日本マスタートラスト信託銀行株式会社(信託口)
|
2,583,000
(6.37%)
|
2,612,000
(6.44%)
|
2,330,000
(5.75%)
|
5,118,000
(4.21%)
|
4,444,000
(3.65%)
|
4,989,000
(4.1%)
|
6,071,000
(4.99%)
|
6,090,000
(5.01%)
|
6,680,000
(5.49%)
|
6,875,000
(5.65%)
|
6,213,000
(5.19%)
|
7,500,000
(6.26%)
|
8,079,000
(6.75%)
|
9,172,000
(7.66%)
|
10,801,000
(9.02%)
|
12,498,000
(10.44%)
|
19,825,000
(16.55%)
|
21,409,000
(17.88%)
|
21,830,000
(18.23%)
|
21,946,000
(18.33%)
|
22,815,000
(19.05%)
|
23,104,000
(19.29%)
|
株式会社日本カストディ銀行 (信託口)
|
2,513,000
(6.2%)
|
2,525,000
(6.23%)
|
2,442,000
(6.02%)
|
7,678,000
(6.31%)
|
7,208,000
(5.93%)
|
4,820,000
(3.96%)
|
5,169,000
(4.25%)
|
5,538,000
(4.55%)
|
5,781,000
(4.75%)
|
6,439,000
(5.29%)
|
4,679,000
(3.91%)
|
6,401,000
(5.35%)
|
4,398,000
(3.67%)
|
6,399,000
(5.34%)
|
6,286,000
(5.25%)
|
6,628,000
(5.53%)
|
5,864,000
(4.9%)
|
8,079,000
(6.75%)
|
7,282,000
(6.08%)
|
9,596,000
(8.01%)
|
10,660,000
(8.9%)
|
9,577,000
(8.0%)
|
野村信託銀行株式会社(信託口)
|
|
|
|
|
|
3,792,000
(3.12%)
|
3,792,000
(3.12%)
|
3,792,000
(3.12%)
|
|
|
|
|
|
|
|
|
|
|
|
|
1,349,000
(1.13%)
|
2,667,000
(2.23%)
|
JPモルガン証券株式会社
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
2,958,000
(2.47%)
|
2,767,000
(2.31%)
|
2,030,000
(1.7%)
|
2,272,000
(1.9%)
|
|
1,947,000
(1.63%)
|
仲田 洋一
|
3,149,000
(7.77%)
|
2,347,000
(5.79%)
|
2,147,000
(5.29%)
|
5,338,000
(4.39%)
|
4,838,000
(3.98%)
|
4,338,000
(3.57%)
|
3,638,000
(2.99%)
|
3,038,000
(2.5%)
|
3,038,000
(2.5%)
|
2,638,000
(2.17%)
|
|
1,938,000
(1.62%)
|
|
|
|
1,938,000
(1.62%)
|
|
|
1,944,000
(1.62%)
|
1,944,000
(1.62%)
|
1,944,000
(1.62%)
|
1,944,000
(1.62%)
|
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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|
|
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|
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|
|
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|
|
|
2,384,000
(1.99%)
|
3,169,000
(2.65%)
|
3,418,000
(2.85%)
|
2,090,000
(1.75%)
|
1,823,000
(1.52%)
|
ワイ.エヌ株式会社
|
|
1,000,000
(2.46%)
|
1,000,000
(2.47%)
|
3,000,000
(2.47%)
|
3,000,000
(2.47%)
|
3,000,000
(2.47%)
|
3,000,000
(2.47%)
|
3,000,000
(2.47%)
|
3,000,000
(2.47%)
|
3,000,000
(2.47%)
|
3,000,000
(2.5%)
|
3,000,000
(2.5%)
|
2,778,000
(2.32%)
|
2,378,000
(1.99%)
|
2,378,000
(1.99%)
|
2,378,000
(1.99%)
|
2,378,000
(1.99%)
|
2,378,000
(1.99%)
|
2,378,000
(1.99%)
|
2,378,000
(1.99%)
|
1,678,000
(1.4%)
|
1,678,000
(1.4%)
|
野村信託銀行株式会社(投信口)
|
|
|
|
|
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|
|
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|
2,071,000
(1.73%)
|
|
|
|
1,550,000
(1.29%)
|
1,585,000
(1.32%)
|
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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|
1,442,000
(1.2%)
|
1,558,000
(1.3%)
|
SMBC日興証券株式会社
|
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|
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|
|
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|
|
|
4,145,000
(3.46%)
|
3,009,000
(2.51%)
|
|
|
|
3,386,000
(2.83%)
|
3,444,000
(2.88%)
|
3,307,000
(2.76%)
|
3,340,000
(2.79%)
|
1,453,000
(1.21%)
|
|
1,200,000
(1.0%)
|
BNYMSANV RE MIL RE FIRST SENTIER INVESTORS ICVC - STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY FUND (常任代理人 株式会社三菱UFJ銀行)
|
|
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|
|
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|
|
|
|
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|
|
|
3,643,000
(3.04%)
