公益財団法人三木瀧蔵奨学財団
|
7,640,000
(12.73%)
|
7,640,000
(12.73%)
|
7,640,000
(12.73%)
|
7,640,000
(12.73%)
|
7,640,000
(12.73%)
|
7,640,000
(12.73%)
|
7,640,000
(12.73%)
|
7,640,000
(12.73%)
|
7,640,000
(16.88%)
|
7,640,000
(17.26%)
|
7,640,000
(17.26%)
|
7,640,000
(17.48%)
|
7,640,000
(17.48%)
|
7,640,000
(17.48%)
|
7,640,000
(17.48%)
|
7,640,000
(17.6%)
|
7,640,000
(17.17%)
|
7,677,000
(18.46%)
|
7,677,000
(18.46%)
|
7,677,000
(19.25%)
|
7,677,000
(19.25%)
|
7,677,000
(20.09%)
|
日本マスタートラスト信託銀行株式会社(信託口)
|
|
|
|
|
|
|
|
831,000
(1.39%)
|
1,047,000
(2.31%)
|
1,209,000
(2.73%)
|
1,403,000
(3.17%)
|
1,378,000
(3.15%)
|
1,515,000
(3.47%)
|
1,750,000
(4.0%)
|
1,957,000
(4.48%)
|
3,566,000
(8.22%)
|
3,281,000
(7.37%)
|
3,335,000
(8.02%)
|
3,471,000
(8.35%)
|
3,332,000
(8.36%)
|
3,341,000
(8.38%)
|
3,512,000
(9.19%)
|
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)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,468,000
(5.93%)
|
2,468,000
(5.93%)
|
2,468,000
(6.19%)
|
2,468,000
(6.19%)
|
2,468,000
(6.46%)
|
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)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,948,000
(4.88%)
|
|
1,948,000
(5.1%)
|
一般財団法人サンライズ財団
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,800,000
(4.04%)
|
1,800,000
(4.33%)
|
1,830,000
(4.4%)
|
1,830,000
(4.59%)
|
1,800,000
(4.51%)
|
1,800,000
(4.71%)
|
株式会社三菱UFJ銀行
|
2,262,000
(3.77%)
|
2,262,000
(3.77%)
|
2,262,000
(3.77%)
|
2,262,000
(3.77%)
|
2,262,000
(3.77%)
|
2,262,000
(3.77%)
|
2,262,000
(3.77%)
|
2,262,000
(3.77%)
|
2,262,000
(5.0%)
|
2,245,000
(5.07%)
|
2,212,000
(5.0%)
|
2,182,000
(4.99%)
|
2,182,000
(4.99%)
|
2,182,000
(4.99%)
|
2,182,000
(4.99%)
|
2,182,000
(5.03%)
|
2,182,000
(4.9%)
|
2,174,000
(5.23%)
|
2,174,000
(5.23%)
|
1,798,000
(4.51%)
|
1,798,000
(4.51%)
|
1,798,000
(4.71%)
|
株式会社三井住友銀行
|
2,250,000
(3.75%)
|
2,250,000
(3.75%)
|
2,250,000
(3.75%)
|
2,250,000
(3.75%)
|
2,250,000
(3.75%)
|
2,250,000
(3.75%)
|
2,250,000
(3.75%)
|
2,250,000
(3.75%)
|
2,250,000
(4.97%)
|
2,200,000
(4.97%)
|
2,200,000
(4.97%)
|
2,170,000
(4.97%)
|
2,170,000
(4.97%)
|
2,170,000
(4.97%)
|
2,170,000
(4.97%)
|
2,170,000
(5.0%)
|
2,170,000
(4.88%)
|
2,170,000
(5.22%)
|
2,170,000
(5.22%)
|
1,795,000
(4.5%)
|
1,795,000
(4.5%)
|
1,795,000
(4.7%)
|
株式会社日本カストディ銀行 (信託口)
|
1,271,000
(2.12%)
|
1,355,000
(2.26%)
|
1,388,000
(2.31%)
|
1,018,000
(1.7%)
|
926,000
(1.54%)
|
|
|
|
1,275,000
(2.82%)
|
1,245,000
(2.81%)
|
1,107,000
(2.5%)
|
973,000
(2.23%)
|
1,040,000
(2.38%)
|
1,102,000
(2.52%)
|
1,087,000
(2.49%)
|
936,000
(2.16%)
|
898,000
(2.02%)
|
919,000
(2.21%)
|
993,000
(2.39%)
|
928,000
(2.33%)
|
898,000
(2.25%)
|
893,000
(2.34%)
|
株式会社りそな銀行
|
1,070,000
(1.78%)
|
1,070,000
(1.78%)
|
1,070,000
(1.78%)
|
1,070,000
(1.78%)
|
1,070,000
(1.78%)
|
1,070,000
(1.78%)
|
1,070,000
(1.78%)
|
1,070,000
(1.78%)
|
1,070,000
(2.36%)
|
1,070,000
(2.42%)
|
1,070,000
(2.42%)
|
1,070,000
(2.45%)
|
1,070,000
(2.45%)
|
1,070,000
(2.45%)
|
1,070,000
(2.45%)
|
871,000
(2.01%)
|
|
871,000
(2.09%)
|
871,000
(2.09%)
|
|
720,000
(1.81%)
|
720,000
(1.89%)
|
