日本マスタートラスト信託銀行株式会社(信託口)
|
3,173,000
(5.16%)
|
3,370,000
(5.49%)
|
4,080,000
(6.64%)
|
4,458,000
(8.05%)
|
4,307,000
(7.77%)
|
4,354,000
(7.86%)
|
4,795,000
(8.65%)
|
5,093,000
(9.19%)
|
3,767,000
(7.43%)
|
2,715,000
(5.41%)
|
3,106,000
(6.19%)
|
3,305,000
(6.58%)
|
3,041,000
(6.06%)
|
2,545,000
(5.07%)
|
1,926,000
(3.83%)
|
4,091,000
(8.15%)
|
5,637,000
(11.23%)
|
5,419,000
(10.8%)
|
6,110,000
(12.17%)
|
5,884,000
(11.72%)
|
7,220,000
(14.38%)
|
6,507,000
(12.94%)
|
株式会社日本カストディ銀行 (信託口)
|
7,769,000
(12.65%)
|
6,654,000
(10.84%)
|
7,165,000
(11.67%)
|
7,063,000
(12.75%)
|
7,020,000
(12.67%)
|
6,303,000
(11.37%)
|
6,694,000
(12.08%)
|
7,088,000
(12.79%)
|
6,863,000
(13.54%)
|
6,295,000
(12.54%)
|
6,891,000
(13.73%)
|
7,219,000
(14.39%)
|
6,789,000
(13.53%)
|
7,379,000
(14.71%)
|
6,321,000
(12.6%)
|
3,936,000
(7.84%)
|
3,942,000
(7.85%)
|
4,423,000
(8.81%)
|
4,386,000
(8.74%)
|
4,236,000
(8.44%)
|
4,035,000
(8.04%)
|
4,548,000
(9.04%)
|
株式会社HK
|
|
|
|
|
|
|
3,000,000
(5.41%)
|
3,000,000
(5.41%)
|
3,000,000
(5.92%)
|
3,000,000
(5.98%)
|
3,000,000
(5.98%)
|
3,000,000
(5.98%)
|
3,000,000
(5.98%)
|
3,000,000
(5.98%)
|
3,000,000
(5.98%)
|
3,000,000
(5.98%)
|
3,000,000
(5.98%)
|
3,000,000
(5.97%)
|
3,000,000
(5.97%)
|
3,000,000
(5.97%)
|
3,818,000
(7.6%)
|
3,818,000
(7.59%)
|
STATE STREET BANK AND TRUST COMPANY 505001(常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,233,000
(4.44%)
|
JP MORGAN CHASE BANK 385781(常任代理人 (株)みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,039,000
(2.07%)
|
1,147,000
(2.28%)
|
1,154,000
(2.29%)
|
1,526,000
(3.03%)
|
青山 理
|
1,835,000
(2.98%)
|
1,835,000
(2.99%)
|
1,835,000
(2.98%)
|
1,661,000
(2.99%)
|
1,661,000
(2.99%)
|
1,661,000
(2.99%)
|
1,661,000
(2.99%)
|
1,661,000
(2.99%)
|
1,661,000
(3.27%)
|
1,661,000
(3.31%)
|
1,511,000
(3.01%)
|
1,511,000
(3.01%)
|
1,511,000
(3.01%)
|
1,511,000
(3.01%)
|
1,511,000
(3.01%)
|
1,511,000
(3.01%)
|
1,511,000
(3.01%)
|
1,519,000
(3.02%)
|
1,511,000
(3.01%)
|
1,519,000
(3.02%)
|
1,519,000
(3.02%)
|
1,526,000
(3.03%)
|
星野商事株式会社
|
|
|
|
|
|
|
|
1,001,000
(1.8%)
|
|
|
|
|
|
1,001,000
(1.99%)
|
1,001,000
(1.99%)
|
1,001,000
(1.99%)
|
1,001,000
(1.99%)
|
1,001,000
(1.99%)
|
1,001,000
(1.99%)
|
1,001,000
(1.99%)
|
1,001,000
(1.99%)
|
1,001,000
(1.99%)
|
有限会社青山物産
|
3,713,000
(6.04%)
|
3,713,000
(6.05%)
|
3,713,000
(6.04%)
|
3,887,000
(7.01%)
|
4,298,000
(7.75%)
|
4,298,000
(7.75%)
|
1,298,000
(2.34%)
|
1,298,000
(2.34%)
|
1,660,000
(3.27%)
|
1,660,000
(3.3%)
|
1,810,000
(3.6%)
|
1,810,000
(3.6%)
|
1,810,000
(3.6%)
|
1,810,000
(3.6%)
|
1,810,000
(3.6%)
|
1,810,000
(3.6%)
|
1,810,000
(3.6%)
|
1,810,000
(3.6%)
|
1,818,000
(3.62%)
|
1,818,000
(3.62%)
|
1,000,000
(1.99%)
|
1,000,000
(1.98%)
|
株式会社三井住友銀行
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,000,000
(1.99%)
|
1,000,000
(1.99%)
|
1,000,000
