日本マスタートラスト信託銀行株式会社(信託口)
|
74,287,000
(5.94%)
|
66,427,000
(5.31%)
|
65,422,000
(5.23%)
|
67,770,000
(5.42%)
|
70,630,000
(5.65%)
|
69,946,000
(5.59%)
|
75,224,000
(6.02%)
|
85,207,000
(6.82%)
|
92,166,000
(7.38%)
|
97,744,000
(7.83%)
|
100,525,000
(8.05%)
|
109,579,000
(8.77%)
|
119,705,000
(9.58%)
|
123,170,000
(9.86%)
|
186,810,000
(14.95%)
|
209,552,000
(16.76%)
|
203,004,000
(16.45%)
|
200,965,000
(16.45%)
|
201,356,000
(16.64%)
|
BNYM AS AGT/CLTS 10 PERCENT(常任代理人株式会社三菱UFJ銀行)
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113,294,000
(9.27%)
|
112,816,000
(9.32%)
|
日本カストディ銀行(信託口)
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61,985,000
(4.96%)
|
61,222,000
(4.9%)
|
61,933,000
(4.96%)
|
64,363,000
(5.15%)
|
71,710,000
(5.81%)
|
66,522,000
(5.44%)
|
65,359,000
(5.4%)
|
住友生命保険
|
30,855,000
(2.47%)
|
30,855,000
(2.47%)
|
30,855,000
(2.47%)
|
30,855,000
(2.47%)
|
30,855,000
(2.47%)
|
30,855,000
(2.47%)
|
30,855,000
(2.47%)
|
30,855,000
(2.47%)
|
30,855,000
(2.47%)
|
30,855,000
(2.47%)
|
30,855,000
(2.47%)
|
30,855,000
(2.47%)
|
30,855,000
(2.47%)
|
30,855,000
(2.47%)
|
30,855,000
(2.47%)
|
30,855,000
(2.47%)
|
30,855,000
(2.5%)
|
30,855,000
(2.53%)
|
30,855,000
(2.55%)
|
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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16,644,000
(1.33%)
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16,988,000
(1.36%)
|
21,874,000
(1.75%)
|
18,054,000
(1.45%)
|
17,450,000
(1.4%)
|
17,354,000
(1.39%)
|
17,385,000
(1.39%)
|
16,571,000
(1.33%)
|
18,067,000
(1.45%)
|
18,177,000
(1.45%)
|
18,516,000
(1.48%)
|
19,222,000
(1.56%)
|
20,338,000
(1.66%)
|
20,592,000
(1.7%)
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JPモルガン証券
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15,892,000
(1.27%)
|
13,236,000
(1.07%)
|
21,477,000
(1.76%)
|
20,331,000
(1.68%)
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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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16,054,000
(1.33%)
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三井住友海上火災保険株式会社
|
27,227,000
(2.18%)
|
27,227,000
(2.18%)
|
27,227,000
(2.18%)
|
27,227,000
(2.18%)
|
20,886,000
(1.67%)
|
20,000,000
(1.6%)
|
20,000,000
(1.6%)
|
20,000,000
(1.6%)
|
20,000,000
(1.6%)
|
20,000,000
(1.6%)
|
19,000,000
(1.52%)
|
19,000,000
(1.52%)
|
18,000,000
(1.44%)
|
18,000,000
(1.44%)
|
17,004,000
(1.36%)
|
17,000,000
(1.36%)
|
15,000,000
(1.22%)
|
15,000,000
(1.23%)
|
15,000,000
(1.24%)
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日本生命保険相互会社
|
15,705,000
(1.26%)
|
14,879,000
(1.19%)
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14,879,000
(1.19%)
|
|
14,879,000
(1.19%)
|
14,879,000
(1.19%)
|
14,879,000
(1.21%)
|
14,879,000
(1.22%)
|
14,879,000
(1.23%)
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JP MORGAN CHASE BANK 385781(常任代理人 (株)みずほ銀行)
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18,379,000
(1.47%)
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14,782,000
(1.2%)
|
15,036,000
(1.23%)
|
14,264,000
(1.18%)
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JP MORGAN CHASE BANK 385632 (常任代理人 株式会社みずほ銀行)
|
22,031,000
(1.76%)
|
24,571,000
(1.96%)
|
36,761,000
(2.94%)
|
43,139,000
(3.45%)
|
41,147,000
(3.29%)
|
42,165,000
(3.37%)
|
44,724,000
(3.58%)
|
33,474,000
(2.68%)
|
29,301,000
(2.35%)
|
16,211,000
(1.3%)
|
21,556,000
(1.73%)
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14,955,000
(1.2%)
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12,290,000
(1.01%)
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EUROCLEAR BANK S.A./N.V.(常任代理人 三菱UFJ銀行)
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65,523,000
(5.24%)
|
92,803,000
(7.52%)
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NORTHERN TRUST CO. (AVFC) RE SILCHESTER INTERNATIONAL INVESTORS INTERNATIONAL VALUE EQUITY TRUST (常任代理人 香港上海銀行東京支店)
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17,539,000
(1.4%)
|
18,740,000
(1.5%)
|
15,559,000
(1.24%)
|
14,385,000
(1.17%)
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日本カストディ銀行(信託口4)