ROYAL BANK OF CANADA (CHANNEL ISLANDS) LIMITED-REGISTERED CUSTODY(常任代理人 シティバンク、エヌ・エイ東京支店)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
720,000
(1.88%)
|
HSBC PRIVEATE BANK (SUISSE) SA GENEVA-SEGREG UK IND1 CLT ASSET (常任代理人 香港上海銀行東京支店)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,948,000
(4.68%)
|
|
1,948,000
(4.88%)
|
|
東レ株式会社
|
1,641,000
(2.74%)
|
1,641,000
(2.74%)
|
1,641,000
(2.74%)
|
1,641,000
(2.74%)
|
1,641,000
(2.74%)
|
1,641,000
(2.74%)
|
1,641,000
(2.74%)
|
1,641,000
(2.74%)
|
1,641,000
(3.63%)
|
1,641,000
(3.71%)
|
1,641,000
(3.71%)
|
1,641,000
(3.76%)
|
1,641,000
(3.76%)
|
1,641,000
(3.76%)
|
1,641,000
(3.76%)
|
1,641,000
(3.78%)
|
1,641,000
(3.69%)
|
1,641,000
(3.95%)
|
1,641,000
(3.95%)
|
1,641,000
(4.12%)
|
1,641,000
(4.12%)
|
|
三井住友海上火災保険株式会社
|
1,609,000
(2.68%)
|
1,609,000
(2.68%)
|
1,609,000
(2.68%)
|
1,609,000
(2.68%)
|
1,455,000
(2.43%)
|
1,246,000
(2.08%)
|
853,000
(1.42%)
|
|
|
|
|
|
|
|
|
|
|
|
|
809,000
(2.03%)
|
|
|
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)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,948,000
(4.68%)
|
|
|
|
|
株式会社シティインデックスイレブンス
|
|
|
|
|
|
|
|
|
|
|
|
|
1,702,000
(3.9%)
|
2,756,000
(6.31%)
|
3,130,000
(7.16%)
|
3,273,000
(7.54%)
|
2,729,000
(6.13%)
|
|
|
|
|
|
MLI FOR CLIENT GENERAL OMNI NON COLLATERAL NON TREATY-PB (常任代理人 BofA証券株式会社)
|
|
|
|
|
2,488,000
(4.15%)
|
2,488,000
(4.15%)
|
2,468,000
(4.11%)
|
2,468,000
(4.11%)
|
2,468,000
(5.45%)
|
2,468,000
(5.58%)
|
2,468,000
(5.58%)
|
2,468,000
(5.65%)
|
2,468,000
(5.65%)
|
2,468,000
(5.65%)
|
2,468,000
(5.65%)
|
2,468,000
(5.69%)
|
2,468,000
(5.55%)
|
|
|
|
|
|
HSBC PRIVATE BANK (SUISSE) SA GENEVA, CLIENT ACCOUNT (常任代理人 香港上海銀行東京支店)
|
|
|
|
|
|
|
|
|
|
|
|
1,948,000
(4.46%)
|
1,948,000
(4.46%)
|
1,948,000
(4.46%)
|
1,948,000
(4.46%)
|
1,948,000
(4.49%)
|
1,948,000
(4.38%)
|
|
|
|
|
|
株式会社レノ
|
|
|
|
|
|
|
|
|
|
|
|
1,110,000
(2.54%)
|
|
|
|
|
|
|
|
|
|
|
HSBC BANK PLC A/C CLIENTS, NON TREATY 1 (常任代理人 香港上海銀行)
|
1,360,000
(2.27%)
|
1,560,000
(2.6%)
|
|
1,800,000
(3.0%)
|
1,920,000
(3.2%)
|
1,948,000
(3.25%)
|
1,948,000
(3.25%)
|
1,948,000
(3.25%)
|
1,948,000
(4.3%)
|
1,948,000
(4.4%)
|
1,948,000
(4.4%)
|
|
|
|
|
|
|
|
|
|
|
|
三菱UFJ信託銀行株式会社
|
|
|
|
|
|
848,000
(1.41%)
|
|
848,000
(1.41%)
|
|
848,000
(1.92%)
|
848,000
(1.92%)
|
|
|
|
|
|
|
|
|
|
|
|
株式会社みずほ銀行
|
1,000,000
(1.67%)
|
1,000,000
(1.67%)
|
1,000,000
(1.67%)
|
1,000,000
(1.67%)
|
1,000,000
(1.67%)
|
1,000,000
(1.67%)
|
1,000,000
(1.67%)
|
1,000,000
(1.67%)
|
1,000,000
(2.21%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
三共生興共栄会
|
|
|
|
|
|
|
859,000
(1.43%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
MLI FOR CLIENT GENERAL NON TREATY-PB(常任代理人 メリルリンチ日本証券(株))
|
|
|
|
2,487,000
(4.15%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CREDIT SUISSE SECURITIES(EUROPE)LIMITED PB OMNIBUS CLIENT ACCOUNT(常任代理人 クレディ・スイス証券株式会社)
|
1,680,000
(2.8%)
|
1,724,000
(2.87%)
|
2,161,000
(3.6%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
HSBC BANK PLC CLIENTS NONTAX TREATY(常任代理人 香港上海銀行東京支店)
|
|
|
1,720,000
(2.87%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|