株式会社リコー
|
15,517,000
(49.67%)
|
15,970,000
(51.12%)
|
15,970,000
(51.12%)
|
16,540,000
(52.94%)
|
16,478,000
(52.74%)
|
16,540,000
(52.94%)
|
16,540,000
(52.94%)
|
16,540,000
(52.94%)
|
16,540,000
(52.98%)
|
16,540,000
(52.99%)
|
16,540,000
(52.99%)
|
16,540,000
(53.66%)
|
16,540,000
(53.66%)
|
10,380,000
(33.67%)
|
10,380,000
(33.67%)
|
10,380,000
(33.67%)
|
10,380,000
(33.67%)
|
10,380,000
(33.67%)
|
10,380,000
(33.67%)
|
10,380,000
(33.67%)
|
みずほリース株式会社
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6,160,000
(19.98%)
|
6,160,000
(19.98%)
|
6,160,000
(19.98%)
|
6,160,000
(19.98%)
|
6,160,000
(19.98%)
|
6,160,000
(19.98%)
|
6,160,000
(19.98%)
|
日本マスタートラスト信託銀行株式会社(信託口)
|
660,000
(2.11%)
|
736,000
(2.36%)
|
580,000
(1.86%)
|
557,000
(1.78%)
|
|
|
|
|
|
414,000
(1.33%)
|
311,000
(1.0%)
|
645,000
(2.1%)
|
442,000
(1.44%)
|
946,000
(3.07%)
|
521,000
(1.69%)
|
1,685,000
(5.47%)
|
1,942,000
(6.3%)
|
2,521,000
(8.18%)
|
1,832,000
(5.94%)
|
2,446,000
(7.94%)
|
株式会社日本カストディ銀行 (信託口)
|
611,000
(1.96%)
|
710,000
(2.27%)
|
683,000
(2.19%)
|
740,000
(2.37%)
|
593,000
(1.9%)
|
659,000
(2.11%)
|
598,000
(1.92%)
|
728,000
(2.33%)
|
1,021,000
(3.27%)
|
1,178,000
(3.78%)
|
995,000
(3.19%)
|
1,323,000
(4.29%)
|
796,000
(2.58%)
|
1,049,000
(3.4%)
|
843,000
(2.74%)
|
1,029,000
(3.34%)
|
645,000
(2.09%)
|
931,000
(3.02%)
|
555,000
(1.8%)
|
928,000
(3.01%)
|
RE FUND 107-CLIENT AC(常任代理人 シティバンク、エヌ・エイ東京支店)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
346,000
(1.12%)
|
|
196,000
(0.64%)
|
346,000
(1.12%)
|
341,000
(1.11%)
|
STATE STREET BANK AND TRUST COMPANY 505001(常任代理人 株式会社みずほ銀行)
|
|
|
369,000
(1.18%)
|
|
|
|
|
338,000
(1.08%)
|
320,000
(1.03%)
|
|
322,000
(1.03%)
|
328,000
(1.07%)
|
328,000
(1.07%)
|
335,000
(1.09%)
|
329,000
(1.07%)
|
335,000
(1.09%)
|
329,000
(1.07%)
|
334,000
(1.09%)
|
319,000
(1.04%)
|
328,000
(1.07%)
|
THE BANK OF NEW YORK, TREATY JASDEC ACCOUNT(常任代理人 株式会社三菱UFJ銀行)
|
|
|
|
401,000
(1.29%)
|
401,000
(1.29%)
|
401,000
(1.29%)
|
406,000
(1.3%)
|
406,000
(1.3%)
|
426,000
(1.36%)
|
456,000
(1.46%)
|
416,000
(1.33%)
|
371,000
(1.21%)
|
|
311,000
(1.01%)
|
305,000
(0.99%)
|
|
270,000
(0.88%)
|
285,000
(0.92%)
|
285,000
(0.92%)
|
290,000
(0.94%)
|
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)
|
|
|
301,000
(0.97%)
|
|
|
374,000
(1.2%)
|
|
412,000
(1.32%)
|
|
430,000
(1.38%)
|
|
433,000
(1.41%)
|
417,000
(1.35%)
|
383,000
(1.24%)
|
364,000
(1.18%)
|
379,000
(1.23%)
|
375,000
(1.22%)
|
377,000
(1.23%)
|
377,000
(1.23%)
|
223,000
(0.73%)
|
BNYMSANV RE BNYMIL RE LF MORANT WRIGHT NIPPON YIELD FUND (常任代理人 株式会社三菱UFJ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
210,000
(0.68%)
|
JP MORGAN CHASE BANK 385781(常任代理人 (株)みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
204,000
(0.66%)
|
SMBC日興証券株式会社
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
290,000
(0.94%)
|
|
BBH FOR FIDELITY LOW-PRICED STOCK FUND (PRINCIPAL ALL SECTOR SUBPORTFOLIO) (常任代理人 株式会社三菱UFJ銀行)
|
800,000
(2.56%)
|
887,000
(2.84%)
|
|
|
|
|
|
|
|
765,000
(2.45%)
|
762,000
(2.44%)
|
757,000
(2.46%)
|
699,000
(2.27%)
|
698,000
(2.27%)
|
