日本マスタートラスト信託銀行株式会社(信託口)
|
3,215,000
(6.66%)
|
2,554,000
(5.29%)
|
1,197,000
(2.48%)
|
1,098,000
(2.27%)
|
1,251,000
(2.59%)
|
1,170,000
(2.42%)
|
1,461,000
(3.03%)
|
1,885,000
(5.79%)
|
1,635,000
(5.29%)
|
1,779,000
(5.75%)
|
2,090,000
(6.76%)
|
2,050,000
(6.63%)
|
2,278,000
(7.37%)
|
3,142,000
(10.68%)
|
3,492,000
(13.35%)
|
12,834,000
(18.01%)
|
9,505,000
(13.35%)
|
9,375,000
(17.24%)
|
8,895,000
(16.33%)
|
株式会社日本カストディ銀行 (信託口)
|
|
|
|
|
|
|
|
3,209,000
(9.86%)
|
3,117,000
(10.08%)
|
3,629,000
(11.73%)
|
3,748,000
(12.12%)
|
3,711,000
(12.0%)
|
3,777,000
(12.21%)
|
2,584,000
(8.78%)
|
1,445,000
(5.52%)
|
4,344,000
(6.09%)
|
3,144,000
(4.42%)
|
3,474,000
(6.39%)
|
2,784,000
(5.11%)
|
穐田 誉輝
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,842,000
(3.38%)
|
GOVERNMENT OF NORWAY(常任代理人 シティバンク、エヌ・エイ東京支店)
|
|
|
746,000
(1.55%)
|
797,000
(1.65%)
|
763,000
(1.58%)
|
|
|
781,000
(2.4%)
|
655,000
(2.12%)
|
748,000
(2.42%)
|
|
758,000
(2.45%)
|
|
|
|
|
|
818,000
(1.51%)
|
1,706,000
(3.13%)
|
日本生命保険相互会社
|
502,000
(1.04%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
386,000
(1.48%)
|
1,158,000
(1.63%)
|
1,158,000
(1.63%)
|
1,158,000
(2.13%)
|
1,158,000
(2.13%)
|
STATE STREET BANK AND TRUST COMPANY 505103(常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
665,000
(2.15%)
|
|
|
576,000
(1.96%)
|
871,000
(3.33%)
|
2,285,000
(3.21%)
|
2,052,000
(2.88%)
|
1,083,000
(1.99%)
|
952,000
(1.75%)
|
STATE STREET BANK AND TRUST COMPANY 505001(常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
540,000
(1.75%)
|
614,000
(1.99%)
|
1,235,000
(3.99%)
|
1,409,000
(4.56%)
|
1,183,000
(4.02%)
|
933,000
(3.57%)
|
3,260,000
(4.57%)
|
3,019,000
(4.24%)
|
760,000
(1.4%)
|
924,000
(1.7%)
|
STATE STREET BANK WEST CLIENT - TREATY 505234(常任代理人株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,089,000
(1.53%)
|
|
894,000
(1.65%)
|
841,000
(1.54%)
|
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)
|
|
|
|
|
|
|
|
|
|
|
560,000
(1.81%)
|
619,000
(2.0%)
|
646,000
(2.09%)
|
|
|
|
|
753,000
(1.38%)
|
800,000
(1.47%)
|
CLEARSTREAM BANKING S.A(常任代理人香港上海銀行東京支店)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
741,000
(1.36%)
|
STATE STREET BANK AND TRUST COMPANY 505019 (常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
808,000
(1.49%)
|
|
JPモルガン証券株式会社
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
795,000
(1.46%)
|
|
株式会社シティインデックスイレブンス
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,403,000
(7.59%)
|
|
|
株式会社南青山不動産
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,244,000
