日本マスタートラスト信託銀行株式会社(信託口)
|
141,159,000
(3.61%)
|
149,652,000
(3.83%)
|
163,628,000
(4.19%)
|
165,694,000
(4.24%)
|
151,641,000
(3.88%)
|
162,673,000
(4.16%)
|
17,289,200
(4.42%)
|
17,266,600
(4.42%)
|
18,888,600
(4.96%)
|
20,302,600
(5.36%)
|
23,369,000
(6.17%)
|
24,491,500
(6.53%)
|
27,367,500
(7.29%)
|
32,389,400
(8.63%)
|
33,542,100
(8.94%)
|
52,297,000
(13.94%)
|
67,368,800
(17.96%)
|
65,198,200
(17.72%)
|
63,757,300
(17.51%)
|
61,583,400
(16.93%)
|
115,638,100
(16.04%)
|
115,815,100
(16.06%)
|
株式会社日本カストディ銀行 (信託口)
|
147,281,000
(3.77%)
|
167,732,000
(4.29%)
|
189,868,000
(4.86%)
|
169,721,000
(4.34%)
|
196,355,000
(5.03%)
|
202,906,000
(5.19%)
|
19,221,005
(4.92%)
|
20,480,105
(5.24%)
|
21,302,300
(5.59%)
|
19,929,600
(5.26%)
|
22,130,200
(5.84%)
|
20,256,400
(5.4%)
|
20,896,800
(5.57%)
|
23,572,800
(6.28%)
|
23,630,900
(6.3%)
|
21,610,100
(5.76%)
|
22,901,800
(6.1%)
|
24,982,440
(6.79%)
|
24,678,867
(6.78%)
|
23,321,464
(6.41%)
|
42,987,785
(5.96%)
|
47,070,554
(6.53%)
|
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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4,931,624
(1.31%)
|
5,347,409
(1.42%)
|
5,858,901
(1.59%)
|
5,846,621
(1.6%)
|
5,986,764
(1.64%)
|
13,713,554
(1.9%)
|
26,928,163
(3.73%)
|
JPモルガン証券株式会社
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47,677,000
(1.22%)
|
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|
4,833,859
(1.28%)
|
|
6,639,205
(1.77%)
|
5,919,783
(1.6%)
|
4,976,444
(1.36%)
|
6,107,156
(1.67%)
|
11,836,464
(1.64%)
|
14,463,546
(2.0%)
|
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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46,623,000
(1.19%)
|
52,200,000
(1.33%)
|
51,761,000
(1.32%)
|
43,328,000
(1.11%)
|
|
5,472,381
(1.4%)
|
6,188,581
(1.62%)
|
5,306,959
(1.4%)
|
5,209,003
(1.37%)
|
5,052,535
(1.34%)
|
4,933,635
(1.31%)
|
4,756,335
(1.26%)
|
5,183,135
(1.38%)
|
5,697,535
(1.51%)
|
5,805,935
(1.54%)
|
5,940,435
(1.61%)
|
5,926,935
(1.62%)
|
6,215,035
(1.7%)
|
13,187,670
(1.82%)
|
13,049,870
(1.81%)
|
JP MORGAN CHASE BANK 385781(常任代理人 (株)みずほ銀行)
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5,974,103
(1.59%)
|
|
4,751,401
(1.26%)
|
4,755,301
(1.26%)
|
4,860,260
(1.32%)
|
4,824,238
(1.32%)
|
4,821,238
(1.32%)
|
10,498,076
(1.45%)
|
10,937,176
(1.51%)
|
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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5,939,400
(1.58%)
|
5,995,200
(1.59%)
|
6,794,900
(1.84%)
|
7,561,400
(2.07%)
|
7,412,500
(2.03%)
|
13,884,600
(1.92%)
|
10,868,000
(1.5%)
|
STATE STREET BANK AND TRUST COMPANY 505103(常任代理人 株式会社みずほ銀行)
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9,985,296
(1.38%)
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バークレイズ証券株式会社
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4,029,174
(1.07%)
|
4,593,174
(1.22%)
|
4,598,200
(1.22%)
|
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|
4,550,000
(1.25%)
|
9,100,000
(1.26%)
|
9,100,000
(1.26%)
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ゴールドマン・サックス証券株式会社 BNYM
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8,892,364
(1.23%)
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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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6,394,335
(1.68%)
|
6,451,788
(1.72%)
|
6,174,177
(1.64%)
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5,466,786
(1.45%)
|
5,191,343
(1.41%)
|
5,117,589
(1.4%)
|
5,505,656
(1.51%)
|
12,958,192
(1.79%)
|
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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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4,958,010
(1.32%)
|
5,103,951
(1.36%)
|
5,328,903
(1.44%)
|
5,095,855
(1.4%)
|
5,166,382
(1.42%)
|
10,129,024
(1.4%)
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THE BANK OF NEW YORK MELLON 140051 (常任代理人 株式会社みずほ銀行)
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6,924,800
(1.82%)
|
7,160,300
(1.9%)
|
7,229,700
(1.92%)
|
5,901,000
(1.57%)
|
6,183,100
(1.64%)
|
6,560,500
(1.74%)
|
6,361,700
(1.69%)
|
5,823,800
(1.58%)
|
4,953,100
(1.36%)
|
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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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|
50,159,000
(1.28%)
|
51,445,000
(1.31%)
|
5,196,100
(1.33%)
|
5,388,300
(1.38%)
|
5,200,700
(1.36%)
|
5,303,700
(1.4%)
|
5,706,300
(1.5%)
|
6,025,500
(1.6%)
|
7,019,800
(1.87%)
|
6,368,700
(1.69%)
|
6,564,500
(1.75%)
|
6,257,500
(1.66%)
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株式会社日本カストディ銀行(信託口9)
