日本マスタートラスト信託銀行株式会社(信託口)
|
2,722,000
(4.18%)
|
2,489,000
(3.92%)
|
2,408,000
(3.79%)
|
2,298,000
(3.62%)
|
2,305,000
(3.63%)
|
2,613,000
(4.12%)
|
2,395,000
(3.77%)
|
2,160,000
(3.4%)
|
2,250,000
(3.67%)
|
2,490,000
(4.06%)
|
2,921,000
(4.81%)
|
2,206,000
(3.63%)
|
2,682,000
(4.44%)
|
3,146,000
(5.2%)
|
3,971,000
(6.57%)
|
6,077,000
(10.05%)
|
6,163,000
(10.74%)
|
6,420,000
(11.23%)
|
5,699,000
(10.08%)
|
5,794,000
(10.38%)
|
5,859,000
(10.49%)
|
5,978,000
(10.94%)
|
住友化学株式会社
|
13,836,000
(21.23%)
|
13,836,000
(21.79%)
|
13,836,000
(21.79%)
|
13,836,000
(21.79%)
|
13,836,000
(21.79%)
|
13,836,000
(21.79%)
|
13,836,000
(21.79%)
|
13,836,000
(21.79%)
|
13,836,000
(22.57%)
|
13,836,000
(22.54%)
|
13,836,000
(22.76%)
|
13,836,000
(22.76%)
|
13,836,000
(22.87%)
|
13,836,000
(22.87%)
|
13,836,000
(22.87%)
|
13,836,000
(22.87%)
|
13,836,000
(24.1%)
|
13,836,000
(24.2%)
|
13,836,000
(24.47%)
|
13,836,000
(24.78%)
|
5,591,000
(10.01%)
|
5,591,000
(10.23%)
|
株式会社日本カストディ銀行 (信託口)
|
2,540,000
(3.9%)
|
3,069,000
(4.83%)
|
3,228,000
(5.08%)
|
3,963,000
(6.24%)
|
4,040,000
(6.36%)
|
3,625,000
(5.71%)
|
3,250,000
(5.12%)
|
3,261,000
(5.14%)
|
3,075,000
(5.02%)
|
2,712,000
(4.42%)
|
2,802,000
(4.61%)
|
2,041,000
(3.36%)
|
2,538,000
(4.2%)
|
1,749,000
(2.89%)
|
2,693,000
(4.45%)
|
2,659,000
(4.4%)
|
2,032,000
(3.54%)
|
2,087,000
(3.65%)
|
2,089,000
(3.7%)
|
2,081,000
(3.73%)
|
2,279,000
(4.08%)
|
2,527,000
(4.63%)
|
JPモルガン証券株式会社
|
|
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|
923,000
(1.69%)
|
THE BANK OF NEW YORK, TREATY JASDEC ACCOUNT(常任代理人 株式会社三菱UFJ銀行)
|
|
|
|
|
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|
|
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|
|
|
|
|
|
819,000
(1.47%)
|
819,000
(1.5%)
|
株式会社みずほ銀行
|
1,114,000
(1.71%)
|
1,114,000
(1.76%)
|
1,114,000
(1.76%)
|
1,114,000
(1.76%)
|
1,114,000
(1.76%)
|
1,114,000
(1.76%)
|
1,114,000
(1.76%)
|
1,114,000
(1.76%)
|
1,114,000
(1.82%)
|
1,114,000
(1.82%)
|
1,114,000
(1.83%)
|
1,114,000
(1.83%)
|
|
|
|
744,000
(1.23%)
|
744,000
(1.3%)
|
744,000
(1.3%)
|
744,000
(1.32%)
|
744,000
(1.33%)
|
744,000
(1.33%)
|
744,000
(1.36%)
|
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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|
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|
738,000
(1.35%)
|
STATE STREET BANK AND TRUST COMPANY 505223 (常任代理人 株式会社みずほ銀行)
|
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|
|
|
|
|
|
|
|
|
|
|
|
647,000
(1.18%)
|
株式会社三菱UFJ銀行
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
638,000
(1.12%)
|
638,000
(1.13%)
|
638,000
(1.14%)
|
638,000
(1.14%)
|
638,000
(1.17%)
|
株式会社三井住友銀行
|
|
|
|
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|
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|
|
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|
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|
624,000
(1.1%)
|
624,000
(1.12%)
|
624,000
(1.12%)
|
624,000
(1.14%)
|
BNYM SA/NV FOR BNYM FOR BNY GCM CLIENT ACCOUNTS M LSCB RD(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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|
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|
734,000
(1.32%)
|
|
住友生命保険相互会社
|
|
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|
|
|
|
|
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|
611,000
(1.09%)
|
611,000
(1.09%)
|
|
BNYM SA/NV FOR BNYM FOR BNYM GCM CLIENT ACCTS M ILM FE (常任代理人 株式会社三菱UFJ銀行)
|
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|
591,000
(1.06%)
|
|
みずほ信託銀行株式会社 退職給付信託 みずほ銀行口 再信託受託者 株式会社日本カストディ銀行
|
1,736,000
(2.66%)
|
1,736,000
(2.73%)
|
1,736,000
(2.73%)
|
1,736,000
(2.73%)
|
1,736,000
(2.73%)
|
1,736,000
(2.73%)
|
1,736,000
