日本マスタートラスト信託銀行株式会社(信託口)
|
144,762,000
(7.91%)
|
122,273,000
(6.8%)
|
122,613,000
(6.82%)
|
134,968,000
(7.51%)
|
136,153,000
(7.83%)
|
138,705,000
(7.98%)
|
149,001,000
(8.57%)
|
151,928,000
(8.73%)
|
165,915,000
(9.71%)
|
182,167,000
(10.82%)
|
173,920,000
(10.39%)
|
250,753,000
(15.39%)
|
274,650,000
(17.11%)
|
280,788,000
(17.84%)
|
248,457,000
(16.25%)
|
239,701,000
(15.74%)
|
243,426,000
(16.17%)
|
492,747,000
(16.69%)
|
BNYM AS AGT⁄CLTS 10 PERCENT (常任代理人 株式会社三菱UFJ銀行)
|
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137,862,000
(9.16%)
|
273,207,000
(9.25%)
|
株式会社日本カストディ銀行 (信託口)
|
107,395,000
(5.87%)
|
86,283,000
(4.8%)
|
91,662,000
(5.1%)
|
96,733,000
(5.38%)
|
91,981,000
(5.29%)
|
91,361,000
(5.25%)
|
94,512,000
(5.43%)
|
90,512,000
(5.2%)
|
84,036,000
(4.92%)
|
99,018,000
(5.88%)
|
100,628,000
(6.01%)
|
90,995,000
(5.58%)
|
91,707,000
(5.71%)
|
99,973,000
(6.35%)
|
95,425,000
(6.24%)
|
87,805,000
(5.76%)
|
86,223,000
(5.73%)
|
173,471,000
(5.87%)
|
JP MORGAN CHASE BANK 385632 (常任代理人 株式会社みずほ銀行)
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17,173,000
(1.09%)
|
33,227,000
(2.17%)
|
27,243,000
(1.78%)
|
35,475,000
(2.35%)
|
82,694,000
(2.8%)
|
日本生命保険相互会社
|
35,070,000
(1.91%)
|
35,070,000
(1.95%)
|
35,070,000
(1.95%)
|
35,070,000
(1.95%)
|
35,070,000
(2.01%)
|
35,070,000
(2.01%)
|
35,070,000
(2.01%)
|
35,070,000
(2.01%)
|
35,070,000
(2.05%)
|
35,070,000
(2.08%)
|
35,070,000
(2.09%)
|
35,070,000
(2.15%)
|
35,070,000
(2.18%)
|
35,070,000
(2.22%)
|
35,070,000
(2.29%)
|
35,070,000
(2.3%)
|
35,070,000
(2.33%)
|
70,141,000
(2.37%)
|
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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22,805,000
(1.26%)
|
23,233,000
(1.29%)
|
23,739,000
(1.32%)
|
31,512,000
(1.81%)
|
26,932,000
(1.54%)
|
25,717,000
(1.47%)
|
24,273,000
(1.39%)
|
24,422,000
(1.43%)
|
22,480,000
(1.33%)
|
24,523,000
(1.46%)
|
24,466,000
(1.5%)
|
25,821,000
(1.6%)
|
23,380,000
(1.48%)
|
24,527,000
(1.6%)
|
24,026,000
(1.57%)
|
24,704,000
(1.64%)
|
50,148,000
(1.69%)
|
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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49,993,000
(1.69%)
|
JP MORGAN CHASE BANK 385781(常任代理人 (株)みずほ銀行)
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26,914,000
(1.59%)
|
|
19,464,000
(1.19%)
|
20,218,000
(1.25%)
|
20,703,000
(1.31%)
|
19,723,000
(1.29%)
|
19,950,000
(1.31%)
|
19,983,000
(1.32%)
|
40,901,000
(1.38%)
|
バークレイズ証券株式会社
|
25,000,000
(1.36%)
|
25,000,000
(1.39%)
|
25,000,000
(1.39%)
|
|
|
|
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|
20,360,000
(1.2%)
|
|
20,453,000
(1.25%)
|
20,408,000
(1.27%)
|
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|
20,000,000
(1.31%)
|
20,000,000
(1.32%)
|
40,000,000
(1.35%)
|
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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34,163,000
(1.15%)
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NATSCUMCO (常任代理人 株式会社三井住友銀行)
|
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16,476,000
(1.09%)
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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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14,906,000
(0.97%)
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16,196,000
(1.07%)
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EUROCLEAR BANK S.A./N.V.(常任代理人 株式会社三菱UFJ銀行)
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89,084,000
(5.55%)
|
89,183,000
(5.66%)
|
115,800,000
(7.57%)
|
131,356,000
(8.62%)
|
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ナッツ・クムコ
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16,193,000
(1.06%)
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三井住友海上火災保険株式会社
|
