日本マスタートラスト信託銀行株式会社(信託口)
|
2,313,000
(4.3%)
|
3,417,000
(6.35%)
|
3,624,000
(6.74%)
|
3,970,000
(7.38%)
|
4,102,000
(7.63%)
|
4,498,000
(8.36%)
|
4,296,000
(7.99%)
|
4,173,000
(7.76%)
|
4,378,000
(8.39%)
|
9,367,800
(8.97%)
|
10,095,000
(9.76%)
|
9,628,200
(9.31%)
|
9,981,000
(9.73%)
|
11,600,800
(11.38%)
|
11,591,000
(11.37%)
|
15,457,800
(15.21%)
|
23,216,000
(23.07%)
|
23,963,900
(23.79%)
|
23,665,000
(23.57%)
|
22,044,700
(21.99%)
|
公益財団法人小笠原敏晶記念財団
|
2,200,000
(4.09%)
|
2,200,000
(4.09%)
|
2,200,000
(4.09%)
|
2,200,000
(4.09%)
|
2,200,000
(4.09%)
|
2,200,000
(4.09%)
|
2,200,000
(4.09%)
|
2,200,000
(4.09%)
|
2,200,000
(4.21%)
|
4,400,000
(4.21%)
|
4,400,000
(4.25%)
|
4,400,000
(4.25%)
|
4,400,000
(4.29%)
|
10,343,665
(10.15%)
|
10,343,000
(10.15%)
|
10,343,665
(10.18%)
|
10,343,000
(10.27%)
|
10,343,665
(10.26%)
|
10,343,000
(10.3%)
|
10,343,665
(10.31%)
|
株式会社日本カストディ銀行 (信託口)
|
2,131,000
(3.96%)
|
3,170,000
(5.89%)
|
3,818,000
(7.1%)
|
2,939,000
(5.46%)
|
3,418,000
(6.35%)
|
3,162,000
(5.88%)
|
2,665,000
(4.95%)
|
2,705,000
(5.03%)
|
2,504,000
(4.8%)
|
5,618,700
(5.38%)
|
6,097,000
(5.9%)
|
6,233,200
(6.03%)
|
5,724,000
(5.58%)
|
6,111,000
(5.99%)
|
6,335,000
(6.21%)
|
7,043,000
(6.93%)
|
7,464,000
(7.41%)
|
7,476,300
(7.42%)
|
7,693,000
(7.66%)
|
7,286,300
(7.26%)
|
GOLDMAN,SACHS&CO.REG(常任代理人 ゴールドマン・サックス証券株式会社)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,981,000
(5.87%)
|
5,972,832
(5.87%)
|
5,969,000
(5.93%)
|
6,017,606
(5.97%)
|
6,152,000
(6.12%)
|
6,128,783
(6.11%)
|
日本生命保険相互会社
|
|
1,457,000
(2.71%)
|
1,457,000
(2.71%)
|
1,457,000
(2.71%)
|
1,457,000
(2.71%)
|
1,457,000
(2.71%)
|
1,457,000
(2.71%)
|
1,457,000
(2.71%)
|
1,457,000
(2.79%)
|
2,915,390
(2.79%)
|
2,915,000
(2.82%)
|
2,915,390
(2.82%)
|
2,915,000
(2.84%)
|
2,915,390
(2.86%)
|
2,915,000
(2.86%)
|
2,915,390
(2.87%)
|
2,915,000
(2.89%)
|
2,915,390
(2.89%)
|
2,915,000
(2.9%)
|
2,915,390
(2.9%)
|
THE BANK OF NEW YORK MELLON (INTERNATIONAL) LIMITED 131800(常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
2,029,000
(1.97%)
|
2,216,200
(2.17%)
|
2,772,000
(2.72%)
|
2,759,600
(2.71%)
|
2,779,000
(2.76%)
|
2,701,500
(2.68%)
|
2,625,000
(2.61%)
|
2,595,100
(2.58%)
|
第一生命保険株式会社
|
|
|
|
1,032,000
(1.92%)
|
1,032,000
(1.92%)
|
1,032,000
(1.92%)
|
1,032,000
(1.92%)
|
1,032,000
(1.92%)
|
1,032,000
(1.98%)
|
2,065,400
(1.97%)
|
2,065,000
(1.99%)
|
2,065,400
(1.99%)
|
2,065,000
(2.01%)
|
2,065,400
(2.02%)
|
2,065,000
(2.02%)
|
2,065,400
(2.03%)
|
2,065,000
(2.05%)
|
2,065,400
(2.05%)
|
2,065,000
(2.05%)
|
2,065,400
(2.06%)
|
SSBTC CLIENT OMNIBUS ACCOUNT(常任代理人 香港上海銀行東京支店)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,952,914
(1.94%)
|
TAIYO FUND, L.P. (常任代理人 株式会社三菱UFJ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,837,300
(1.8%)
|
1,837,000
(1.8%)
|
1,837,300
(1.8%)
|
1,837,000
(1.82%)
|
1,837,300
(1.82%)
|
1,837,000
(1.83%)
|
1,837,300
(1.83%)
|
株式会社かんぽ生命保険
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,342,000
(1.33%)
|
1,271,400
(1.26%)
|
J.P. MORGAN BANK LUXEMBOURG S.A. 381572(常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,371,000
(1.36%)
|
1,305,900
(1.29%)
|
1,581,000
