.39%)
|
3,589,000
(7.67%)
|
3,499,000
(9.76%)
|
4,051,000
(11.28%)
|
3,772,000
(10.7%)
|
3,768,000
(10.68%)
|
3,896,000
(11.04%)
|
4,791,000
(11.93%)
|
3,381,000
(8.73%)
|
3,354,000
(8.91%)
|
3,850,000
(10.23%)
|
3,799,000
(10.21%)
|
3,895,000
(10.61%)
|
3,474,000
(10.14%)
|
THE BANK OF NEW YORK MELLON 140042(常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
598,000
(1.28%)
|
628,000
(1.75%)
|
769,000
(2.14%)
|
735,000
(2.09%)
|
558,000
(1.58%)
|
583,000
(1.65%)
|
|
|
|
|
|
1,743,000
(4.75%)
|
1,555,000
(4.54%)
|
鈴木 通
|
712,000
(1.51%)
|
|
712,000
(1.51%)
|
698,000
(1.48%)
|
698,000
(1.48%)
|
698,000
(1.48%)
|
677,000
(1.44%)
|
656,000
(1.39%)
|
656,000
(1.4%)
|
655,000
(1.4%)
|
633,000
(1.77%)
|
633,000
(1.76%)
|
633,000
(1.8%)
|
633,000
(1.8%)
|
633,000
(1.8%)
|
633,000
(1.58%)
|
618,000
(1.6%)
|
618,000
(1.64%)
|
618,000
(1.64%)
|
618,000
(1.66%)
|
618,000
(1.69%)
|
618,000
(1.81%)
|
JPモルガン証券株式会社
|
|
|
|
|
|
|
|
|
|
|
|
|
|
496,000
(1.41%)
|
|
|
567,000
(1.46%)
|
733,000
(1.95%)
|
|
|
|
517,000
(1.51%)
|
STATE STREET BANK WEST CLIENT - TREATY 505234(常任代理人株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
517,000
(1.11%)
|
|
543,000
(1.51%)
|
487,000
(1.38%)
|
|
|
533,000
(1.33%)
|
574,000
(1.48%)
|
546,000
(1.45%)
|
567,000
(1.51%)
|
583,000
(1.57%)
|
549,000
(1.5%)
|
517,000
(1.51%)
|
日本生命保険相互会社
|
|
|
|
|
|
|
|
|
|
|
|
|
491,000
(1.39%)
|
|
491,000
(1.39%)
|
|
|
491,000
(1.3%)
|
491,000
(1.3%)
|
491,000
(1.32%)
|
491,000
(1.34%)
|
491,000
(1.43%)
|
JP MORGAN CHASE BANK 385781(常任代理人 (株)みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
546,000
(1.55%)
|
|
|
|
|
|
465,000
(1.25%)
|
465,000
(1.27%)
|
465,000
(1.36%)
|
THE BANK OF NEW YORK MELLON 140040(常任代理人 (株)みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
455,000
(1.33%)
|
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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|
|
|
|
|
|
|
|
|
|
|
|
417,000
(1.14%)
|
410,000
(1.2%)
|
(株)静岡銀行
|
1,582,000
(3.36%)
|
1,582,000
(3.36%)
|
1,582,000
(3.36%)
|
1,582,000
(3.36%)
|
1,582,000
(3.36%)
|
1,582,000
(3.36%)
|
1,582,000
(3.36%)
|
1,582,000
(3.36%)
|
1,582,000
(3.38%)
|
1,582,000
(3.38%)
|
1,582,000
(4.41%)
|
1,582,000
(4.4%)
|
1,582,000
(4.49%)
|
1,582,000
(4.48%)
|
1,582,000
(4.48%)
|
1,582,000
(3.94%)
|
1,582,000
(4.09%)
|
1,582,000
(4.2%)
|
1,582,000
(4.2%)
|
1,582,000
(4.25%)
|
1,582,000
(4.31%)
|
|
RE FUND 107-CLIENT AC(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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|
|
|
|
|
|
|
|
400,000
(1.09%)
|
|
株式会社日本カストディ銀行 (年金信託口)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
512,000
(1.45%)
|
712,000
(1.78%)
|
763,000
(1.97%)
|
758,000
(2.01%)
|
720,000
(1.91%)
|
636,000
(1.71%)
|
|
|
THE BANK OF NEW YORK MELLON 140044(常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
593,000
(1.53%)
|
541,000
(1.44%)
|
581,000
(1.54%)
|
463,000
(1.25%)
|
|
|
株式会社日本カストディ銀行(信託口4)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
518,000
(1.29%)
|
532,000
(1.37%)
|
517,000
(1.37%)
|
482,000
(1.28%)
|
458,000
(1.23%)
|
|
|
ジェーピー モルガン チェース バンク 385781
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
472,000
(1.26%)
|
|
|
|
株式会社日本カストディ銀行(信託口9)
|
|
|
|
|
827,000
(1.76%)
|
1,111,000
(2.36%)
|
896,000
(1.91%)
|
769,000
(1.64%)
|
789,000
(1.69%)
|
1,153,000
(2.47%)
|
1,440,000
(4.02%)
|
|
|
|
824,000
(2.34%)
|
960,000
(2.39%)
|
822,000
(2.12%)
|
|
|
|
|
|
野村證券株式会社
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