(5.96%)
|
|
|
STATE STREET BANK AND TRUST CLIENT OMNIBUS ACCOUNT OM02 505002(常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
452,000
(1.46%)
|
510,000
(1.65%)
|
444,000
(1.44%)
|
|
|
|
995,000
(1.4%)
|
1,083,000
(1.52%)
|
|
|
野村證券株式会社自己振替口
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,000,000
(1.4%)
|
|
|
JP MORGAN CHASE BANK 385781(常任代理人 (株)みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
419,000
(1.43%)
|
|
|
999,000
(1.4%)
|
|
|
光通信株式会社
|
|
|
|
|
|
|
|
|
|
|
|
|
672,000
(2.17%)
|
1,405,000
(4.78%)
|
1,405,000
(5.37%)
|
4,050,000
(5.68%)
|
|
|
|
THE BANK OF NEW YORK MELLON 140044(常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
454,000
(1.4%)
|
629,000
(2.04%)
|
450,000
(1.46%)
|
537,000
(1.74%)
|
629,000
(2.04%)
|
653,000
(2.11%)
|
|
550,000
(2.11%)
|
1,249,000
(1.75%)
|
|
|
|
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)
|
|
|
|
|
|
|
|
|
|
|
|
|
515,000
(1.67%)
|
|
|
1,220,000
(1.71%)
|
|
|
|
SSBTC CLIENT OMNIBUS ACCOUNT(常任代理人 香港上海銀行東京支店)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
714,000
(2.43%)
|
616,000
(2.36%)
|
|
|
|
|
JPMC GOLDMAN SACHS TRUST JASDEC LEND ING ACCOUNT(常任代理人 株式会社三菱UFJ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
403,000
(1.54%)
|
|
|
|
|
BNY FOR GCM CLIENT ACCOUNTS (E) BD (常任代理人 株式会社三菱UFJ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
378,000
(1.45%)
|
|
|
|
|
MSIP CLIENT SECURITIES(常任代理人 モルガン・スタンレーMUFG証券株式会社)
|
671,000
(1.39%)
|
|
|
|
|
|
|
|
|
|
|
|
|
1,165,000
(3.96%)
|
|
|
|
|
|
株式会社日本カストディ銀行(信託口5)
|
|
|
|
|
|
|
|
621,000
(1.91%)
|
540,000
(1.75%)
|
591,000
(1.91%)
|
633,000
(2.05%)
|
621,000
(2.01%)
|
619,000
(2.0%)
|
466,000
(1.59%)
|
|
|
|
|
|
株式会社日本カストディ銀行(信託口6)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
412,000
(1.4%)
|
|
|
|
|
|
JP MORGAN CHASE BANK 385151 (常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
421,000
(1.36%)
|
459,000
(1.49%)
|
492,000
(1.59%)
|
515,000
(1.67%)
|
561,000
(1.82%)
|
|
|
|
|
|
|
株式会社日本カストディ銀行(信託口9)
|
|
|
|
|
|
|
|
513,000
(1.58%)
|
448,000
(1.45%)
|
|
|
|
489,000
(1.58%)
|
|
|
|
|
|
|
STATE STREET LONDON CARE OF STATE STREET BANK AND TRUST, BOSTON SSBTC A/C UK LONDON BRANCH CLIENTS
|
|
|
|
|
1,130,000
(2.34%)
|
882,000
(1.83%)
|
818,000
(1.7%)
|
796,000
(2.45%)
|
819,000
(2.65%)
|
774,000
(2.5%)
|
742,000
(2.4%)
|
560,000
(1.81%)
|
|
|
|
|
|
|
|
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)
|
|
|
|
|
954,000
(1.98%)
|
804,000
(1.67%)
|
|
|
|
636,000
(2.06%)
|
|
|
|
|
|
|
|
|
|
JP MORGAN CHASE BANK 385094 (常任代理人 株式会社みずほ銀行)
