エムエフカンパニー株式会社
|
1,155,000
(13.82%)
|
1,155,000
(13.82%)
|
1,155,000
(13.82%)
|
2,310,000
(12.15%)
|
2,310,000
(12.15%)
|
2,310,000
(12.15%)
|
2,310,000
(12.15%)
|
2,310,000
(12.15%)
|
2,310,000
(12.15%)
|
2,310,000
(12.15%)
|
2,310,000
(12.15%)
|
2,310,000
(12.15%)
|
2,310,000
(12.16%)
|
2,310,000
(12.29%)
|
2,310,000
(12.29%)
|
2,310,000
(12.29%)
|
2,310,000
(12.29%)
|
2,310,000
(12.29%)
|
2,310,000
(12.29%)
|
2,310,000
(12.31%)
|
日本マスタートラスト信託銀行株式会社(信託口)
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|
888,000
(4.67%)
|
|
1,097,000
(5.77%)
|
1,339,000
(7.12%)
|
1,470,000
(7.82%)
|
2,280,000
(12.13%)
|
2,722,000
(14.49%)
|
2,689,000
(14.31%)
|
2,337,000
(12.44%)
|
2,286,000
(12.19%)
|
株式会社日本カストディ銀行 (信託口)
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2,196,000
(11.69%)
|
|
1,526,000
(8.12%)
|
1,474,000
(7.85%)
|
1,397,000
(7.44%)
|
BBH FOR FIDELITY LOW-PRICED STOCK FUND (PRINCIPAL ALL SECTOR SUBPORTFOLIO) (常任代理人 株式会社三菱UFJ銀行)
|
737,000
(8.82%)
|
731,000
(8.75%)
|
721,000
(8.63%)
|
1,388,000
(7.3%)
|
1,362,000
(7.16%)
|
1,353,000
(7.11%)
|
1,345,000
(7.08%)
|
1,314,000
(6.91%)
|
1,261,000
(6.63%)
|
1,253,000
(6.59%)
|
1,248,000
(6.56%)
|
1,240,000
(6.52%)
|
1,231,000
(6.48%)
|
1,230,000
(6.55%)
|
1,228,000
(6.53%)
|
1,222,000
(6.5%)
|
1,216,000
(6.47%)
|
1,234,000
(6.56%)
|
1,241,000
(6.6%)
|
1,238,000
(6.6%)
|
大須賀 正孝
|
250,000
(2.99%)
|
250,000
(2.99%)
|
250,000
(2.99%)
|
500,000
(2.62%)
|
500,000
(2.63%)
|
500,000
(2.63%)
|
500,000
(2.63%)
|
500,000
(2.63%)
|
500,000
(2.63%)
|
500,000
(2.63%)
|
500,000
(2.63%)
|
500,000
(2.63%)
|
500,000
(2.63%)
|
500,000
(2.66%)
|
500,000
(2.66%)
|
500,000
(2.66%)
|
500,000
(2.66%)
|
500,000
(2.66%)
|
500,000
(2.66%)
|
500,000
(2.66%)
|
大須賀 秀徳
|
248,000
(2.97%)
|
248,000
(2.97%)
|
248,000
(2.97%)
|
497,000
(2.61%)
|
497,000
(2.61%)
|
497,000
(2.61%)
|
498,000
(2.62%)
|
498,000
(2.62%)
|
498,000
(2.62%)
|
498,000
(2.62%)
|
498,000
(2.62%)
|
498,000
(2.62%)
|
498,000
(2.62%)
|
498,000
(2.65%)
|
498,000
(2.65%)
|
498,000
(2.65%)
|
498,000
(2.65%)
|
499,000
(2.65%)
|
499,000
(2.65%)
|
499,000
(2.66%)
|
BNYM SA/NV FOR BNYM FOR BNYM GCM CLIENT ACCTS M ILM FE (常任代理人 株式会社三菱UFJ銀行)
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390,000
(2.07%)
|
368,000
(1.96%)
|
和佐見 勝
|
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347,000
(1.84%)
|
347,000
(1.84%)
|
347,000
(1.84%)
|
347,000
(1.84%)
|
347,000
(1.84%)
|
347,000
(1.84%)
|
347,000
(1.85%)
|
BNY GCM CLIENT ACCOUNT JPRD AC ISG (FE-AC)(常任代理人 株式会社三菱UFJ銀行)
|
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306,000
(1.63%)
|
坪井 邦夫
|
166,000
(1.98%)
|
161,000
(1.92%)
|
163,000
(1.95%)
|
305,000
(1.6%)
|
306,000
(1.61%)
|
315,000
(1.66%)
|
318,000
(1.67%)
|
313,000
(1.64%)
|
312,000
(1.64%)
|
312,000
(1.64%)
|
313,000
(1.65%)
|
317,000
(1.66%)
|
324,000
(1.7%)
|
|
280,000
(1.49%)
|
279,000
(1.48%)
|
279,000
(1.48%)
|
279,000
(1.48%)
|
279,000
(1.48%)
|
279,000
(1.49%)
|
J.P. MORGAN BANK LUXEMBOURG S.A. 381572(常任代理人 株式会社みずほ銀行)