748,000
(1.86%)
|
|
|
|
|
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|
株式会社日本カストディ銀行(証券投資信託口)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
688,000
(1.95%)
|
712,000
(2.02%)
|
669,000
(1.67%)
|
|
|
|
|
|
|
株式会社日本カストディ銀行(信託口5)
|
|
|
|
|
|
|
|
647,000
(1.38%)
|
613,000
(1.31%)
|
620,000
(1.33%)
|
674,000
(1.88%)
|
674,000
(1.88%)
|
631,000
(1.79%)
|
641,000
(1.82%)
|
494,000
(1.4%)
|
|
|
|
|
|
|
|
NORTHERN TRUST CO.(AVFC) RE HCR00 (常任代理人 香港上海銀行東京支店)
|
|
|
|
|
|
704,000
(1.5%)
|
642,000
(1.37%)
|
1,030,000
(2.19%)
|
831,000
(1.78%)
|
915,000
(1.96%)
|
915,000
(2.55%)
|
1,191,000
(3.32%)
|
1,282,000
(3.64%)
|
1,391,000
(3.94%)
|
|
|
|
|
|
|
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|
JP MORGAN CHASE BANK 385151 (常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
543,000
(1.52%)
|
529,000
(1.47%)
|
546,000
(1.55%)
|
|
|
|
|
|
|
|
|
|
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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|
530,000
(1.48%)
|
553,000
(1.54%)
|
|
|
|
|
|
|
|
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|
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)
|
|
|
|
|
|
|
|
|
748,000
(1.6%)
|
756,000
(1.62%)
|
|
|
|
|
|
|
|
|
|
|
|
|
THE BANK OF NEW YORK 133522 (常任代理人 株式会社みずほ銀行)
|
|
|
634,000
(1.35%)
|
724,000
(1.54%)
|
|
581,000
(1.24%)
|
613,000
(1.3%)
|
|
552,000
(1.18%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BBH BOSTON CUSTODIAN FOR JAPAN EQUITY PREMIUM FUND OF CREDIT SUISSE UNIVER620373 (常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
521,000
(1.12%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EVERGREEN (常任代理人 株式会社三菱UFJ銀行)
|
|
|
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|
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|
670,000
(1.43%)
|
729,000
(1.55%)
|
|
|
|
|
|
|
|
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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)
|
|
|
|
|
|
|
|
517,000
(1.1%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
株式会社日本カストディ銀行(信託口1)
|
|
|
|
|
|
|
|
512,000
(1.09%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STATE STREET BANK AND TRUST COMPANY(常任代理人 香港上海銀行東京支店)
|
|
|
|
989,000
(2.1%)
|
1,014,000
(2.16%)
|
849,000
(1.81%)
|
849,000
(1.81%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
STATE STREET BANK AND TRUST COMPANY 505223 (常任代理人 株式会社みずほ銀行)
|
|
824,000
(1.75%)
|
1,009,000
(2.15%)
|
1,042,000
(2.22%)
|
879,000
(1.87%)
|
717,000
(1.52%)
|
614,000
(1.31%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
株式会社みずほ銀行
|
1,348,000
(2.87%)
|
1,348,000
(2.87%)
|
1,348,000
(2.87%)
|
1,348,000
(2.87%)
|
1,348,000
(2.87%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
THE BANK OF NEW YORK 133524 (常任代理人 株式会社みずほ銀行)
|
|
|
678,000
(1.44%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NORTHERN TRUST CO.(AVFC) A/C NON TREATY(常任代理人 香港上海銀行東京支店)
|
1,251,000
(2.66%)
|
1,025,000
(2.18%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NORTHERN TRUST CO. (AVFC) RE NVI01 (常任代理人 香港上海銀行東京支店)
|
1,290,000
(2.74%)
|
944,000
(2.01%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
GOLDMAN SACHS INTERNATIONAL(常任代理人 ゴールドマン・サックス証券株式会社)
|
|
726,000
(1.54%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
THE BANK OF NEW YORK - JASDECNON-TREATY ACCOUNT (常任代理人 株式会社みずほ銀行)
|
888,000
(1.89%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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