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14,484,000
(1.16%)
|
14,540,000
(1.16%)
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BNYM AS AGT/CLTS NON TREATY JASDEC (常任代理人 三菱UFJ銀行)
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67,403,000
(5.39%)
|
67,010,000
(5.36%)
|
68,099,000
(5.45%)
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日本カストディ銀行(信託口7)
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17,046,000
(1.36%)
|
16,467,000
(1.32%)
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日本カストディ銀行(信託口5)
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25,909,000
(2.07%)
|
19,053,000
(1.52%)
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日本カストディ銀行(信託口6)
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16,895,000
(1.35%)
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株式会社日本カストディ銀行 (信託口)
|
58,686,000
(4.69%)
|
57,693,000
(4.61%)
|
55,647,000
(4.45%)
|
52,884,000
(4.23%)
|
59,102,000
(4.73%)
|
58,083,000
(4.64%)
|
59,669,000
(4.77%)
|
65,651,000
(5.26%)
|
63,636,000
(5.1%)
|
66,383,000
(5.32%)
|
60,689,000
(4.86%)
|
58,183,000
(4.66%)
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BNYM RE NORWEST/WELLS FARGO OMNIBUS(常任代理人 株式会社三菱UFJ銀行)
|
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55,293,000
(4.43%)
|
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株式会社日本カストディ銀行(信託口5)
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22,825,000
(1.83%)
|
23,740,000
(1.9%)
|
23,458,000
(1.88%)
|
22,883,000
(1.83%)
|
24,353,000
(1.95%)
|
25,306,000
(2.03%)
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JP MORGAN CHASE BANK 385151 (常任代理人 株式会社みずほ銀行)
|
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17,372,000
(1.39%)
|
17,956,000
(1.44%)
|
19,553,000
(1.57%)
|
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株式会社日本カストディ銀行(信託口9)
|
16,766,000
(1.34%)
|
14,618,000
(1.17%)
|
17,569,000
(1.4%)
|
|
17,859,000
(1.43%)
|
18,348,000
(1.47%)
|
25,100,000
(2.01%)
|
35,793,000
(2.87%)
|
22,771,000
(1.82%)
|
21,130,000
(1.69%)
|
20,193,000
(1.62%)
|
18,726,000
(1.5%)
|
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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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15,749,000
(1.26%)
|
16,378,000
(1.31%)
|
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|
18,413,000
(1.47%)
|
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ORBIS SICAV (常任代理人 シティバンク、エヌ・エイ東京支店セキュリティーズ業務部)
|
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16,093,000
(1.29%)
|
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株式会社日本カストディ銀行(信託口4)
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19,274,000
(1.54%)
|
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|
16,182,000
(1.29%)
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|
16,954,000
(1.36%)
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株式会社日本カストディ銀行(信託口1)
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16,805,000
(1.34%)
|
17,617,000
(1.41%)
|
17,584,000
(1.41%)
|
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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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17,333,000
(1.39%)
|
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LIBERTY PROGRAMMING JAPAN, LLC (常任代理人 JPモルガン 証券)
|
45,652,000
(3.65%)
|
45,652,000
(3.65%)
|
45,652,000
(3.65%)
|
45,652,000
(3.65%)
|
45,652,000
(3.65%)
|
45,652,000
(3.65%)
|
45,652,000
(3.65%)
|
45,652,000
(3.66%)
|
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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)
|
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|
15,989,000
(1.28%)
|
15,946,000
(1.28%)
|
|
17,002,000
(1.36%)
|
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バークレイズ証券
|
20,000,000
(1.6%)
|
20,000,000
(1.6%)
|
20,000,000
(1.6%)
|
20,000,000
(1.6%)
|
20,000,000
(1.6%)
|
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第一生命保険株式会社
|
15,889,000
(1.27%)
|
15,889,000
(1.27%)
|
|
15,889,000
(1.27%)
|
15,889,000
(1.27%)
|
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