日本航空株式会社
|
10,521,000
(19.16%)
|
10,521,000
(19.16%)
|
10,521,000
(19.16%)
|
10,521,000
(19.16%)
|
10,521,000
(19.16%)
|
10,521,000
(19.16%)
|
10,521,000
(19.16%)
|
10,521,000
(19.16%)
|
10,521,000
(21.14%)
|
10,521,000
(21.14%)
|
10,521,000
(21.14%)
|
10,521,000
(21.12%)
|
10,521,000
(21.1%)
|
10,521,000
(21.08%)
|
10,521,000
(21.08%)
|
10,521,000
(21.06%)
|
10,521,000
(21.06%)
|
10,521,000
(21.02%)
|
10,521,000
(21.02%)
|
10,521,000
(20.96%)
|
10,521,000
(20.96%)
|
10,521,000
(20.92%)
|
ANAホールディングス株式会社
|
10,521,000
(19.16%)
|
10,521,000
(19.16%)
|
10,521,000
(19.16%)
|
10,521,000
(19.16%)
|
10,521,000
(19.16%)
|
10,521,000
(19.16%)
|
10,521,000
(19.16%)
|
10,521,000
(19.16%)
|
10,521,000
(21.14%)
|
10,521,000
(21.14%)
|
10,521,000
(21.14%)
|
10,521,000
(21.12%)
|
10,521,000
(21.1%)
|
10,521,000
(21.08%)
|
10,521,000
(21.08%)
|
10,521,000
(21.06%)
|
10,521,000
(21.06%)
|
10,521,000
(21.02%)
|
10,521,000
(21.02%)
|
10,521,000
(20.96%)
|
10,521,000
(20.96%)
|
10,521,000
(20.92%)
|
株式会社日本政策投資銀行
|
6,920,000
(12.6%)
|
6,920,000
(12.6%)
|
6,920,000
(12.6%)
|
6,920,000
(12.6%)
|
6,920,000
(12.6%)
|
6,920,000
(12.6%)
|
6,920,000
(12.6%)
|
6,920,000
(12.6%)
|
6,920,000
(13.9%)
|
6,920,000
(13.9%)
|
6,920,000
(13.9%)
|
6,920,000
(13.89%)
|
6,920,000
(13.88%)
|
6,920,000
(13.86%)
|
6,920,000
(13.86%)
|
6,920,000
(13.85%)
|
6,920,000
(13.85%)
|
6,920,000
(13.82%)
|
6,920,000
(13.82%)
|
6,920,000
(13.78%)
|
6,920,000
(13.78%)
|
6,920,000
(13.76%)
|
日本マスタートラスト信託銀行株式会社(信託口)
|
544,000
(0.99%)
|
557,000
(1.01%)
|
682,000
(1.24%)
|
704,000
(1.28%)
|
|
767,000
(1.39%)
|
785,000
(1.42%)
|
821,000
(1.49%)
|
824,000
(1.65%)
|
917,000
(1.84%)
|
1,137,000
(2.28%)
|
1,250,000
(2.51%)
|
1,331,000
(2.67%)
|
1,467,000
(2.93%)
|
1,565,000
(3.13%)
|
2,234,000
(4.47%)
|
2,549,000
(5.1%)
|
2,673,000
(5.34%)
|
2,654,000
(5.3%)
|
2,399,000
(4.78%)
|
2,902,000
(5.78%)
|
2,875,000
(5.71%)
|
NORTHERN TRUST CO.(AVFC) RE IEDP AIF CLIENTS NON TREATY ACCOUNT (常任代理人 香港上海銀行東京支店 カストディ業務部)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,600,000
(3.19%)
|
|
1,600,000
(3.18%)
|
1,600,000
(3.18%)
|
BNYM AS AGT/CLTS NON TREATY JASDEC(常任代理人 株式会社三菱UFJ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,231,000
(2.46%)
|
1,231,000
(2.46%)
|
1,231,000
(2.46%)
|
1,231,000
(2.46%)
|
1,233,000
(2.45%)
|
1,305,000
(2.6%)
|
1,310,000
(2.6%)
|
BNYM AS AGT/CLTS TREATY JASDEC (常任代理人 株式会社三菱UFJ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
889,000
(1.78%)
|
881,000
(1.76%)
|
884,000
(1.76%)
|
889,000
(1.77%)
|
889,000
(1.77%)
|
889,000
(1.77%)
|
889,000
(1.76%)
|
株式会社日本カストディ銀行 (信託口)
|
|
|
|
550,000
(1.0%)
|
|
591,000
(1.07%)
|
602,000
(1.09%)
|
782,000
(1.42%)
|
817,000
(1.64%)
|
809,000
(1.62%)
|
940,000
(1.89%)
|
892,000
(1.79%)
|
913,000
(1.83%)
|
955,000
(1.91%)
|
918,000
(1.84%)
|
642,000
(1.28%)
|
658,000
(1.31%)
|
758,000
(1.51%)
|
720,000
(1.43%)
|
657,000
(1.3%)
|
825,000
(1.64%)
|
717,000
(1.42%)
|
J.P.MORGAN SE - LUXEMBOURG BRANCH 381639 (常任代理人 株式会社みずほ銀行決済営業部)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