|
51,662,000
(1.32%)
|
61,632,000
(1.57%)
|
65,007,000
(1.66%)
|
71,909,000
(1.84%)
|
107,642,000
(2.75%)
|
106,681,000
(2.73%)
|
8,772,000
(2.24%)
|
10,508,800
(2.69%)
|
9,831,500
(2.58%)
|
10,728,400
(2.83%)
|
11,013,500
(2.9%)
|
12,673,800
(3.37%)
|
13,205,500
(3.52%)
|
10,599,500
(2.82%)
|
6,781,400
(1.8%)
|
5,375,700
(1.43%)
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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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45,405,000
(1.16%)
|
44,591,000
(1.14%)
|
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|
7,569,500
(1.93%)
|
7,322,100
(1.87%)
|
7,410,100
(1.94%)
|
7,558,700
(1.99%)
|
7,605,200
(2.0%)
|
7,502,900
(2.0%)
|
7,595,000
(2.02%)
|
7,775,700
(2.07%)
|
5,718,300
(1.52%)
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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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40,431,000
(1.03%)
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|
45,139,000
(1.15%)
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4,172,400
(1.11%)
|
5,066,400
(1.35%)
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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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7,594,423
(2.0%)
|
7,902,823
(2.08%)
|
8,003,680
(2.13%)
|
8,560,603
(2.28%)
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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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45,139,000
(1.15%)
|
44,508,000
(1.14%)
|
|
|
5,582,500
(1.43%)
|
5,671,500
(1.45%)
|
5,532,000
(1.45%)
|
5,517,400
(1.45%)
|
5,073,500
(1.34%)
|
5,171,900
(1.37%)
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THE BANK OF NEW YORK 133524 (常任代理人 株式会社みずほ銀行)
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47,978,000
(1.22%)
|
|
4,970,719
(1.27%)
|
6,627,919
(1.69%)
|
8,964,519
(2.35%)
|
9,405,419
(2.48%)
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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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5,555,400
(1.42%)
|
5,584,600
(1.43%)
|
5,469,400
(1.43%)
|
5,448,300
(1.43%)
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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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50,245,000
(1.28%)
|
5,852,577
(1.49%)
|
|
6,118,398
(1.6%)
|
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三井住友トラスト・ホールディングス株式会社
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57,959,000
(1.48%)
|
57,991,000
(1.48%)
|
78,008,000
(1.99%)
|
7,810,724
(2.0%)
|
9,811,936
(2.51%)
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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)
|
156,127,000
(3.99%)
|
68,019,000
(1.74%)
|
56,225,000
(1.44%)
|
69,424,000
(1.77%)
|
55,436,000
(1.42%)
|
55,958,000
(1.43%)
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STATE STREET BANK AND TRUST COMPANY 505225 (常任代理人 株式会社みずほ銀行)
|
63,517,000
(1.62%)
|
64,594,000
(1.65%)
|
50,327,000
(1.28%)
|
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|
46,601,000
(1.19%)
|
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JP MORGAN CHASE BANK 385632 (常任代理人 株式会社みずほ銀行)
|
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43,208,000
(1.1%)
|
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上田八木短資株式会社
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62,472,000
(1.6%)
|
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資産管理サービス信託銀行株式会社 (投信受入担保口)
|
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|
47,809,000
(1.22%)
|
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STATE STREET BANK AND TRUST COMPANY(常任代理人 香港上海銀行東京支店)
|
154,407,000
(3.95%)
|
148,099,000
(3.79%)
|
80,497,000
(2.06%)
|
83,493,000
(2.13%)
|
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THE CHASE MANHATTAN BANK,N.A.LONDON SECS LENDING OMNIBUS ACCOUNT(常任代理人 株式会社みずほ銀行)
|
58,009,000
(1.48%)
|
57,939,000
(1.48%)
|
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THE BANK OF NEW YORK MELLON AS DEPOSITARY BANK FOR DEPOSIT RECEIPT HOLDERS(常任代理人 三井住友信託銀行株式会社市場決済部)
|
59,482,000
(1.52%)
|
51,780,000
(1.32%)
|
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CHASE MANHATTAN BANK GTS CLIENTS ACCOUNT ESCROW(常任代理人 株式会社みずほ銀行)
|
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50,560,000
(1.29%)
|
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STATE STREET BANK WEST CLIENT-TREATY(常任代理人 (株)みずほ銀行)
|
40,620,000
(1.04%)
|
42,873,000
(1.09%)
|
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