(1.99%)
|
1,000,000
(1.99%)
|
1,000,000
(1.99%)
|
1,000,000
(1.99%)
|
1,000,000
(1.99%)
|
1,000,000
(1.99%)
|
853,000
(1.69%)
|
BNP PARIBAS LUXEMBOURG/2S/JASDEC/FIM/LUXEMBOURGFUNDS/UCITS ASSETS(常任代理人:香港上海銀行東京支店)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
828,000
(1.64%)
|
STATE STREET BANK AND TRUST COMPANY 505223 (常任代理人:株式会社みずほ銀行決済営業部) (常任代理人:香港上海銀行東京支店)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,349,000
(4.68%)
|
|
THE BANK OF NEW YORKMELLON 140042 (常任代理人:株式会社みずほ銀行決済営業部)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
870,000
(1.73%)
|
|
STATE STREET BANK ANDTRUST COMPANY 505223(常任代理人:株式会社みずほ銀行決済営業部) (常任代理人:香港上海銀行東京支店)(常任代理人:三井住友信託銀行株式会社)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,234,000
(4.45%)
|
|
|
BNP PARIBAS LUXEMBOURG/2S/JASDEC/FIM/LUXEMBOURGFUNDS/UCITS ASSETS(常任代理人:香港上海銀行東京支店)(常任代理人:BNPパリバ証券株式会社)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
845,000
(1.68%)
|
|
|
STATE STREET BANK AND TRUST COMPANY 505001(常任代理人:株式会社みずほ銀行決済営業部)(常任代理人:香港上海銀行東京支店)(常任代理人:三井住友信託銀行株式会社)
|
|
|
3,212,000
(5.23%)
|
|
|
2,449,000
(4.42%)
|
2,639,000
(4.76%)
|
2,458,000
(4.43%)
|
2,996,000
(5.91%)
|
2,215,000
(4.41%)
|
|
2,132,000
(4.25%)
|
|
|
1,082,000
(2.15%)
|
|
785,000
(1.56%)
|
1,585,000
(3.16%)
|
1,743,000
(3.47%)
|
|
|
|
青山商事株式会社 社員持株会
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
764,000
(1.52%)
|
|
|
|
JP JPMSE LUX RE CITIGROUP GLOBAL MARKETS L EQ CO (常任代理人:株式会社三菱UFJ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,766,000
(3.52%)
|
|
|
|
|
THE BANK OF NEW YORK 133972(常任代理人:株式会社みずほ銀行決済営業部)
|
|
|
|
|
|
|
|
|
|
|
|
1,235,000
(2.46%)
|
|
|
1,127,000
(2.24%)
|
984,000
(1.96%)
|
947,000
(1.88%)
|
943,000
(1.88%)
|
|
|
|
|
JPモルガン証券株式会社 (常任代理人:株式会社三菱UFJ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
821,000
(1.63%)
|
|
|
|
|
|
株式会社SBI証券
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,409,000
(2.81%)
|
1,178,000
(2.34%)
|
|
|
|
|
|
|
BNYMSANV RE BNYMSANVGC RE GCM CLIENT ACC GCS RD JP EQ(常任代理人:株式会社三菱UFJ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
937,000
(1.86%)
|
|
|
|
|
|
|
STATE STREET BANK AND TRUST COMPANY 505025(常任代理人:株式会社みずほ銀行決済営業部) (常任代理人:香港上海銀行東京支店)(常任代理人:三井住友信託銀行株式会社)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,554,000
(3.09%)
|
|
|
|
|
|
|
|
|
THE BANK OF NEW YORK 133972 (常任代理人:株式会社みずほ銀行決済営業部) (常任代理人:株式会社三菱UFJ銀行決済事業部)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,107,000
(2.2%)
|
|
|
|
|
|
|
|
|
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)
|
2,069,000
(3.37%)
|
2,037,000
(3.32%)
|
2,530,000
(4.12%)
|
2,623,000
(4.73%)
|
1,729,000
(3.12%)
|
1,878,000
(3.39%)
|
1,190,000
(2.14%)
|
1,212,000
(2.18%)
|
1,323,000
(2.61%)
|
1,331,000
(2.65%)
|
1,254,000
(2.5%)
|
1,299,000
(2.58%)
|
1,280,000
(2.55%)
|
675,000
(1.34%)
|
|
|
|
|
|
|
|
|
