東レ株式会社
|
12,967,000
(51.25%)
|
12,967,000
(51.25%)
|
12,967,000
(51.25%)
|
12,967,000
(51.25%)
|
12,967,000
(51.25%)
|
12,967,000
(51.25%)
|
12,967,000
(51.25%)
|
12,967,000
(51.25%)
|
12,967,000
(52.8%)
|
12,967,000
(52.81%)
|
12,967,000
(52.81%)
|
12,967,000
(52.81%)
|
12,967,000
(52.81%)
|
12,967,000
(52.71%)
|
12,967,000
(52.71%)
|
12,967,000
(52.69%)
|
12,967,000
(52.69%)
|
12,967,000
(52.7%)
|
12,967,000
(52.7%)
|
12,967,000
(52.4%)
|
12,967,000
(52.33%)
|
12,967,000
(52.33%)
|
日本マスタートラスト信託銀行株式会社(信託口)
|
313,000
(1.24%)
|
282,000
(1.12%)
|
213,000
(0.84%)
|
228,000
(0.9%)
|
228,000
(0.9%)
|
|
288,000
(1.14%)
|
311,000
(1.23%)
|
365,000
(1.49%)
|
406,000
(1.65%)
|
482,000
(1.96%)
|
533,000
(2.17%)
|
625,000
(2.55%)
|
760,000
(3.09%)
|
822,000
(3.34%)
|
1,506,000
(6.12%)
|
1,488,000
(6.05%)
|
1,494,000
(6.07%)
|
1,428,000
(5.8%)
|
1,382,000
(5.59%)
|
1,750,000
(7.06%)
|
1,918,000
(7.74%)
|
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)
|
167,000
(0.66%)
|
255,000
(1.01%)
|
495,000
(1.96%)
|
476,000
(1.88%)
|
467,000
(1.85%)
|
464,000
(1.84%)
|
462,000
(1.83%)
|
451,000
(1.78%)
|
433,000
(1.76%)
|
430,000
(1.75%)
|
428,000
(1.75%)
|
426,000
(1.74%)
|
423,000
(1.72%)
|
485,000
(1.97%)
|
484,000
(1.97%)
|
481,000
(1.96%)
|
479,000
(1.95%)
|
1,410,000
(5.73%)
|
1,418,000
(5.76%)
|
1,414,000
(5.72%)
|
989,000
(3.99%)
|
977,000
(3.94%)
|
株式会社日本カストディ銀行 (信託口)
|
225,000
(0.89%)
|
234,000
(0.93%)
|
203,000
(0.8%)
|
207,000
(0.82%)
|
271,000
(1.07%)
|
290,000
(1.15%)
|
318,000
(1.26%)
|
372,000
(1.47%)
|
402,000
(1.64%)
|
422,000
(1.72%)
|
460,000
(1.88%)
|
444,000
(1.81%)
|
451,000
(1.84%)
|
507,000
(2.06%)
|
537,000
(2.18%)
|
595,000
(2.42%)
|
588,000
(2.39%)
|
608,000
(2.47%)
|
627,000
(2.55%)
|
682,000
(2.76%)
|
733,000
(2.96%)
|
740,000
(2.99%)
|
株式会社ヒューレックス
|
|
|
|
|
|
|
|
|
|
|
|
|
|
526,000
(2.14%)
|
735,000
(2.99%)
|
735,000
(2.99%)
|
735,000
(2.99%)
|
735,000
(2.99%)
|
735,000
(2.99%)
|
735,000
(2.97%)
|
735,000
(2.97%)
|
735,000
(2.97%)
|
STATE STREET BANK AND TRUST CLIENT OMNIBUS ACCOUNT OM02 505002(常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
249,000
(1.02%)
|
249,000
(1.02%)
|
249,000
(1.02%)
|
249,000
(1.02%)
|
275,000
(1.12%)
|
325,000
(1.32%)
|
325,000
(1.32%)
|
325,000
(1.32%)
|
325,000
(1.32%)
|
275,000
(1.12%)
|
253,000
(1.03%)
|
259,000
(1.05%)
|
341,000
(1.38%)
|
532,000
(2.15%)
|
株式会社ワコール
|
548,000
(2.17%)
|
548,000
(2.17%)
|
548,000
(2.17%)
|
548,000
(2.17%)
|
548,000
(2.17%)
|
548,000
(2.17%)
|
548,000
(2.17%)
|
548,000
(2.17%)
|
548,000
(2.24%)
|
548,000
(2.24%)
|
548,000
(2.24%)
|
548,000
(2.24%)
|
548,000
(2.24%)
|
548,000
(2.23%)
|
548,000
(2.23%)
|
548,000
(2.23%)
|
548,000
(2.23%)
|
548,000
(2.23%)
|
548,000
(2.23%)
|
548,000
(2.22%)
|
548,000
(2.21%)
|
304,000
(1.23%)
|
NORTHERN TRUST CO.(AVFC) RE IEDP AIF CLIENTS NON TREATY ACCOUNT (常任代理人 香港上海銀行東京支店 カストディ業務部)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
296,000
(1.2%)
|
296,000
(1.2%)
|
296,000
(1.2%)
|
296,000
(1.19%)
|
296,000
(1.19%)
|
光通信株式会社
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
232,000
(0.94%)
|
RE FUND 107-CLIENT AC(常任代理人 シティバンク、エヌ・エイ東京支店)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
246,000
(1.0%)
|
244,000
(0.99%)
|
219,000
(0.89%)
|