|
599,000
(1.24%)
|
718,000
(1.49%)
|
727,000
(1.51%)
|
736,000
(1.52%)
|
|
856,000
(1.77%)
|
683,000
(1.42%)
|
533,000
(1.64%)
|
536,000
(1.73%)
|
|
|
|
|
|
|
|
|
|
|
STATE STREET BANK AND TRUST COMPANY 505225 (常任代理人 株式会社みずほ銀行)
|
|
|
|
722,000
(1.5%)
|
|
|
|
463,000
(1.42%)
|
453,000
(1.46%)
|
|
|
|
|
|
|
|
|
|
|
株式会社日本カストディ銀行(信託口2)
|
|
|
|
|
|
|
|
449,000
(1.38%)
|
|
|
|
|
|
|
|
|
|
|
|
野村ホールディングス株式会社
|
6,184,000
(12.81%)
|
6,184,000
(12.81%)
|
6,184,000
(12.81%)
|
6,184,000
(12.81%)
|
6,184,000
(12.81%)
|
6,184,000
(12.81%)
|
8,488,000
(17.58%)
|
|
|
|
|
|
|
|
|
|
|
|
|
株式会社野村総合研究所
|
4,948,000
(10.25%)
|
4,948,000
(10.25%)
|
4,948,000
(10.25%)
|
4,948,000
(10.25%)
|
4,948,000
(10.25%)
|
4,948,000
(10.25%)
|
4,948,000
(10.25%)
|
|
|
|
|
|
|
|
|
|
|
|
|
株式会社日本カストディ銀行
|
4,198,000
(8.69%)
|
4,704,000
(9.74%)
|
3,150,000
(6.52%)
|
3,547,000
(7.34%)
|
3,929,000
(8.14%)
|
4,253,000
(8.81%)
|
4,629,000
(9.59%)
|
|
|
|
|
|
|
|
|
|
|
|
|
資産管理サービス信託銀行株式会社
|
1,035,000
(2.14%)
|
999,000
(2.07%)
|
1,010,000
(2.09%)
|
746,000
(1.54%)
|
774,000
(1.6%)
|
879,000
(1.82%)
|
1,057,000
(2.19%)
|
|
|
|
|
|
|
|
|
|
|
|
|
J.P. MORGAN BANK LUXEMBOURG S.A. 380578 (常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
666,000
(1.38%)
|
630,000
(1.31%)
|
|
|
|
|
|
|
|
|
|
|
|
|
NORTHERN TRUST GLOBAL SERVICES LIMITED RE DUTCH PENSION FUNDS EXEMPT ACCOUNT-LENDING (常任代理人 香港上海銀行東京支店)
|
|
|
608,000
(1.26%)
|
|
|
|
611,000
(1.27%)
|
|
|
|
|
|
|
|
|
|
|
|
|
GOLDMAN SACHS INTERNATIONAL(常任代理人 ゴールドマン・サックス証券株式会社)
|
|
|
|
|
|
|
596,000
(1.24%)
|
|
|
|
|
|
|
|
|
|
|
|
|
野村アセットマネジメント株式会社
|
2,304,000
(4.77%)
|
2,304,000
(4.77%)
|
2,304,000
(4.77%)
|
2,304,000
(4.77%)
|
2,304,000
(4.77%)
|
2,304,000
(4.77%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
THE CHASE MANHATTAN BANK 385029 (常任代理人 株式会社みずほ銀行決済営業部)
|
|
|
|
|
1,046,000
(2.17%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NORTHERN TRUST CO.(AVFC) RE 15PCT TREATY ACCOUNT(常任代理人 香港上海銀行東京支店)
|
|
|
|
689,000
(1.43%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CHASE MANHATTAN BANK GTS CLIENTS ACCOUNT ESCROW(常任代理人 株式会社みずほ銀行)
|
|
736,000
(1.52%)
|
650,000
(1.35%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
DEUTSCHE BANK AG LONDON GPF CLIENT OMNI-FULL TAX 613(常任代理人 ドイツ証券株式会社)
|
817,000
(1.69%)
|
535,000
(1.11%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NORTHERN TRUST GLOBAL SERVICES LIMITED RE FONDS VOOR GEMENE REKENING BEROEPSVERVOER (常任代理人 香港上海銀行東京支店)
|
|
504,000
(1.04%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|