一般社団法人村山財産管理
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
22,133,000
(20.16%)
|
25,633,000
(23.32%)
|
25,633,000
(23.28%)
|
25,633,000
(18.9%)
|
日本マスタートラスト信託銀行株式会社(信託口)
|
7,215,000
(5.55%)
|
6,683,000
(5.14%)
|
5,089,000
(3.98%)
|
5,207,000
(4.07%)
|
4,552,000
(3.61%)
|
3,385,000
(2.69%)
|
3,486,000
(2.81%)
|
3,201,000
(2.58%)
|
2,312,000
(2.14%)
|
3,193,000
(2.95%)
|
4,806,000
(4.43%)
|
4,672,000
(4.31%)
|
5,177,000
(4.78%)
|
5,508,000
(5.07%)
|
5,784,000
(5.32%)
|
10,097,000
(9.28%)
|
11,365,000
(10.42%)
|
11,955,000
(10.94%)
|
12,128,000
(11.04%)
|
11,992,000
(10.91%)
|
11,141,000
(10.12%)
|
15,142,000
(11.16%)
|
株式会社日本カストディ銀行 (信託口)
|
5,721,000
(4.4%)
|
4,247,000
(3.27%)
|
4,256,000
(3.33%)
|
4,343,000
(3.39%)
|
4,970,000
(3.94%)
|
5,174,000
(4.11%)
|
3,225,000
(2.6%)
|
2,922,000
(2.36%)
|
3,103,000
(2.87%)
|
1,898,000
(1.75%)
|
1,688,000
(1.56%)
|
2,155,000
(1.99%)
|
2,408,000
(2.22%)
|
2,914,000
(2.68%)
|
1,592,000
(1.47%)
|
2,680,000
(2.46%)
|
2,874,000
(2.64%)
|
3,326,000
(3.04%)
|
3,288,000
(2.99%)
|
3,334,000
(3.03%)
|
2,975,000
(2.7%)
|
3,680,000
(2.71%)
|
ゴールドマン・サックス証券株式会社 BNYM (常任代理人 株式会社三菱UFJ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,057,000
(1.52%)
|
有限会社村山企画
|
2,000,000
(1.54%)
|
2,000,000
(1.54%)
|
2,000,000
(1.56%)
|
2,000,000
(1.56%)
|
|
2,000,000
(1.59%)
|
2,000,000
(1.61%)
|
2,000,000
(1.61%)
|
2,000,000
(1.85%)
|
2,000,000
(1.85%)
|
2,000,000
(1.84%)
|
2,000,000
(1.84%)
|
2,000,000
(1.84%)
|
2,000,000
(1.84%)
|
2,000,000
(1.84%)
|
2,000,000
(1.84%)
|
2,000,000
(1.83%)
|
2,000,000
(1.83%)
|
2,000,000
(1.82%)
|
2,000,000
(1.82%)
|
2,000,000
(1.82%)
|
2,000,000
(1.47%)
|
STATE STREET BANK AND TRUST COMPANY 505001(常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
3,287,000
(2.61%)
|
|
|
|
|
|
|
1,231,000
(1.14%)
|
|
|
1,024,000
(0.94%)
|
|
|
|
|
|
1,516,000
(1.12%)
|
MIRARTHホールディングス取引先持株会
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,461,000
(1.33%)
|
1,481,000
(1.35%)
|
1,452,000
(1.32%)
|
1,496,000
(1.1%)
|
ルーデン・ホールディングス株式会社
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,600,000
(1.47%)
|
1,600,000
(1.46%)
|
1,820,000
(1.66%)
|
1,820,000
(1.66%)
|
1,724,000
(1.57%)
|
1,200,000
(0.88%)
|
BNY GCM CLIENT ACCOUNT JPRD AC ISG (FE-AC)(常任代理人 株式会社三菱UFJ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,196,000
(0.88%)
|
株式会社三井住友銀行
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,184,000
(1.09%)
|
1,184,000
(1.09%)
|
1,184,000
(1.09%)
|
1,184,000
(1.09%)
|
1,184,000
(1.08%)
|
|
1,184,000
(1.08%)
|
1,184,000
(1.08%)
|
1,184,000
(0.87%)
|
モルガン・スタンレーMUFG証券株式会社
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,593,000
(4.18%)
|
2,163,000
(1.97%)
|
|
JPモルガン証券株式会社
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,527,000
(1.39%)
|
|
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)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,176,000
(1.08%)
|
1,251,000
(1.14%)
|
|
1,175,000
(1.07%)
|
|
NORTHERN TRUST CO.(AVFC)RE FIDELITY FUNDS(常任代理人 香港上海銀行東京支店)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,495,000
(1.37%)
|
2,003,000
(1.83%)
|
2,039,000
(1.86%)
|
1,707,000
(1.55%)
|
|
|