24,726,000
(1.35%)
|
24,726,000
(1.37%)
|
24,726,000
(1.37%)
|
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|
17,000,000
(1.05%)
|
17,000,000
(1.08%)
|
15,725,000
(1.02%)
|
15,725,000
(1.03%)
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大樹生命保険株式会社
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15,400,000
(0.97%)
|
15,400,000
(1.0%)
|
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JPモルガン証券株式会社
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|
21,840,000
(1.3%)
|
20,543,000
(1.26%)
|
20,670,000
(1.28%)
|
22,547,000
(1.43%)
|
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|
株式会社三井住友銀行
|
38,500,000
(2.1%)
|
38,500,000
(2.14%)
|
38,500,000
(2.14%)
|
25,667,000
(1.42%)
|
25,667,000
(1.47%)
|
25,667,000
(1.47%)
|
25,667,000
(1.47%)
|
25,667,000
(1.47%)
|
25,667,000
(1.5%)
|
25,667,000
(1.52%)
|
25,667,000
(1.53%)
|
25,667,000
(1.57%)
|
25,667,000
(1.59%)
|
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BNYM AS AGT/CLTS NON TREATY JASDEC(常任代理人 株式会社三菱UFJ銀行)
|
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|
91,028,000
(5.4%)
|
91,493,000
(5.47%)
|
93,051,000
(5.71%)
|
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株式会社日本カストディ銀行(信託口7)
|
|
|
23,483,000
(1.3%)
|
24,424,000
(1.35%)
|
24,682,000
(1.42%)
|
22,967,000
(1.32%)
|
23,520,000
(1.35%)
|
22,247,000
(1.27%)
|
25,293,000
(1.48%)
|
20,569,000
(1.22%)
|
21,647,000
(1.29%)
|
21,510,000
(1.32%)
|
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株式会社日本カストディ銀行(信託口5)
|
|
|
|
32,787,000
(1.82%)
|
31,972,000
(1.83%)
|
31,627,000
(1.81%)
|
31,841,000
(1.83%)
|
33,913,000
(1.95%)
|
35,257,000
(2.06%)
|
35,555,000
(2.11%)
|
24,520,000
(1.46%)
|
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|
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株式会社日本カストディ銀行(信託口6)
|
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21,735,000
(1.29%)
|
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ビ-エヌワイエムノ-ウエストウエ-ルズフア-ゴオムニバス(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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|
22,187,000
(1.27%)
|
72,698,000
(4.25%)
|
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|
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株式会社日本カストディ銀行(信託口9)
|
|
|
21,299,000
(1.18%)
|
33,198,000
(1.84%)
|
41,448,000
(2.38%)
|
35,380,000
(2.03%)
|
36,404,000
(2.09%)
|
37,886,000
(2.17%)
|
38,380,000
(2.24%)
|
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JP MORGAN CHASE BANK 385151 (常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
24,750,000
(1.42%)
|
26,234,000
(1.5%)
|
27,120,000
(1.55%)
|
29,531,000
(1.72%)
|
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株式会社日本カストディ銀行(信託口1)
|
21,618,000
(1.18%)
|
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|
24,236,000
(1.34%)
|
23,749,000
(1.36%)
|
22,994,000
(1.32%)
|
21,175,000
(1.21%)
|
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株式会社日本カストディ銀行(信託口2)
|
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|
24,025,000
(1.33%)
|
23,396,000
(1.34%)
|
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THE BANK OF NEW YORK MELLON SA/NV 10 (常任代理人 株式会社三菱UFJ銀行)
|
|
24,479,000
(1.36%)
|
22,490,000
(1.25%)
|
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STATE STREET BANK AND TRUST COMPANY 505223 (常任代理人 株式会社みずほ銀行)
|
|
24,207,000
(1.34%)
|
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第一生命保険株式会社
|
20,444,000
(1.11%)
|
20,444,000
(1.13%)
|
|
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THE BANK OF NEW YORK 133522 (常任代理人 株式会社みずほ銀行)
|
20,678,000
(1.13%)
|
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STATE STREET BANK WEST CLIENT-TREATY(常任代理人 (株)みずほ銀行)
|
20,514,000
(1.12%)
|
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