SSBTC CLIENT OMNIBUS ACCOUNT(常任代理人 香港上海銀行東京支店)
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|
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979,000
(7.1%)
|
1,027,000
(7.5%)
|
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|
|
|
725,000
(2.7%)
|
1,021,000
(3.8%)
|
1,610,000
(6.0%)
|
2,385,000
(8.9%)
|
4,457,000
(8.3%)
|
5,298,000
(10.1%)
|
日本マスタートラスト信託銀行株式会社(信託口)
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|
448,000
(3.3%)
|
|
618,000
(4.5%)
|
|
563,000
(4.1%)
|
|
1,069,000
(7.8%)
|
1,045,000
(7.6%)
|
1,121,000
(8.1%)
|
1,136,000
(8.2%)
|
1,046,000
(7.8%)
|
2,109,000
(7.9%)
|
2,088,000
(7.8%)
|
3,169,000
(11.8%)
|
3,569,000
(13.3%)
|
3,550,000
(13.2%)
|
3,417,000
(12.7%)
|
6,403,000
(12.0%)
|
4,640,000
(8.8%)
|
株式会社日本カストディ銀行 (信託口)
|
354,000
(2.6%)
|
581,000
(4.2%)
|
602,000
(4.4%)
|
700,000
(5.1%)
|
489,000
(3.6%)
|
452,000
(3.3%)
|
568,000
(4.1%)
|
411,000
(3.0%)
|
406,000
(3.0%)
|
477,000
(3.5%)
|
621,000
(4.5%)
|
713,000
(5.3%)
|
1,300,000
(4.8%)
|
1,635,000
(6.1%)
|
1,473,000
(5.5%)
|
1,293,000
(4.8%)
|
1,213,000
(4.5%)
|
1,383,000
(5.2%)
|
3,687,000
(6.9%)
|
2,988,000
(5.7%)
|
アルク産業株式会社
|
1,200,000
(8.7%)
|
1,200,000
(8.7%)
|
1,200,000
(8.7%)
|
700,000
(5.1%)
|
700,000
(5.1%)
|
700,000
(5.1%)
|
700,000
(5.1%)
|
700,000
(5.1%)
|
700,000
(5.1%)
|
700,000
(5.1%)
|
700,000
(5.1%)
|
700,000
(5.2%)
|
1,400,000
(5.2%)
|
1,400,000
(5.2%)
|
1,400,000
(5.2%)
|
1,400,000
(5.2%)
|
1,400,000
(5.2%)
|
1,400,000
(5.2%)
|
2,800,000
(5.2%)
|
2,800,000
(5.3%)
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明和産業株式会社
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400,000
(2.9%)
|
400,000
(2.9%)
|
400,000
(2.9%)
|
400,000
(2.9%)
|
400,000
(2.9%)
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|
400,000
(2.9%)
|
400,000
(2.9%)
|
400,000
(2.9%)
|
400,000
(2.9%)
|
400,000
(2.9%)
|
400,000
(3.0%)
|
800,000
(3.0%)
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800,000
(3.0%)
|
800,000
(3.0%)
|
800,000
(3.0%)
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800,000
(3.0%)
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800,000
(3.0%)
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1,600,000
(3.0%)
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1,600,000
(3.0%)
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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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706,000
(2.6%)
|
794,000
(3.0%)
|
724,000
(2.7%)
|
669,000
(2.5%)
|
791,000
(2.9%)
|
739,000
(2.8%)
|
1,086,000
(2.0%)
|
1,403,000
(2.7%)
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NORTHERN TRUST CO.(AVFC)RE FIDELITY FUNDS(常任代理人 香港上海銀行東京支店)
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400,000
(2.9%)
|
420,000
(3.1%)
|
1,362,000
(9.9%)
|
1,373,000
(10.2%)
|
2,677,000
(10.0%)
|
2,452,000
(9.1%)
|
2,212,000
(8.3%)
|
2,243,000
(8.4%)
|
1,864,000
(7.0%)
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1,235,000
(4.6%)
|
1,955,000
(3.7%)
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1,181,000
(2.2%)
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RBC IST 15 PCT NON LENDING ACCOUNT - 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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558,000
(4.1%)
|
558,000
(4.1%)
|
584,000
(4.2%)
|
594,000
(4.3%)
|
594,000
(4.3%)
|
594,000
(4.3%)
|
594,000
(4.3%)
|
594,000
(4.3%)
|
594,000
(4.3%)
|
595,000
(4.3%)
|
595,000
(4.3%)
|
572,000
(4.3%)
|
982,000
(3.7%)
|
902,000
(3.4%)
|
809,000
(3.0%)
|
670,000
(2.5%)
|
669,000
(2.5%)
|
580,000
(2.2%)
|
1,084,000
(2.0%)
|
1,114,000
(2.1%)