697,000
(2.26%)
|
694,000
(2.25%)
|
690,000
(2.24%)
|
365,000
(1.19%)
|
286,000
(0.93%)
|
|
BNYMSANV RE BNYMIL RE LF MORANT WRIGHT JAPAN FUND (常任代理人 株式会社三菱UFJ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
190,000
(0.62%)
|
|
|
BBH FOR FIDELITY PURITAN TR:FIDELITY SR INTRINSIC OPPORTUNITIES FUND (常任代理人 株式会社三菱UFJ銀行)
|
1,000,000
(3.2%)
|
1,050,000
(3.36%)
|
1,070,000
(3.43%)
|
1,070,000
(3.42%)
|
1,070,000
(3.42%)
|
1,070,000
(3.42%)
|
1,070,000
(3.42%)
|
1,070,000
(3.42%)
|
1,070,000
(3.43%)
|
1,070,000
(3.43%)
|
1,070,000
(3.43%)
|
1,070,000
(3.47%)
|
1,050,000
(3.41%)
|
1,050,000
(3.41%)
|
1,050,000
(3.41%)
|
1,025,000
(3.33%)
|
369,000
(1.2%)
|
|
|
|
BNYMSANV AS AGENT/CLIENTS LUX UCITS NON TREATY 1 (常任代理人 株式会社三菱UFJ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
290,000
(0.94%)
|
287,000
(0.93%)
|
203,000
(0.66%)
|
|
|
|
株式会社日本カストディ銀行(信託口5)
|
|
|
|
|
|
|
|
|
296,000
(0.95%)
|
|
303,000
(0.97%)
|
|
314,000
(1.02%)
|
321,000
(1.04%)
|
|
|
|
|
|
|
NORTHERN TRUST CO.(AVFC)RE FIDELITY FUNDS(常任代理人 香港上海銀行東京支店)
|
|
|
|
|
|
|
|
|
|
|
|
448,000
(1.46%)
|
549,000
(1.78%)
|
|
|
|
|
|
|
|
株式会社日本カストディ銀行(信託口9)
|
|
|
|
376,000
(1.2%)
|
415,000
(1.33%)
|
404,000
(1.29%)
|
360,000
(1.16%)
|
|
334,000
(1.07%)
|
369,000
(1.18%)
|
376,000
(1.2%)
|
375,000
(1.22%)
|
333,000
(1.08%)
|
|
|
|
|
|
|
|
コカ・コーラボトラーズジャパン株式会社
|
502,000
(1.61%)
|
502,000
(1.61%)
|
502,000
(1.61%)
|
502,000
(1.61%)
|
502,000
(1.61%)
|
502,000
(1.61%)
|
502,000
(1.61%)
|
502,000
(1.61%)
|
502,000
(1.61%)
|
502,000
(1.61%)
|
502,000
(1.61%)
|
|
|
|
|
|
|
|
|
|
CHASE MANHATTAN BANK GTS CLIENTS ACCOUNT ESCROW(常任代理人 株式会社みずほ銀行)
|
|
|
|
|
354,000
(1.13%)
|
464,000
(1.49%)
|
352,000
(1.13%)
|
388,000
(1.24%)
|
338,000
(1.09%)
|
348,000
(1.12%)
|
|
|
|
|
|
|
|
|
|
|
BBH FOR FIDELITY LOW-PRICED STOCK FUND (PRINCIPAL ALL SECTOR SUBPORTFOLIO) (常任代理人 株式会社三菱東京UFJ銀行 決済事業部)
|
|
|
881,000
(2.82%)
|
848,000
(2.72%)
|
832,000
(2.66%)
|
826,000
(2.65%)
|
822,000
(2.63%)
|
803,000
(2.57%)
|
770,000
(2.47%)
|
|
|
|
|
|
|
|
|
|
|
|
全国共済農業協同組合連合会
|
1,233,000
(3.95%)
|
1,233,000
(3.95%)
|
1,233,000
(3.95%)
|
1,233,000
(3.95%)
|
1,233,000
(3.95%)
|
1,233,000
(3.95%)
|
1,233,000
(3.95%)
|
1,032,000
(3.3%)
|
|
|
|
|
|
|
|
|
|
|
|
|
THE BANK OF NEW YORK MELLON 140044(常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
367,000
(1.18%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
THE BANK OF NEW YORK MELLON SA/NV 10 (常任代理人 株式会社三菱UFJ銀行)
|
|
|
|
546,000
(1.75%)
|
545,000
(1.75%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
三愛石油株式会社
|
569,000
(1.82%)
|
569,000
(1.82%)
|
569,000
(1.82%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
THE BANK OF NEW YORK,NON-TREATY JASDEC ACCOUNT(常任代理人 株式会社三菱UFJ銀行)
|
|
313,000
(1.0%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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)
|
|
300,000
(0.96%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
株式会社日本カストディ銀行(信託口2)
|
436,000
(1.4%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
株式会社日本カストディ銀行(信託口6)
|
432,000
(1.38%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|