|
3,713,000
(3.1%)
|
3,307,000
(2.76%)
|
5,168,000
(4.32%)
|
5,168,000
(4.32%)
|
5,168,000
(4.32%)
|
5,283,000
(4.41%)
|
|
STATE STREET BANK CLIENT OMNIBUS OM04 (常任代理人 香港上海銀行東京支店)
|
|
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|
3,743,000
(3.13%)
|
2,590,000
(2.16%)
|
2,432,000
(2.03%)
|
2,469,000
(2.06%)
|
2,211,000
(1.85%)
|
|
RBC ISB S/A DUB NON RESIDENT/TREATY RATE UCITS-CLIENTS ACCOUNT-MIG (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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|
3,097,000
(2.59%)
|
2,951,000
(2.46%)
|
2,783,000
(2.32%)
|
2,417,000
(2.02%)
|
|
|
BANQUE DE LUXEMBOURG-CLIENT ACCOUNT (常任代理人 株式会社三菱UFJ銀行)
|
|
|
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|
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|
|
|
|
|
|
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|
2,112,000
(1.76%)
|
|
|
|
|
STATE STREET BANK AND TRUST COMPANY 505223 (常任代理人 株式会社みずほ銀行)
|
|
|
|
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|
|
|
|
|
|
|
|
2,593,000
(2.17%)
|
3,903,000
(3.26%)
|
4,961,000
(4.14%)
|
6,132,000
(5.12%)
|
4,579,000
(3.82%)
|
|
|
|
|
|
RBC ISB S/A DUB NON RESIDENT/TREATY RATE UCITS-CLIENTS 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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|
2,479,000
(2.07%)
|
2,998,000
(2.5%)
|
3,015,000
(2.52%)
|
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|
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|
THE BANK OF NEW YORK MELLON 140044(常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
3,264,000
(2.68%)
|
2,858,000
(2.35%)
|
2,860,000
(2.35%)
|
2,694,000
(2.21%)
|
2,240,000
(1.87%)
|
|
2,111,000
(1.76%)
|
2,249,000
(1.88%)
|
2,233,000
(1.86%)
|
2,157,000
(1.8%)
|
|
|
|
|
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|
ピジョン株式会社
|
|
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|
1,891,000
(1.55%)
|
1,891,000
(1.55%)
|
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|
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|
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|
1,893,000
(1.58%)
|
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|
THE BANK OF NEW YORK MELLON 140042(常任代理人 株式会社みずほ銀行)
|
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|
3,710,000
(3.1%)
|
2,661,000
(2.22%)
|
4,744,000
(3.96%)
|
3,176,000
(2.65%)
|
3,148,000
(2.63%)
|
|
|
|
|
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|
BBH FOR MATTHEWS ASIA DIVIDEND FUND (常任代理人 株式会社三菱UFJ銀行)
|
3,003,000
(7.41%)
|
2,528,000
(6.24%)
|
2,377,000
(5.86%)
|
4,786,000
(3.93%)
|
3,806,000
(3.13%)
|
3,806,000
(3.13%)
|
3,316,000
(2.73%)
|
3,077,000
(2.53%)
|
3,077,000
(2.53%)
|
3,077,000
(2.53%)
|
3,077,000
(2.57%)
|
3,020,000
(2.52%)
|
2,970,000
(2.48%)
|
|
2,048,000
(1.71%)
|
|
|
|
|
|
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|
株式会社日本カストディ銀行(信託口5)
|
|
|
|
|
|
|
|
2,225,000
(1.83%)
|
2,304,000
(1.89%)
|
2,326,000
(1.91%)
|
2,371,000
(1.98%)
|
2,379,000
(1.99%)
|
2,451,000
(2.05%)
|
2,645,000
(2.21%)
|
2,037,000
(1.7%)
|
|
|
|
|
|
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|
BNYMSANV RE MIL RE FSI ICVC-STEWART INV ASIA PACIFIC LEADERS FD (常任代理人 株式会社三菱UFJ銀行)
|
|
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|
|
|
|
|
|
|
|
2,977,000
(2.49%)
|
4,789,000
(4.0%)
|
4,789,000
(4.0%)
|
4,597,000
(3.84%)
|
|
|
|
|
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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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|
