日本マスタートラスト信託銀行株式会社(信託口)
|
2,657,000
(6.63%)
|
2,692,000
(6.72%)
|
2,729,000
(6.81%)
|
3,149,000
(7.86%)
|
890,000
(2.22%)
|
796,000
(1.99%)
|
1,466,000
(3.66%)
|
1,220,000
(3.05%)
|
1,541,000
(3.86%)
|
1,547,000
(4.0%)
|
1,799,000
(4.65%)
|
2,027,000
(5.33%)
|
2,180,000
(5.76%)
|
2,264,000
(6.03%)
|
2,415,000
(6.48%)
|
4,328,000
(11.73%)
|
4,865,000
(13.29%)
|
5,429,000
(15.1%)
|
4,673,000
(13.0%)
|
4,795,000
(13.34%)
|
三菱地所株式会社
|
4,274,000
(10.67%)
|
4,274,000
(10.67%)
|
4,274,000
(10.67%)
|
4,274,000
(10.67%)
|
4,274,000
(10.67%)
|
4,274,000
(10.67%)
|
4,274,000
(10.67%)
|
4,274,000
(10.67%)
|
4,274,000
(10.72%)
|
4,274,000
(11.05%)
|
4,274,000
(11.05%)
|
4,274,000
(11.23%)
|
4,274,000
(11.28%)
|
4,274,000
(11.39%)
|
4,274,000
(11.47%)
|
4,274,000
(11.58%)
|
4,274,000
(11.67%)
|
4,274,000
(11.88%)
|
4,274,000
(11.89%)
|
4,274,000
(11.89%)
|
CGML PB CLIENT ACCOUNT/COLLATERAL(常任代理人 シティバンク、エヌ・エイ東京支店)
|
|
|
|
|
|
|
|
|
|
|
|
1,015,000
(2.67%)
|
2,646,000
(6.99%)
|
3,247,000
(8.65%)
|
3,255,000
(8.74%)
|
3,255,000
(8.82%)
|
3,900,000
(10.65%)
|
3,900,000
(10.85%)
|
3,900,000
(10.85%)
|
3,900,000
(10.85%)
|
株式会社日本カストディ銀行 (信託口)
|
1,985,000
(4.96%)
|
1,931,000
(4.82%)
|
1,877,000
(4.69%)
|
1,765,000
(4.41%)
|
1,507,000
(3.76%)
|
1,805,000
(4.51%)
|
1,865,000
(4.66%)
|
1,766,000
(4.41%)
|
1,954,000
(4.9%)
|
1,403,000
(3.63%)
|
1,672,000
(4.32%)
|
1,974,000
(5.19%)
|
2,856,000
(7.54%)
|
2,991,000
(7.97%)
|
3,076,000
(8.26%)
|
3,164,000
(8.57%)
|
3,319,000
(9.07%)
|
3,708,000
(10.31%)
|
3,256,000
(9.05%)
|
3,416,000
(9.5%)
|
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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|
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|
|
|
513,000
(1.43%)
|
688,000
(1.92%)
|
712,000
(1.98%)
|
大成建設株式会社
|
532,000
(1.33%)
|
532,000
(1.33%)
|
532,000
(1.33%)
|
532,000
(1.33%)
|
532,000
(1.33%)
|
532,000
(1.33%)
|
532,000
(1.33%)
|
|
|
|
|
|
532,000
(1.41%)
|
532,000
(1.42%)
|
532,000
(1.43%)
|
532,000
(1.44%)
|
532,000
(1.45%)
|
532,000
(1.48%)
|
532,000
(1.48%)
|
532,000
(1.48%)
|
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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|
|
479,000
(1.31%)
|
445,000
(1.24%)
|
503,000
(1.4%)
|
498,000
(1.39%)
|
SSBTC CLIENT OMNIBUS ACCOUNT(常任代理人 香港上海銀行東京支店)
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
493,000
(1.33%)
|
475,000
(1.29%)
|
467,000
(1.28%)
|
452,000
(1.26%)
|
|
459,000
(1.28%)
|
株式会社りそな銀行
|
445,000
(1.11%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
445,000
(1.21%)
|
445,000
(1.22%)
|
445,000
(1.24%)
|
445,000
(1.24%)
|
445,000
(1.24%)
|
JP MORGAN CHASE BANK 385781(常任代理人 (株)みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
625,000
(1.67%)
|
499,000
(1.34%)
|
506,000
(1.37%)
|
421,000
(1.15%)
|
417,000
(1.16%)
|
433,000
(1.21%)
|
433,000
(1.21%)
|
株式会社三井住友銀行
|
|
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|
402,000
(1.12%)
|
|
THE BANK OF NEW YORK 133969 (常任代理人 株式会社みずほ銀行決済営業部)
|
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|
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|
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|
1,082,000
(2.96%)
|
|
|
|
THE BANK OF NEW YORK 133970 (常任代理人 株式会社みずほ銀行決済営業部)
|
|
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|
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|
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|
618,000
(1.66%)
|
1,316,000
(3.57%)
|
|
|
|
|
JP MORGAN CHASE BANK 385632 (常任代理人 株式会社みずほ銀行)
|
|
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|
|
849,000
(2.2%)
|
2,066,000
(5.34%)
|
2,212,000
(5.81%)
|
1,859,000
(4.91%)
|
|
1,369,000
(3.68%)
|
1,142,000
(3.1%)
|
|
|
|
|
株式会社日本カストディ銀行(信託口5)
|
|
|
|
|
|
|
685,000
(1.71%)
|
704,000
(1.76%)
|
665,000
(1.67%)
|
678,000
(1.75%)
|
730,000
(1.89%)
|
738,000
(1.94%)
|
741,000
(1.96%)
|
758,000
(2.02%)
|
518,000
(1.39%)
|
|
|
|
|
|
JP MORGAN CHASE BANK 385635 (常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,382,000
(3.68%)
|
|
|
|
|
|
|
J.P. MORGAN BANK LUXEMBOURG S.A.1300000(常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
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|
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|
648,000
(1.73%)
|
|
|
|
|
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|
