株式会社ニトリホールディングス
|
13,356,210
(35.73%)
|
13,356,210
(35.47%)
|
13,356,210
(35.09%)
|
13,356,210
(34.97%)
|
13,356,210
(34.82%)
|
26,712,420
(34.78%)
|
26,712,420
(34.65%)
|
26,712,420
(34.62%)
|
26,712,420
(34.57%)
|
26,712,420
(34.53%)
|
26,712,420
(34.36%)
|
26,712,420
(34.35%)
|
日本マスタートラスト信託銀行株式会社(信託口)
|
1,155,300
(3.09%)
|
1,524,900
(4.05%)
|
1,614,900
(4.24%)
|
1,902,800
(4.98%)
|
1,596,600
(4.16%)
|
4,458,600
(5.81%)
|
4,824,300
(6.26%)
|
7,226,200
(9.37%)
|
8,786,800
(11.37%)
|
9,508,500
(12.29%)
|
9,948,100
(12.8%)
|
9,106,700
(11.71%)
|
株式会社日本カストディ銀行 (信託口)
|
4,518,800
(12.09%)
|
2,008,700
(5.33%)
|
3,355,900
(8.82%)
|
3,411,500
(8.93%)
|
2,783,800
(7.26%)
|
5,565,000
(7.25%)
|
5,967,100
(7.74%)
|
6,126,900
(7.94%)
|
5,681,400
(7.35%)
|
6,398,800
(8.27%)
|
6,349,700
(8.17%)
|
6,269,900
(8.06%)
|
STATE STREET BANK AND TRUST COMPANY 505001(常任代理人 株式会社みずほ銀行)
|
|
|
|
|
552,410
(1.44%)
|
2,016,285
(2.63%)
|
2,057,386
(2.67%)
|
2,356,896
(3.05%)
|
3,177,649
(4.11%)
|
3,180,480
(4.11%)
|
2,906,176
(3.74%)
|
2,816,427
(3.62%)
|
JPLLC CLIENT ASSETS-SK J (常任代理人 シティバンク、エヌ・エイ東京支店 カストディ業務)
|
|
|
|
|
|
|
|
|
|
|
|
2,738,999
(3.52%)
|
STATE STREET BANK AND TRUST COMPANY 505038(常任代理人 香港上海銀行)
|
|
|
|
|
|
866,100
(1.13%)
|
|
|
|
1,264,900
(1.64%)
|
1,470,500
(1.89%)
|
1,470,500
(1.89%)
|
JP MORGAN CHASE BANK 380072 (常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
1,221,100
(1.57%)
|
NORTHERN TRUST CO.(AVFC) RE UKUC UCITS CLIENTS NON LENDING 10PCT 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)
|
|
|
|
|
|
|
|
|
|
1,049,700
(1.36%)
|
1,023,900
(1.32%)
|
1,217,500
(1.57%)
|
STATE STREET BANK AND TRUST COMPANY 505019 (常任代理人 株式会社みずほ決済営業部)
|
|
|
|
|
|
|
|
|
|
|
|
1,116,473
(1.44%)
|
第一生命保険株式会社
|
|
|
|
|
535,200
(1.4%)
|
920,400
(1.2%)
|
1,070,400
(1.39%)
|
1,070,400
(1.39%)
|
1,070,400
(1.39%)
|
1,070,400
(1.38%)
|
1,070,400
(1.38%)
|
1,070,400
(1.38%)
|
BBH FOR MATTHEWS ASIA DIVIDEND FUND (常任代理人 株式会社三菱UFJ銀行)
|
|
|
1,930,100
(5.07%)
|
2,134,900
(5.59%)
|
2,105,400
(5.49%)
|
4,186,900
(5.45%)
|
4,186,900
(5.43%)
|
4,186,900
(5.43%)
|
4,080,100
(5.28%)
|
3,362,800
(4.35%)
|
1,510,400
(1.94%)
|
|
STATE STREET BANK AND TRUST COMPANY 505019 (常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
1,114,000
(1.45%)
|
1,150,994
(1.49%)
|