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明治安田生命保険相互会社
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960,000
(1.8%)
|
960,000
(1.8%)
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株式会社クラレ
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960,000
(1.8%)
|
960,000
(1.8%)
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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)
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507,000
(1.9%)
|
576,000
(2.1%)
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THE BANK OF NEW YORK 133652(常任代理人 株式会社みずほ銀行)
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301,000
(2.2%)
|
602,000
(2.2%)
|
602,000
(2.2%)
|
602,000
(2.2%)
|
527,000
(2.0%)
|
510,000
(1.9%)
|
510,000
(1.9%)
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CITIBANK UK LIMITED AS DEPOSITARY FOR THREADNEEDLE INVESTMENT FUNDS ICVC-JAPAN FUND-JBIEM (常任代理人 シティバンク、エヌ・エイ東京支店)
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570,000
(2.1%)
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昭和電工株式会社
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888,000
(6.4%)
|
888,000
(6.4%)
|
888,000
(6.4%)
|
888,000
(6.4%)
|
888,000
(6.4%)
|
888,000
(6.4%)
|
888,000
(6.4%)
|
888,000
(6.4%)
|
888,000
(6.4%)
|
888,000
(6.4%)
|
888,000
(6.4%)
|
888,000
(6.6%)
|
1,776,000
(6.6%)
|
888,000
(3.3%)
|
888,000
(3.3%)
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CEPLUX THREADNEEDLE(LUX) (常任代理人 シティバンク、エヌ・エイ東京支店)
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586,000
(2.2%)
|
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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)
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|
608,000
(4.4%)
|
|
767,000
(5.6%)
|
771,000
(5.6%)
|
761,000
(5.5%)
|
756,000
(5.5%)
|
751,000
(5.5%)
|
749,000
(5.4%)
|
670,000
(5.0%)
|
889,000
(3.3%)
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CLEARSTREAM BANKING S.A(常任代理人香港上海銀行東京支店)
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400,000
(2.9%)
|
376,000
(2.7%)
|
417,000
(3.0%)
|
417,000
(3.0%)
|
372,000
(2.7%)
|
362,000
(2.6%)
|
308,000
(2.3%)
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株式会社太陽
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500,000
(3.6%)
|
500,000
(3.6%)
|
500,000
(3.6%)
|
|
350,000
(2.5%)
|
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|
350,000
(2.5%)
|
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STATE STREET BANK AND TRUST COMPANY(常任代理人 香港上海銀行東京支店)
|
556,000
(4.0%)
|
592,000
(4.3%)
|
695,000
(5.0%)
|
737,000
(5.4%)
|
738,000
(5.4%)
|
747,000
(5.4%)
|
803,000
(5.8%)
|
827,000
(6.0%)
|
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|
|
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日本マスタートラスト信託銀行株式会社
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|
|
468,000
(3.4%)
|
|
546,000
(4.0%)
|
|
920,000
(6.7%)
|
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山田 勝
|
410,000
(3.0%)
|
410,000
(3.0%)
|
410,000
(3.0%)
|
410,000
(3.0%)
|
410,000
(3.0%)
|
410,000
(3.0%)
|
410,000
(3.0%)
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NORTHERN TRUST CO.(AVFC) RE 15PCT TREATY ACCOUNT(常任代理人 香港上海銀行東京支店)
|
337,000
(2.5%)
|
412,000
(3.0%)
|
596,000
(4.3%)
|
|
608,000
(4.4%)
|
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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)
|
577,000
(4.2%)
|
446,000
(3.2%)
|
362,000
(2.6%)
|
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NORTHERN TRUST CO.(AVFC) A/C NON TREATY(常任代理人 香港上海銀行東京支店)
|
588,000
(4.3%)
|
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