568,000
(1.13%)
|
568,000
(1.13%)
|
568,000
(1.12%)
|
京浜急行電鉄株式会社
|
549,000
(0.99%)
|
549,000
(0.99%)
|
549,000
(0.99%)
|
|
549,000
(0.99%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
549,000
(1.09%)
|
549,000
(1.09%)
|
NORTHERN TRUST CO.(AVFC) RE IEDP AIF CLIENTS NON TREATY ACCOUNT (常任代理人 香港上海銀行東京支店)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,600,000
(3.19%)
|
|
1,600,000
(3.18%)
|
|
|
株式会社りそな銀行
|
800,000
(1.45%)
|
800,000
(1.45%)
|
800,000
(1.45%)
|
800,000
(1.45%)
|
800,000
(1.45%)
|
800,000
(1.45%)
|
800,000
(1.45%)
|
800,000
(1.45%)
|
800,000
(1.6%)
|
800,000
(1.6%)
|
800,000
(1.6%)
|
800,000
(1.6%)
|
800,000
(1.6%)
|
800,000
(1.6%)
|
800,000
(1.6%)
|
800,000
(1.6%)
|
800,000
(1.6%)
|
800,000
(1.59%)
|
800,000
(1.59%)
|
800,000
(1.59%)
|
|
|
伴野敏子
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
644,000
(1.28%)
|
654,000
(1.3%)
|
|
|
|
MLI FOR CLIENT GENERAL OMNI NON COLLATERAL NON TREATY-PB (常任代理人 BofA証券株式会社)
|
|
|
|
|
1,480,000
(2.69%)
|
1,480,000
(2.69%)
|
1,574,000
(2.86%)
|
1,572,000
(2.86%)
|
1,605,000
(3.22%)
|
1,621,000
(3.25%)
|
1,607,000
(3.22%)
|
1,631,000
(3.27%)
|
1,603,000
(3.21%)
|
1,605,000
(3.21%)
|
1,612,000
(3.23%)
|
1,615,000
(3.23%)
|
1,637,000
(3.27%)
|
|
|
|
|
|
伴野富男
|
1,400,000
(2.54%)
|
1,400,000
(2.54%)
|
1,410,000
(2.56%)
|
1,310,000
(2.38%)
|
1,271,000
(2.31%)
|
1,350,000
(2.45%)
|
1,335,000
(2.43%)
|
1,335,000
(2.43%)
|
1,355,000
(2.72%)
|
1,315,000
(2.64%)
|
1,315,000
(2.64%)
|
1,295,000
(2.59%)
|
1,355,000
(2.71%)
|
1,385,000
(2.77%)
|
995,000
(1.99%)
|
651,000
(1.3%)
|
636,000
(1.27%)
|
|
|
|
|
|
HSBC PRIVATE BANK (SUISSE) SA GENEVA, CLIENT ACCOUNT (常任代理人 香港上海銀行東京支店)
|
|
|
|
|
|
|
|
|
|
|
|
568,000
(1.14%)
|
568,000
(1.13%)
|
568,000
(1.13%)
|
568,000
(1.13%)
|
|
|
|
|
|
|
|
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)
|
|
|
|
|
552,000
(1.0%)
|
|
|
|
590,000
(1.18%)
|
590,000
(1.18%)
|
588,000
(1.18%)
|
600,000
(1.2%)
|
605,000
(1.21%)
|
569,000
(1.14%)
|
558,000
(1.11%)
|
|
|
|
|
|
|
|
RBC ISB S/A DUB NON RESIDENT/TREATY RATE UCITS-CLIENTS ACCOUNT(常任代理人 シティバンク、エヌ・エイ東京支店)
|
|
|
|
|
1,670,000
(3.04%)
|
1,150,000
(2.09%)
|
1,030,000
(1.87%)
|
975,000
(1.77%)
|
875,000
(1.75%)
|
810,000
(1.62%)
|
657,000
(1.32%)
|
|
|
|
|
|
|
|
|
|
|
|
国際航業株式会社
|
2,185,000
(3.98%)
|
2,119,000
(3.86%)
|
1,939,000
(3.53%)
|
1,924,000
(3.5%)
|
1,924,000
(3.5%)
|
1,924,000
(3.5%)
|
1,924,000
(3.5%)
|
1,924,000
(3.5%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
RBC ISB A/C DUB NON RESIDENT - TREATY RATE(常任代理人 シティバンク、エヌ・エイ東京支店)
|
1,700,000
(3.09%)
|
1,741,000
(3.17%)
|
1,730,000
(3.15%)
|
1,729,000
(3.15%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
MLI FOR CLIENT GENERAL NON TREATY-PB(常任代理人 メリルリンチ日本証券(株))
|
|
|
|
1,321,000
(2.4%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CREDIT SUISSE SECURITIES(EUROPE)LIMITED PB OMNIBUS CLIENT ACCOUNT(常任代理人 クレディ・スイス証券株式会社)
|
980,000
(1.78%)
|
978,000
(1.78%)
|
1,128,000
(2.05%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|