BNP PARIBAS SECURITIES SERVICES LUXEMBOURG/JASDEC/ABERDEEN STANDARD SICAV I CLIENT ASSETS (常任代理人 香港上海銀行東京支店)
|
|
|
|
|
|
|
|
|
|
|
|
|
605,000
(1.6%)
|
592,000
(1.58%)
|
|
|
|
|
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|
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)
|
447,000
(1.12%)
|
486,000
(1.21%)
|
645,000
(1.61%)
|
750,000
(1.87%)
|
720,000
(1.8%)
|
872,000
(2.18%)
|
921,000
(2.3%)
|
989,000
(2.47%)
|
989,000
(2.48%)
|
889,000
(2.3%)
|
950,000
(2.46%)
|
932,000
(2.45%)
|
687,000
(1.82%)
|
|
|
|
|
|
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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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|
562,000
(1.45%)
|
|
639,000
(1.69%)
|
|
|
|
|
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|
BNYM AS AGT/CLTS 10 PERCENT(常任代理人株式会社三菱UFJ銀行)
|
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|
|
|
|
|
|
|
1,027,000
(2.66%)
|
1,210,000
(3.13%)
|
846,000
(2.22%)
|
|
|
|
|
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|
GOLDMAN SACHS INTERNATIONAL(常任代理人 ゴールドマン・サックス証券株式会社)
|
|
|
|
|
|
|
|
|
|
|
|
641,000
(1.69%)
|
|
|
|
|
|
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|
GOVERNMENT OF NORWAY(常任代理人 シティバンク、エヌ・エイ東京支店)
|
|
|
529,000
(1.32%)
|
|
|
|
|
624,000
(1.56%)
|
763,000
(1.91%)
|
663,000
(1.71%)
|
660,000
(1.71%)
|
616,000
(1.62%)
|
|
|
|
|
|
|
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|
株式会社日本カストディ銀行(信託口9)
|
|
|
|
479,000
(1.2%)
|
|
|
497,000
(1.24%)
|
663,000
(1.66%)
|
1,211,000
(3.04%)
|
582,000
(1.5%)
|
583,000
(1.51%)
|
|
|
|
|
|
|
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|
BNP PARIBAS SECURITIES SERVICES LUXEMBOURG/JASDEC/SECURITIES-AIFM (常任代理人 香港上海銀行東京支店)
|
|
|
|
|
|
|
|
744,000
(1.86%)
|
856,000
(2.15%)
|
737,000
(1.91%)
|
|
|
|
|
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|
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|
MISAKI ENGAGEMENT MASTER FUND (常任代理人 香港上海銀行東京支店)
|
|
|
|
705,000
(1.76%)
|
2,538,000
(6.34%)
|
2,578,000
(6.44%)
|
2,445,000
(6.1%)
|
2,196,000
(5.48%)
|
1,552,000
(3.89%)
|
|
|
|
|
|
|
|
|
|
|
|
THE BANK OF NEW YORK MELLON 140042(常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
794,000
(1.98%)
|
704,000
(1.76%)
|
839,000
(2.09%)
|
657,000
(1.65%)
|
|
|
|
|
|
|
|
|
|
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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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|
531,000
(1.33%)
|
|
|
|
|
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|
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|
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|
STATE STREET BANK AND TRUST COMPANY 505223 (常任代理人 株式会社みずほ銀行)
|
544,000
(1.36%)
|
643,000
(1.61%)
|
645,000
(1.61%)
|
510,000
(1.28%)
|
570,000
(1.42%)
|
546,000
(1.36%)
|
|
|
|
|
|
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|
MSIP CLIENT SECURITIES(常任代理人 モルガン・スタンレーMUFG証券株式会社)
|
|
|
|
|
|
538,000
(1.34%)
|
|
|
|
|
|
|
|
|
|
|
|
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|
THE BANK OF NEW YORK MELLON 140044(常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
488,000
(1.22%)
|
|
|
|
|
|
|
|
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|
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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)
|
|
|
|
1,130,000
(2.82%)
|
1,107,000
(2.76%)
|
|
|
|
|
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|
MELLON BANK TREATY CLIENTS OMNIBUS(常任代理人 株式会社みずほ銀行)
|
|
|
|
|
1,059,000
(2.65%)
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
OASIS INVESTMENTS II MASTER FUND LTD. (常任代理人 シティバンク、 エヌ・エイ東京支店)
|
|
|
|
|
923,000
(2.31%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
株式会社日本カストディ銀行(証券投資信託口)
|
763,000
(1.91%)
|
835,000
(2.08%)
|
768,000
(1.92%)
|
843,000
(2.11%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
JP MORGAN CHASE BANK 380180
|
|
1,507,000
(3.76%)
|
649,000
(1.62%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
BNPパリバ証券株式会社
|
710,000
(1.77%)
|
708,000
(1.77%)
|
645,000
(1.61%)
|
|
|
|
|
|
|
|
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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)
|
501,000
(1.25%)
|
510,000
(1.27%)
|
|
|
|
|
|
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