日本マスタートラスト信託銀行株式会社(信託口)
|
801,800
(7.8%)
|
181,400
(1.8%)
|
153,600
(1.5%)
|
237,000
(2.3%)
|
319,400
(3.0%)
|
484,600
(4.6%)
|
563,800
(5.3%)
|
734,100
(7.0%)
|
1,404,100
(6.6%)
|
3,005,600
(7.1%)
|
2,503,900
(5.8%)
|
2,881,800
(6.7%)
|
3,158,700
(7.4%)
|
3,370,200
(7.4%)
|
4,050,500
(8.8%)
|
5,589,000
(11.9%)
|
8,124,800
(17.3%)
|
8,908,200
(18.8%)
|
8,615,100
(18.1%)
|
8,390,000
(17.6%)
|
7,773,100
(16.2%)
|
7,173,900
(15.0%)
|
伊藤忠商事株式会社
|
2,559,200
(25.0%)
|
2,559,200
(25.0%)
|
2,559,200
(24.9%)
|
2,559,200
(24.7%)
|
2,559,200
(24.7%)
|
2,559,200
(24.7%)
|
2,559,200
(24.3%)
|
2,559,200
(24.3%)
|
5,118,400
(24.2%)
|
10,236,800
(24.2%)
|
10,236,800
(24.0%)
|
10,236,800
(24.0%)
|
10,236,800
(24.0%)
|
6,336,800
(13.9%)
|
6,336,800
(13.8%)
|
6,336,800
(13.5%)
|
6,336,800
(13.5%)
|
6,336,800
(13.4%)
|
6,336,800
(13.3%)
|
6,336,800
(13.3%)
|
6,336,800
(13.2%)
|
6,336,800
(13.2%)
|
株式会社日本カストディ銀行 (信託口)
|
1,135,900
(11.1%)
|
934,400
(9.1%)
|
1,289,500
(12.5%)
|
1,417,400
(13.7%)
|
1,457,300
(14.1%)
|
1,459,600
(14.1%)
|
1,140,600
(10.8%)
|
1,481,800
(14.1%)
|
3,052,300
(14.4%)
|
6,021,700
(14.2%)
|
5,147,900
(12.1%)
|
5,782,000
(13.6%)
|
5,051,700
(11.8%)
|
3,599,800
(7.9%)
|
3,125,900
(6.8%)
|
4,231,100
(9.0%)
|
3,631,900
(7.7%)
|
4,257,300
(9.0%)
|
4,347,700
(9.1%)
|
4,465,800
(9.3%)
|
4,806,500
(10.0%)
|
4,518,000
(9.4%)
|
江藤 公則
|
101,100
(1.0%)
|
|
132,000
(1.3%)
|
166,800
(1.6%)
|
171,200
(1.6%)
|
|
347,200
(3.2%)
|
347,200
(3.3%)
|
694,400
(3.2%)
|
1,388,800
(3.2%)
|
1,538,400
(3.6%)
|
1,538,400
(3.6%)
|
1,538,400
(3.6%)
|
2,737,800
(6.0%)
|
3,010,200
(6.5%)
|
3,010,200
(6.4%)
|
3,010,200
(6.4%)
|
3,084,400
(6.5%)
|
3,084,400
(6.4%)
|
3,103,100
(6.5%)
|
3,103,100
(6.5%)
|
3,144,700
(6.5%)
|
株式会社帝国データバンク
|
717,600
(7.0%)
|
717,600
(7.0%)
|
717,600
(7.0%)
|
717,600
(6.9%)
|
717,600
(6.9%)
|
717,600
(6.9%)
|
717,600
(6.8%)
|
717,600
(6.8%)
|
1,435,200
(6.8%)
|
2,870,400
(6.8%)
|
2,870,400
(6.7%)
|
2,870,400
(6.7%)
|
2,870,400
(6.7%)
|
2,870,400
(6.3%)
|
2,870,400
(6.2%)
|
2,870,400
(6.1%)
|
2,870,400
(6.1%)
|
2,870,400
(6.0%)
|
2,870,400
(6.0%)
|
2,870,400
(6.0%)
|
2,870,400
(6.0%)
|
2,870,400
(6.0%)
|
GOVERNMENT OF NORWAY(常任代理人 シティバンク、エヌ・エイ東京支店)
|
|
|
|
|
|
|
|
219,100
(2.1%)
|
|
|
|
|
|
|
|
|
|
|
686,360
(1.4%)
|
1,133,900
(2.3%)
|
1,822,693
(3.8%)
|
2,825,263
(5.9%)
|
株式会社NTTデータ
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,440,000
(3.0%)
|
1,440,000
(3.0%)
|
1,440,000
(3.0%)
|
NORTHERN TRUST CO.(AVFC) RE USL NON-TREATY CLIENTS ACCOUNT(常任代理人 香港上海銀行東京支店)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,012,700
(2.1%)
|
JP JPMSE LUX RE BARCLAYS CAPITAL SEC LTD EQ CO(常任代理人 株式会社三菱UFJ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
717,371
(1.5%)
|
JP MORGAN CHASE BANK 385632 (常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
769,419
(1.6%)
|
725,519
(1.5%)
|
679,119
(1.4%)
|
663,000
(1.3%)
|
THE BANK OF NEW YORK 133652(常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
900,500
(2.1%)
|
841,000
(1.9%)
|
|
|
|
826,400
(1.7%)
|
785,100
(1.6%)
|
783,700
(1.6%)
|
773,400
(1.6%)
|
757,700
(1.5%)
|
|
CACEIS BANK,NETHERLANDS BRANCH AIF CLIENTS ASSETS (香港上海銀行東京支店)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
650,900
(1.3%)
|
|