(1.57%)
|
|
THE BANK OF NEW YORK MELLON 140042(常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,253,057
(1.24%)
|
|
|
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)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,786,849
(1.75%)
|
1,325,000
(1.31%)
|
|
|
|
株式会社日本カストディ銀行(信託口9)
|
2,386,000
(4.43%)
|
1,875,000
(3.48%)
|
1,876,000
(3.49%)
|
2,511,000
(4.67%)
|
2,930,000
(5.45%)
|
3,154,000
(5.86%)
|
3,609,000
(6.71%)
|
3,636,000
(6.76%)
|
3,728,000
(7.15%)
|
7,702,800
(7.38%)
|
8,093,000
(7.83%)
|
6,754,000
(6.53%)
|
7,117,000
(6.94%)
|
7,141,300
(7.0%)
|
7,300,000
(7.16%)
|
7,134,000
(7.02%)
|
|
|
|
|
THE BANK OF NEW YORK MELLON 140044(常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
1,006,000
(1.87%)
|
|
|
|
|
1,882,004
(1.82%)
|
|
|
1,551,000
(1.52%)
|
|
|
|
|
|
OGASAWARA HOLDINGS CO., LIMITED (常任代理人 株式会社三菱UFJ銀行)
|
5,943,000
(11.05%)
|
5,943,000
(11.05%)
|
5,943,000
(11.05%)
|
5,943,000
(11.05%)
|
5,943,000
(11.05%)
|
5,943,000
(11.05%)
|
5,943,000
(11.05%)
|
5,943,000
(11.05%)
|
5,943,000
(11.39%)
|
11,887,330
(11.39%)
|
11,887,000
(11.5%)
|
11,887,330
(11.5%)
|
11,887,000
(11.59%)
|
5,943,665
(5.83%)
|
|
|
|
|
|
|
NORTHERN TRUST CO.(AVFC) RE MONDRIAN INTERNATIONAL SMALL CAP EQUITY FUND,L.P. (常任代理人 香港上海銀行東京支店)
|
|
|
|
|
1,375,000
(2.55%)
|
1,285,000
(2.39%)
|
1,083,000
(2.01%)
|
1,129,000
(2.1%)
|
991,000
(1.9%)
|
2,156,300
(2.06%)
|
2,117,000
(2.04%)
|
2,253,300
(2.18%)
|
2,040,000
(1.98%)
|
1,922,300
(1.88%)
|
|
|
|
|
|
|
TAIYO FUND L. P. (常任代理人 株式会社三菱UFJ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
1,837,000
(1.79%)
|
|
|
|
|
|
|
|
BBH FOR MATTHEWS ASIA DIVIDEND FUND (常任代理人 株式会社三菱UFJ銀行)
|
|
|
|
|
|
|
|
1,090,000
(2.02%)
|
1,090,000
(2.09%)
|
2,817,600
(2.7%)
|
2,943,000
(2.84%)
|
2,888,700
(2.79%)
|
|
|
|
|
|
|
|
|
BBH FOR MATTHEWS JAPAN FUND(常任代理人 株式会社三菱UFJ銀行)
|
|
|
|
|
|
1,043,000
(1.94%)
|
786,000
(1.46%)
|
|
1,003,000
(1.92%)
|
2,348,400
(2.25%)
|
2,051,000
(1.98%)
|
|
|
|
|
|
|
|
|
|
株式会社ニフコ
|
|
|
|
2,440,000
(4.54%)
|
|
2,807,000
(5.22%)
|
|
2,807,000
(5.22%)
|
|
|
|
|
|
|
|
|
|
|
|
|
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)
|
1,532,000
(2.85%)
|
1,224,000
(2.27%)
|
1,128,000
(2.09%)
|
|
909,000
(1.69%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TAIYO FUND, L. P.(常任代理人 シティバンク銀行株式会社)
|
2,078,000
(3.86%)
|
1,803,000
(3.35%)
|
1,908,000
(3.55%)
|
1,769,000
(3.29%)
|
833,000
(1.55%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NORTHERN TRUST CO.(AVFC) SUB A/C NON TREATY(常任代理人 香港上海銀行東京支店)
|
|
|
1,697,000
(3.15%)
|
1,520,000
(2.82%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BNYML - NON TREATY ACCOUNT
|
|
|
1,020,000
(1.89%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STATE STREET BANK AND TRUST COMPANY(常任代理人 香港上海銀行東京支店)
|
2,790,000
(5.19%)
|
2,671,000
(4.96%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NORTHERN TRUST CO.(AVFC) A/C NON TREATY(常任代理人 香港上海銀行東京支店)
|
3,697,000
(6.87%)
|
1,804,000
(3.35%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STATE STREET BANK AND TRUST COMPANY 505223 (常任代理人 株式会社みずほ銀行)
|
1,811,000
(3.36%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|