ジェーピー モルガン エスイー ルクセンブルク ブランチ 381639 (常任代理人 株式会社みずほ銀行決済営業部)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
204,000
(0.82%)
|
|
BBH FOR FIDELITY GROUP TRUSTBENEFIT (PRINCIPAL ALL SECTOR SUBPORTFOLIO) (常任代理人 株式会社三菱UFJ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
205,000
(0.84%)
|
205,000
(0.83%)
|
|
|
HSBC PRIVATE BANK(SUISSE) SA GENEVA-SEGREG UK IND1 CLT ASSET (常任代理人 香港上海銀行東京支店 カストディ業務部)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
204,000
(0.83%)
|
204,000
(0.83%)
|
|
|
|
BBH FOR FIDELITY PURITAN TR:FIDELITY SR INTRINSIC OPPORTUNITIES FUND (常任代理人 株式会社三菱UFJ銀行)
|
820,000
(3.24%)
|
919,000
(3.63%)
|
1,250,000
(4.94%)
|
1,404,000
(5.55%)
|
1,434,000
(5.67%)
|
1,434,000
(5.67%)
|
1,434,000
(5.67%)
|
1,566,000
(6.19%)
|
1,566,000
(6.38%)
|
1,566,000
(6.38%)
|
1,566,000
(6.38%)
|
1,566,000
(6.38%)
|
1,566,000
(6.38%)
|
1,566,000
(6.37%)
|
1,566,000
(6.37%)
|
1,566,000
(6.37%)
|
1,566,000
(6.37%)
|
376,000
(1.53%)
|
|
|
|
|
MLI FOR CLIENT GENERAL OMNI NON COLLATERAL NON TREATY-PB (常任代理人 BofA証券株式会社)
|
|
|
|
|
|
|
|
|
|
|
296,000
(1.21%)
|
296,000
(1.21%)
|
296,000
(1.21%)
|
296,000
(1.2%)
|
296,000
(1.2%)
|
296,000
(1.2%)
|
296,000
(1.2%)
|
|
|
|
|
|
HSBC PRIVATE BANK(SUISSE) SA GENEVA, CLIENT ACCOUNT(常任代理人 香港上海銀行東京支店 カストディ業務部)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
204,000
(0.83%)
|
204,000
(0.83%)
|
204,000
(0.83%)
|
|
|
|
|
|
立花証券株式会社
|
|
|
|
|
|
|
|
|
|
|
638,000
(2.6%)
|
|
318,000
(1.3%)
|
404,000
(1.64%)
|
|
|
|
|
|
|
|
|
INTERTRUST TRUSTEES(CAYMAN)LIMITED SOLELY IN ITS CAPACITYAS TRUSTEE OF JAPAN-UP(常任代理人 株式会社みずほ銀行)
|
|
|
746,000
(2.95%)
|
503,000
(1.99%)
|
665,000
(2.63%)
|
708,000
(2.8%)
|
708,000
(2.8%)
|
287,000
(1.14%)
|
|
697,000
(2.84%)
|
|
688,000
(2.8%)
|
357,000
(1.46%)
|
|
|
|
|
|
|
|
|
|
GOVERNMENT OF NORWAY(常任代理人 シティバンク、エヌ・エイ東京支店)
|
|
|
188,000
(0.74%)
|
252,000
(1.0%)
|
|
238,000
(0.94%)
|
|
254,000
(1.01%)
|
259,000
(1.06%)
|
266,000
(1.08%)
|
261,000
(1.06%)
|
259,000
(1.06%)
|
|
|
|
|
|
|
|
|
|
|
株式会社日本カストディ銀行(信託口5)
|
|
|
|
|
|
|
|
|
|
|
|
249,000
(1.02%)
|
|
|
|
|
|
|
|
|
|
|
HSBC BANK PLC A/C MARATHON FUSION JAPAN PARTNERSHIP LP(常任代理人 香港上海銀行東京支店 カストディ業務部 Senior Manager, Operation)
|
|
|
|
|
228,000
(0.9%)
|
228,000
(0.9%)
|
268,000
(1.06%)
|
280,000
(1.11%)
|
296,000
(1.21%)
|
296,000
(1.21%)
|
|
|
|
|
|
|
|
|
|
|
|
|
INTERTRUST TRUSTEES (CAYMAN) LIMITED AS TRUSTEE OF JAPAN-UP UNIT TRUST(常任代理人 立花証券株式会社)
|
|
|
|
300,000
(1.19%)
|
300,000
(1.19%)
|
300,000
(1.19%)
|
300,000
(1.19%)
|
700,000
(2.77%)
|
700,000
(2.85%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NORTHERN TRUST CO.(AVFC)RE FIDELITY FUNDS(常任代理人 香港上海銀行東京支店)
|
|
237,000
(0.94%)
|
237,000
(0.94%)
|
353,000
(1.4%)
|
406,000
(1.6%)
|
406,000
(1.6%)
|
346,000
(1.37%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
MELLON BANK TREATY CLIENTS OMNIBUS(常任代理人 株式会社みずほ銀行)
|
213,000
(0.84%)
|
213,000
(0.85%)
|
231,000
(0.92%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ROYAL BANK OF CANADA TRUST COMPANY(CAYMAN)LIMITED (常任代理人 立花証券株式会社)
|
614,000
(2.43%)
|
614,000
(2.43%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
三井住友海上火災保険株式会社
|
187,000
(0.74%)
|
187,000
(0.74%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
株式会社みずほ銀行
|
148,000
(0.59%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|