J.P. MORGAN BANK LUXEMBOURG S.A. 381572(常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
735,800
(1.5%)
|
|
|
SSBTC CLIENT OMNIBUS ACCOUNT(常任代理人 香港上海銀行東京支店)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,888,500
(6.3%)
|
2,539,900
(5.5%)
|
1,763,048
(3.7%)
|
1,901,448
(4.0%)
|
1,889,623
(3.9%)
|
2,658,423
(5.6%)
|
|
|
|
株式会社エヌ・ティ・ティ・データ
|
360,000
(3.5%)
|
360,000
(3.5%)
|
360,000
(3.5%)
|
360,000
(3.5%)
|
360,000
(3.4%)
|
360,000
(3.4%)
|
360,000
(3.4%)
|
360,000
(3.4%)
|
720,000
(3.4%)
|
1,440,000
(3.4%)
|
1,440,000
(3.3%)
|
1,440,000
(3.3%)
|
1,440,000
(3.3%)
|
1,440,000
(3.1%)
|
1,440,000
(3.1%)
|
1,440,000
(3.0%)
|
1,440,000
(3.0%)
|
1,440,000
(3.0%)
|
1,440,000
(3.0%)
|
|
|
|
BBH FOR MATTHEWS JAPAN FUND(常任代理人 株式会社三菱UFJ銀行)
|
|
331,800
(3.2%)
|
445,000
(4.3%)
|
729,200
(7.0%)
|
904,800
(8.7%)
|
240,300
(2.3%)
|
|
|
|
|
|
|
|
1,364,500
(3.0%)
|
1,301,200
(2.8%)
|
1,337,100
(2.8%)
|
1,008,000
(2.1%)
|
904,600
(1.9%)
|
|
|
|
|
THE BANK OF NEW YORK MELLON 140051 (常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
1,784,200
(4.1%)
|
1,818,800
(4.2%)
|
1,359,700
(3.1%)
|
1,177,400
(2.5%)
|
1,339,700
(2.9%)
|
1,363,100
(2.9%)
|
986,500
(2.1%)
|
802,700
(1.6%)
|
|
|
|
|
株式会社日本カストディ銀行(信託口9)
|
143,200
(1.4%)
|
|
196,600
(1.9%)
|
276,300
(2.7%)
|
456,100
(4.4%)
|
535,700
(5.1%)
|
616,700
(5.8%)
|
680,900
(6.5%)
|
1,246,700
(5.9%)
|
2,538,200
(6.0%)
|
2,441,800
(5.7%)
|
2,093,500
(4.9%)
|
1,882,300
(4.4%)
|
1,557,600
(3.4%)
|
1,914,600
(4.1%)
|
2,292,200
(4.9%)
|
|
|
|
|
|
|
株式会社日本カストディ銀行(証券投資信託口)
|
178,100
(1.7%)
|
176,000
(1.7%)
|
178,300
(1.7%)
|
177,300
(1.7%)
|
170,900
(1.6%)
|
187,200
(1.8%)
|
|
|
363,600
(1.7%)
|
875,900
(2.0%)
|
|
942,700
(2.2%)
|
933,800
(2.1%)
|
|
|
|
|
|
|
|
|
|
野村信託銀行株式会社(投信口)
|
|
|
|
|
|
|
175,200
(1.6%)
|
|
|
|
1,263,400
(2.9%)
|
|
|
|
|
|
|
|
|
|
|
|
BNP PARIBAS SECURITIES SERVICES LUXEMBOURG (常任代理人 香港上海銀行)
|
|
|
|
|
|
|
255,000
(2.4%)
|
272,000
(2.6%)
|
600,000
(2.8%)
|
1,120,000
(2.6%)
|
995,000
(2.3%)
|
|
|
|
|
|
|
|
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|
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|
THE BANK OF NEW YORK 133524 (常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
239,200
(2.3%)
|
|
1,407,600
(3.3%)
|
|
|
|
|
|
|
|
|
|
|
|
|
THE BANK OF NEW YORK(常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
229,100
(2.1%)
|
|
635,200
(3.0%)
|
|
|
|
|
|
|
|
|
|
|
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|
BNP PARIBAS SECURITIES SERVICES LUXEMBOURG/JASDEC/FIM/LUXEMBOURG FUNDS/UCITS ASSETS(常任代理人:香港上海銀行東京支店)
|
|
|
|
|
|
195,600
(1.8%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BBH FOR GRANDEUR PEAK INTERNATIONAL OPPORTUNITIES FUND(常任代理人 株式会社三菱UFJ銀行)
|
|
|
|
|
123,700
(1.1%)
|
186,700
(1.8%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BNYML - NON TREATY ACCOUNT
|
202,000
(2.0%)
|
194,300
(1.9%)
|
181,600
(1.8%)
|
128,900
(1.2%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
ばんせい証券株式会社
|
|
152,300
(1.5%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
株式会社SBI証券
|
|
147,600
(1.4%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
日本証券金融株式会社
|
112,700
(1.1%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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