(2.73%)
|
1,736,000
(2.73%)
|
1,736,000
(2.83%)
|
1,736,000
(2.83%)
|
1,736,000
(2.86%)
|
1,736,000
(2.86%)
|
1,736,000
(2.87%)
|
1,736,000
(2.87%)
|
1,736,000
(2.87%)
|
1,736,000
(2.87%)
|
1,736,000
(3.02%)
|
1,736,000
(3.04%)
|
1,736,000
(3.07%)
|
1,736,000
(3.11%)
|
|
|
DFA INTL SMALL CAP VALUE PORTFOLIO(常任代理人 シティバンク、エヌ・エイ東京支店)
|
1,276,000
(1.96%)
|
1,276,000
(2.01%)
|
1,295,000
(2.04%)
|
1,346,000
(2.12%)
|
1,357,000
(2.14%)
|
1,348,000
(2.12%)
|
1,353,000
(2.13%)
|
1,353,000
(2.13%)
|
1,361,000
(2.22%)
|
1,361,000
(2.22%)
|
1,276,000
(2.1%)
|
1,276,000
(2.1%)
|
1,280,000
(2.12%)
|
1,193,000
(1.97%)
|
1,088,000
(1.8%)
|
1,088,000
(1.8%)
|
1,071,000
(1.87%)
|
1,102,000
(1.93%)
|
937,000
(1.66%)
|
724,000
(1.3%)
|
|
|
あすか製薬株式会社
|
|
785,000
(1.24%)
|
785,000
(1.24%)
|
|
|
|
|
|
|
|
|
|
|
|
785,000
(1.3%)
|
785,000
(1.3%)
|
785,000
(1.37%)
|
785,000
(1.37%)
|
785,000
(1.39%)
|
606,000
(1.09%)
|
|
|
丸石化学品株式会社
|
961,000
(1.48%)
|
961,000
(1.51%)
|
961,000
(1.51%)
|
961,000
(1.51%)
|
961,000
(1.51%)
|
961,000
(1.51%)
|
|
961,000
(1.51%)
|
|
|
961,000
(1.58%)
|
|
|
|
961,000
(1.59%)
|
961,000
(1.59%)
|
961,000
(1.68%)
|
961,000
(1.68%)
|
961,000
(1.7%)
|
|
|
|
NORTHERN TRUST CO.(AVFC) RE U.S. TAX EXEMPTED PENSION FUNDS(常任代理人 香港上海銀行東京支店)
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
670,000
(1.17%)
|
625,000
(1.09%)
|
|
|
|
|
THE BANK OF NEW YORK MELLON 140044(常任代理人 株式会社みずほ銀行)
|
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|
639,000
(1.11%)
|
|
|
|
|
|
SSBTC CLIENT OMNIBUS ACCOUNT(常任代理人 香港上海銀行東京支店)
|
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|
|
|
|
|
|
1,231,000
(2.01%)
|
1,245,000
(2.05%)
|
1,243,000
(2.05%)
|
1,275,000
(2.11%)
|
1,254,000
(2.07%)
|
1,272,000
(2.1%)
|
1,474,000
(2.44%)
|
|
|
|
|
|
|
稲畑 勝雄
|
1,159,000
(1.78%)
|
1,159,000
(1.83%)
|
1,161,000
(1.83%)
|
1,161,000
(1.83%)
|
1,161,000
(1.83%)
|
1,161,000
(1.83%)
|
1,161,000
(1.83%)
|
1,161,000
(1.83%)
|
1,161,000
(1.89%)
|
1,161,000
(1.89%)
|
1,161,000
(1.91%)
|
1,161,000
(1.91%)
|
1,161,000
(1.92%)
|
1,161,000
(1.92%)
|
1,161,000
(1.92%)
|
1,161,000
(1.92%)
|
|
|
|
|
|
|
STATE STREET LONDON CARE OF STATE STREET BANK AND TRUST, BOSTON SSBTC A/C UK LONDON BRANCH CLIENTS
|
|
|
|
|
|
|
|
|
|
|
|
|
1,008,000
(1.67%)
|
1,081,000
(1.79%)
|
1,244,000
(2.06%)
|
|
|
|
|
|
|
|
SMBC日興証券株式会社
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,048,000
(1.73%)
|
|
|
|
|
|
|
|
|
株式会社日本カストディ銀行(信託口9)
|
851,000
(1.31%)
|
|
|
1,119,000
(1.76%)
|
1,356,000
(2.14%)
|
1,507,000
(2.37%)
|
1,327,000
(2.09%)
|
1,372,000
(2.16%)
|
1,196,000
(1.95%)
|
1,207,000
(1.97%)
|
1,397,000
(2.3%)
|
1,075,000
(1.77%)
|
1,237,000
(2.05%)
|
1,048,000
(1.73%)
|
|
|
|
|
|
|
|
|
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)
|
|
|
|
|
|
|
|
|
|
|
|
1,028,000
(1.69%)
|
1,082,000
(1.79%)
|
|
|
|
|
|
|
|
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|
JP MORGAN CHASE BANK 380684 (常任代理人 株式会社みずほ銀行)
|
|
|
|
|
3,004,000
(4.73%)
|
3,078,000
(4.85%)
|
2,847,000
(4.48%)
|
2,849,000
(4.49%)
|
2,849,000
(4.65%)
|
2,209,000
(3.6%)
|
|
|
|
|
|
|
|
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|
J.P. MORGAN BANK LUXEMBOURG S.A. 380578 (常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
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|
985,000
(1.61%)
|
|
|
|
|
|
|
|
|
|
|
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|
GOVERNMENT OF NORWAY(常任代理人 シティバンク、エヌ・エイ東京支店)
|
|
|
|
|
|
|
991,000
(1.56%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
JP MORGAN CHASE BANK 385093(常任代理人 株式会社みずほ銀行)
|
2,376,000
(3.65%)
|
2,601,000
(4.1%)
|
2,784,000
(4.39%)
|
3,191,000
(5.03%)
|
|
|
|
|
|
|
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