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|
|
|
2,306,000
(1.93%)
|
|
|
|
|
|
|
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|
HSBC BANK PLC A/C CLIENTS RE UCIT5 JAPAN NON TREATY OMNI A/C (常任代理人 香港上海銀行東京支店)
|
|
|
|
|
|
|
|
|
|
|
|
2,110,000
(1.76%)
|
2,819,000
(2.35%)
|
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|
日本証券金融株式会社
|
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|
2,108,000
(1.73%)
|
2,152,000
(1.8%)
|
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JP MORGAN CHASE BANK 385164 (常任代理人 株式会社みずほ銀行)
|
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|
3,300,000
(2.71%)
|
3,300,000
(2.71%)
|
3,300,000
(2.71%)
|
3,300,000
(2.71%)
|
3,300,000
(2.71%)
|
|
|
|
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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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|
1,947,000
(1.6%)
|
|
|
|
|
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|
上田八木短資株式会社
|
|
|
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|
2,960,000
(2.43%)
|
|
2,543,000
(2.09%)
|
2,651,000
(2.18%)
|
2,671,000
(2.2%)
|
|
|
|
|
|
|
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|
THE BANK OF NEW YORK,NON-TREATY JASDEC ACCOUNT(常任代理人 株式会社三菱UFJ銀行)
|
|
|
|
4,163,000
(3.42%)
|
4,477,000
(3.68%)
|
4,177,000
(3.43%)
|
3,161,000
(2.6%)
|
|
1,951,000
(1.6%)
|
|
|
|
|
|
|
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|
|
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|
BBH FOR MATTHEWS JAPAN FUND(常任代理人 株式会社三菱UFJ銀行)
|
|
|
|
|
2,521,000
(2.07%)
|
2,683,000
(2.21%)
|
|
|
|
|
|
|
|
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|
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|
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)
|
|
|
|
|
|
2,171,000
(1.78%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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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)
|
1,730,000
(4.27%)
|
1,306,000
(3.22%)
|
899,000
(2.22%)
|
3,581,000
(2.94%)
|
2,012,000
(1.65%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STATE STREET BANK AND TRUST COMPANY 505041(常任代理人 香港上海銀行東京支店)
|
|
2,792,000
(6.89%)
|
2,845,000
(7.02%)
|
6,785,000
(5.58%)
|
|
|
|
|
|
|
|
|
|
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|
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|
|
|
|
|
|
BNP PARIBAS SEC SERVICES LUXEMBOURG/ JASDEC/ ABERDEEN GLOBAL CLIENT ASSETS(常任代理人香港上海銀行)
|
913,000
(2.25%)
|
1,013,000
(2.5%)
|
1,254,000
(3.09%)
|
5,384,000
(4.43%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
ドイツ証券株式会社
|
837,000
(2.06%)
|
831,000
(2.05%)
|
843,000
(2.08%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
HSBC BANK PLC - CLIENTS NONTAX TREATY (常任代理人 香港上海銀行東京支店)
|
|
|
756,000
(1.87%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
HSBC BANK PLC A/C CLIENTS, NON TREATY 1 (常任代理人 香港上海銀行)
|
|
756,000
(1.86%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
818521ノムラバンクルクセンブルクエスエープレツジドアセツツフロムノムラマルチシーシーワイジヤパンストツクリーダーズフアンド (常任代理人 株式会社三井住友銀行)
|
860,000
(2.12%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
エイチエスビーシー バンク ピーエルシー アカウント セブン リ フィデリティー (常任代理人 香港上海銀行東京支店)
|
665,000
(1.64%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NORTHERN TRUST CO.(AVFC)RE FIDELITY FUNDS(常任代理人 香港上海銀行東京支店)
|
647,000
(1.59%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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