SSBTC CLIENT OMNIBUS ACCOUNT(常任代理人 香港上海銀行東京支店)
|
|
|
|
|
|
|
|
|
|
1,315,000
(1.21%)
|
1,260,000
(1.16%)
|
1,234,000
(1.14%)
|
1,337,000
(1.23%)
|
1,257,000
(1.16%)
|
|
1,040,000
(0.96%)
|
1,069,000
(0.98%)
|
|
|
1,123,000
(1.02%)
|
|
|
村山 義男
|
25,630,000
(19.72%)
|
25,633,000
(19.72%)
|
25,633,000
(20.03%)
|
25,633,000
(20.03%)
|
25,633,000
(20.34%)
|
25,633,000
(20.34%)
|
25,633,000
(20.67%)
|
25,633,000
(20.67%)
|
25,633,000
(23.68%)
|
25,633,000
(23.66%)
|
25,633,000
(23.64%)
|
25,633,000
(23.64%)
|
25,633,000
(23.64%)
|
25,633,000
(23.59%)
|
25,633,000
(23.59%)
|
25,633,000
(23.55%)
|
25,633,000
(23.51%)
|
25,633,000
(23.45%)
|
3,500,000
(3.19%)
|
|
|
|
MSIP CLIENT SECURITIES(常任代理人 モルガン・スタンレーMUFG証券株式会社)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,743,000
(1.59%)
|
|
|
|
タカラレーベン取引先持株会
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,164,000
(1.07%)
|
1,242,000
(1.14%)
|
1,309,000
(1.2%)
|
1,403,000
(1.28%)
|
|
|
|
|
JP MORGAN CHASE BANK 385781(常任代理人 (株)みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,345,000
(1.24%)
|
|
1,086,000
(1.0%)
|
1,091,000
(1.0%)
|
1,091,000
(1.0%)
|
|
|
|
|
STATE STREET BANK WEST CLIENT - TREATY 505234(常任代理人株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,211,000
(1.11%)
|
1,261,000
(1.16%)
|
|
|
|
|
|
|
株式会社日本カストディ銀行(信託口5)
|
|
|
|
|
|
|
1,580,000
(1.27%)
|
1,595,000
(1.29%)
|
1,765,000
(1.63%)
|
1,800,000
(1.66%)
|
1,807,000
(1.67%)
|
1,829,000
(1.69%)
|
1,849,000
(1.71%)
|
1,893,000
(1.74%)
|
1,267,000
(1.17%)
|
|
|
|
|
|
|
|
株式会社日本カストディ銀行(信託口6)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,123,000
(1.03%)
|
|
|
|
|
|
|
|
NOMURA PB NOMINEES LIMITED OMNIBUS-MARGIN(CASHPB) (常任代理人 野村證券株式会社)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,099,000
(1.01%)
|
|
|
|
|
|
|
|
株式会社日本カストディ銀行(信託口9)
|
|
|
|
|
|
|
|
|
2,545,000
(2.35%)
|
|
|
2,067,000
(1.91%)
|
3,843,000
(3.55%)
|
3,726,000
(3.43%)
|
|
|
|
|
|
|
|
|
JPMC GOLDMAN SACHS TRUST JASDEC LEND ING ACCOUNT(常任代理人 株式会社三菱UFJ銀行)
|
|
|
|
|
|
|
|
2,470,000
(1.99%)
|
2,000,000
(1.85%)
|
2,482,000
(2.29%)
|
2,482,000
(2.29%)
|
2,482,000
(2.29%)
|
2,626,000
(2.42%)
|
1,705,000
(1.57%)
|
|
|
|
|
|
|
|
|
JP MORGAN CHASE BANK 385151 (常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
1,318,000
(1.22%)
|
1,318,000
(1.22%)
|
1,380,000
(1.27%)
|
1,380,000
(1.27%)
|
|
|
|
|
|
|
|
|
|
株式会社日本カストディ銀行(信託口1)
|
|
|
|
|
|
|
|
|
|
1,332,000
(1.23%)
|
1,229,000
(1.13%)
|
1,241,000
(1.14%)
|
|
|
|
|
|
|
|
|
|
|
ピクテアンドシーヨーロッパエスエールクセンブルクレフユーシッツ(常任代理人 株式会社三井住友銀行)
|
|
|
|
|
|
|
|
|
|
|
1,217,000
(1.12%)
|
|
|
|
|
|
|
|
|
|
|
|
828035ピクテアンドシーヨーロッパエスエールクセンブルクレフユーシッツ(常任代理人 株式会社三井住友銀行)
|
|
|
|
|
|
|
|
|
1,462,000
(1.35%)
|
1,361,000
(1.26%)
|
|
|
|
|
|
|
|
|
|
|
|
|
THE BANK OF NEW YORK 133612(常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
1,750,000
(1.41%)
|
1,750,000
(1.41%)
|
1,750,000
(1.62%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
JP MORGAN CHASE BANK 385166 (常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
1,673,000
(1.55%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
株式会社 タカラレーベン
|
15,974,000
(12.29%)
|
17,074,000
(13.13%)
|
16,531,000
(12.92%)
|