1,153,190
(1.49%)
|
1,109,617
(1.43%)
|
1,165,233
(1.5%)
|
|
SSBTC CLIENT OMNIBUS ACCOUNT(常任代理人 香港上海銀行東京支店)
|
|
449,574
(1.19%)
|
|
|
|
|
|
|
847,985
(1.1%)
|
923,858
(1.19%)
|
969,143
(1.25%)
|
|
NORTHERN TRUST CO.(AVFC) RE IEDU UCITS CLIENTS NON TREATY ACCOUNT 15.315 PCT (常任代理人 香港上海銀行)
|
|
|
|
|
|
1,848,600
(2.41%)
|
1,798,600
(2.33%)
|
1,688,600
(2.19%)
|
1,000,300
(1.29%)
|
|
|
|
STATE STREET BANK AND TRUST COMPANY 505303(常任代理人 株式会社みずほ銀行)
|
|
|
|
429,000
(1.12%)
|
|
|
|
|
877,600
(1.14%)
|
|
|
|
THE BANK OF NEW YORK MELLON 140051 (常任代理人 株式会社みずほ銀行)
|
|
|
659,600
(1.73%)
|
665,400
(1.74%)
|
|
|
944,000
(1.22%)
|
956,500
(1.24%)
|
|
|
|
|
株式会社日本カストディ銀行(信託口9)
|
|
|
|
|
|
|
|
818,600
(1.06%)
|
|
|
|
|
株式会社日本カストディ銀行(信託口7)
|
|
|
|
|
|
|
794,600
(1.03%)
|
|
|
|
|
|
株式会社日本カストディ銀行(信託口5)
|
513,200
(1.37%)
|
523,500
(1.39%)
|
|
472,100
(1.24%)
|
497,100
(1.3%)
|
1,017,800
(1.33%)
|
|
|
|
|
|
|
STATE STREET BANK AND TRUST COMPANY 505019 (常任代理人 みずほ銀行 決済営業部)
|
|
|
|
|
|
842,461
(1.1%)
|
|
|
|
|
|
|
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)
|
2,772,500
(7.42%)
|
1,692,000
(4.49%)
|
1,221,000
(3.21%)
|
|
1,102,500
(2.87%)
|
|
|
|
|
|
|
|
BNYM AS AGT/CLTS 10 PERCENT(常任代理人株式会社三菱UFJ銀行)
|
|
|
|
|
521,738
(1.36%)
|
|
|
|
|
|
|
|
野村信託銀行株式会社(投信口)
|
|
461,400
(1.22%)
|
478,200
(1.26%)
|
507,600
(1.33%)
|
493,100
(1.29%)
|
|
|
|
|
|
|
|
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 カストディ事業部)
|
|
|
|
1,016,800
(2.66%)
|
|
|
|
|
|
|
|
|
THE BANK OF NEW YORK 133652(常任代理人 株式会社みずほ銀行)
|
358,000
(0.96%)
|
|
447,800
(1.18%)
|
460,700
(1.21%)
|
|
|
|
|
|
|
|
|
JP MORGAN CHASE BANK 385078 (常任代理人 株式会社みずほ銀行)
|
|
|
497,500
(1.31%)
|
|
|
|
|
|
|
|
|
|
THREADNEEDLE INVESTMENT FUNDS ICVC-JAPAN FUND(常任代理人 シティバンク、エヌ・エイ東京支店)
|
478,100
(1.28%)
|
|
472,500
(1.24%)
|
|
|
|
|
|
|
|
|
|
BBH FOR MATTHEWS JAPAN FUND(常任代理人 株式会社三菱UFJ銀行)
|
|
1,163,500
(3.09%)
|
|
|
|
|
|
|
|
|
|
|
NOMURA INTERNATIONAL PLC A/C JAPAN FLOW(常任代理人 野村證券株式会社)
|
|
863,473
(2.29%)
|
|
|
|
|
|
|
|
|
|
|
THE BANK OF NEW YORK 133524 (常任代理人 株式会社みずほ銀行)
|
471,100
(1.26%)
|
455,600
(1.21%)
|
|
|
|
|
|
|
|
|
|
|
THE BANK OF NEW YORK 133612(常任代理人 株式会社みずほ銀行)
|
571,700
(1.53%)
|
|
|
|
|
|
|
|
|
|
|
|
STATE STREET BANK AND TRUST COMPANY 505213 (常任代理人 株式会社みずほ銀行)
|
345,200
(0.92%)
|
|
|
|
|
|
|
|
|
|
|
|