STATE STREET BANKWEST CLIENT-TREATY 505234 (常任代理人:株式会社みずほ銀行決済営業部) (常任代理人:香港上海銀行東京支店)(常任代理人:三井住友信託銀行株式会社)
|
|
|
|
|
|
|
|
|
|
|
2,098,000
(4.18%)
|
|
1,808,000
(3.6%)
|
|
|
|
|
|
|
|
|
|
THE BANK OF NEW YORK133972(常任代理人:株式会社みずほ銀行決済営業部) (常任代理人:株式会社三菱UFJ銀行決裁事業部)
|
|
|
|
|
|
|
|
|
|
|
|
|
1,586,000
(3.16%)
|
|
|
|
|
|
|
|
|
|
株式会社日本カストディ銀行(証券投資信託口)
|
|
|
|
|
1,487,000
(2.68%)
|
2,143,000
(3.87%)
|
1,881,000
(3.39%)
|
1,469,000
(2.65%)
|
1,223,000
(2.41%)
|
|
1,380,000
(2.75%)
|
1,360,000
(2.71%)
|
1,553,000
(3.09%)
|
|
|
|
|
|
|
|
|
|
JP MORGAN CHASE BANK 385151 (常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
1,303,000
(2.59%)
|
1,498,000
(2.98%)
|
1,867,000
(3.72%)
|
1,465,000
(2.92%)
|
|
|
|
|
|
|
|
|
|
MSIP CLIENT SECURITIES(常任代理人 モルガン・スタンレーMUFG証券株式会社)
|
1,686,000
(2.74%)
|
1,938,000
(3.16%)
|
|
|
|
|
|
|
|
|
2,757,000
(5.49%)
|
|
|
|
|
|
|
|
|
|
|
|
いちごトラスト(常任代理人 香港上海銀行東京支店)
|
|
|
4,524,000
(7.37%)
|
4,982,000
(8.99%)
|
4,982,000
(8.99%)
|
4,982,000
(8.99%)
|
4,982,000
(8.99%)
|
4,982,000
(8.99%)
|
4,982,000
(9.83%)
|
4,982,000
(9.93%)
|
|
|
|
|
|
|
|
|
|
|
|
|
THE BANK OF NEW YORK, TREATY JASDEC ACCOUNT (常任代理人:株式会社三菱UFJ銀行)(常任代理人:株式会社みずほ銀行)
|
|
|
|
|
|
1,030,000
(1.86%)
|
1,044,000
(1.88%)
|
|
1,107,000
(2.18%)
|
1,097,000
(2.18%)
|
|
|
|
|
|
|
|
|
|
|
|
|
BBH BOSTON CUSTODIAN FOR JAPAN VALUE EQUITY CONCENTRATED FUND A SERIES OF 620135 (常任代理人:株式会社みずほ銀行決済営業部) (常任代理人:株式会社三菱東京UFJ銀行)
|
|
|
|
1,910,000
(3.44%)
|
2,395,000
(4.32%)
|
2,073,000
(3.74%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STATE STREET BANK AND TRUST COMPANY 505001(常任代理人:株式会社みずほ銀行決済営業部) (常任代理人:香港上海銀行東京支店)
|
|
|
|
|
1,943,000
(3.5%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
THE BANK OF NEW YORK MELLON SA/NV 10 (常任代理人:株式会社三菱UFJ銀行)(常任代理人:株式会社みずほ銀行)
|
2,350,000
(3.82%)
|
2,213,000
(3.61%)
|
1,723,000
(2.8%)
|
1,697,000
(3.06%)
|
1,267,000
(2.28%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STATE STREET BANK AND TRUST COMPANY 505001 (常任代理人:株式会社みずほ銀行 決済営業部)(常任代理人:三井住友信託銀行株式会社)(常任代理人:香港上海銀行東京支店)
|
|
|
|
2,479,000
(4.47%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
青山 澄子
|
|
|
1,157,000
(1.88%)
|
1,157,000
(2.08%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
MELLON BANK, N.A. AS AGENT FOR ITS CLIENT MELLON OMNIBUS US PENSION (常任代理人 株式会社みずほ銀行)
|
1,962,000
(3.19%)
|
|
1,267,000
(2.06%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STATE STREET BANK AND TRUST COMPANY (常任代理人:株式会社みずほ銀行決済営業部)(常任代理人:香港上海銀行東京支店)(常任代理人:三井住友信託銀行株式会社)
|
3,888,000
(6.33%)
|
3,951,000
(6.44%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
MELLON BANK N.A. AS AGENT FOR ITS CLIENT MELLON ABN OMNIBUS(常任代理人:株式会社みずほ銀行決済営業部)
|
|
1,920,000
(3.13%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
資産管理サービス信託銀行株式会社 (年金信託口)
|
1,720,000
(2.8%)
|
1,558,000
(2.54%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|