17,938,000
(14.01%)
|
15,938,000
(12.65%)
|
17,553,000
(13.93%)
|
16,022,000
(12.92%)
|
15,803,000
(12.74%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ビーエヌワイエム エスエーエヌブイ ビーエヌワイエム フランクリン シリーズ ミユーチユアルフアイナンシヤルサービシズフアンド (常任代理人 株式会社三菱東京UFJ銀行)
|
|
|
|
|
2,419,000
(1.92%)
|
2,419,000
(1.92%)
|
2,419,000
(1.95%)
|
2,419,000
(1.95%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
THE BANK OF NEW YORK MELLON 140044(常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
1,635,000
(1.32%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CITIBANK EUROPE PLC, UK BR-STANDARD LIFE INVESTMENTS STRATEGIC BOND FUND(常任代理人 シティバンク、エヌ・エイ東京支店)
|
|
|
|
|
|
|
1,818,000
(1.47%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
THE BANK OF NEW YORK 133524 (常任代理人 株式会社みずほ銀行)
|
|
1,456,000
(1.12%)
|
1,456,000
(1.14%)
|
|
|
|
1,452,000
(1.17%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
JP MORGAN CHASE BANK 380634 (常任代理人 株式会社みずほ銀行)
|
|
|
1,916,000
(1.5%)
|
2,565,000
(2.0%)
|
2,753,000
(2.19%)
|
2,659,000
(2.11%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ML PRO SEGREGATION ACCOUNT (常任代理人 BOFA証券株式会社)
|
|
|
|
|
|
2,109,000
(1.67%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STATE STREET BANK AND TRUST COMPANY(常任代理人 香港上海銀行東京支店)
|
|
|
|
|
2,136,000
(1.7%)
|
2,015,000
(1.6%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CREDIT SUISSE SECURITIES (USA) LLC SPCL. FOR EXCL. BEN(常任代理人 クレディ・スイス証券株式会社)
|
|
|
|
|
2,418,000
(1.92%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BBH BOSTON FOR GMO FOREIGN SMALL COMPANIES FUND(常任代理人株式会社三菱東京UFJ銀行)
|
1,909,000
(1.47%)
|
2,634,000
(2.03%)
|
2,310,000
(1.8%)
|
2,310,000
(1.8%)
|
2,253,000
(1.79%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
MSCO CUSTOMER SECURITIES(常任代理人 モルガン・スタンレーMUFG証券株式会社)
|
|
2,112,000
(1.63%)
|
3,219,000
(2.52%)
|
3,167,000
(2.47%)
|
2,232,000
(1.77%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BNYM SA/NV FOR BNYM FOR FMSF - FRANKLIN MUTUAL FINANCIAL SERVICES FUND (常任代理人 株式会社三菱東京UFJ銀行)
|
|
|
|
2,175,000
(1.7%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
GOVERNMENT OF NORWAY(常任代理人 シティバンク、エヌ・エイ東京支店)
|
|
|
|
1,743,000
(1.36%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
MORGAN STANLEY & CO.LLC(常任代理人 モルガン・スタンレーMUFG証券株式会社)
|
3,003,000
(2.31%)
|
|
1,606,000
(1.25%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STATE STREET BANK AND TRUST COMPANY (常任代理人 株式会社みずほ銀行)
|
|
2,054,000
(1.58%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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)
|
|
1,650,000
(1.27%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CHASE MANHATTAN BANK GTS CLIENTS ACCOUNT ESCROW(常任代理人 株式会社みずほ銀行)
|
3,902,000
(3.0%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SSBT OD05 OMNIBUS ACCOUNT-TREATY CLIENTS(常任代理人 香港上海銀行東京支店)
|
3,226,000
(2.48%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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UBS AG LONDON A/C IPB SEGREGATED CLIENT ACCOUNT (常任代理人 シティバンク、エヌ・エイ東京支店)
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1,485,000
(1.14%)
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