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558,000
(2.97%)
|
620,000
(3.3%)
|
594,000
(3.16%)
|
278,000
(1.48%)
|
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(株)静岡銀行
|
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264,000
(1.38%)
|
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|
264,000
(1.38%)
|
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264,000
(1.4%)
|
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|
株式会社日本カストディ銀行
|
769,000
(9.21%)
|
879,000
(10.52%)
|
1,211,000
(14.49%)
|
3,005,000
(15.8%)
|
3,043,000
(16.0%)
|
3,199,000
(16.83%)
|
2,899,000
(15.25%)
|
2,579,000
(13.57%)
|
2,434,000
(12.81%)
|
2,712,000
(14.27%)
|
2,756,000
(14.5%)
|
2,762,000
(14.53%)
|
2,659,000
(14.0%)
|
2,830,000
(15.06%)
|
2,785,000
(14.82%)
|
|
1,570,000
(8.35%)
|
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|
BNYMSANV AS AGENT/CLIENTS LUX UCITS NON TREATY 1 (常任代理人 株式会社三菱UFJ銀行)
|
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267,000
(1.42%)
|
360,000
(1.91%)
|
403,000
(2.14%)
|
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J.P. MORGAN BANK LUXEMBOURG S.A. 380578 (常任代理人 株式会社みずほ銀行)
|
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|
1,365,000
(7.18%)
|
1,033,000
(5.43%)
|
880,000
(4.63%)
|
610,000
(3.21%)
|
397,000
(2.09%)
|
406,000
(2.13%)
|
|
388,000
(2.04%)
|
498,000
(2.62%)
|
458,000
(2.44%)
|
462,000
(2.46%)
|
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JPモルガン証券株式会社
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|
369,000
(1.96%)
|
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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)
|
|
|
|
|
|
|
419,000
(2.2%)
|
840,000
(4.42%)
|
829,000
(4.36%)
|
838,000
(4.41%)
|
796,000
(4.19%)
|
712,000
(3.75%)
|
430,000
(2.26%)
|
349,000
(1.86%)
|
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THE BANK OF NEW YORK MELLON 140051 (常任代理人 株式会社みずほ銀行)
|
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|
404,000
(2.12%)
|
453,000
(2.38%)
|
347,000
(1.83%)
|
|
|
|
|
|
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|
日本マスタートラスト信託銀行株式会社
|
320,000
(3.82%)
|
303,000
(3.62%)
|
261,000
(3.13%)
|
510,000
(2.68%)
|
578,000
(3.04%)
|
710,000
(3.73%)
|
866,000
(4.55%)
|
653,000
(3.43%)
|
668,000
(3.51%)
|
842,000
(4.43%)
|
|
957,000
(5.03%)
|
|
|
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THE BANK OF NEW YORK 133652(常任代理人 株式会社みずほ銀行)
|
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|
283,000
(1.49%)
|
|
|
|
|
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|
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|
STATE STREET LONDON CARE OF STATE STREET BANK AND TRUST, BOSTON SSBTC A/C UK LONDON BRANCH CLIENTS
|
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|
325,000
(1.71%)
|
401,000
(2.11%)
|
353,000
(1.85%)
|
|
|
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|
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資産管理サービス信託銀行株式会社
|
206,000
(2.46%)
|
|
|
|
|
337,000
(1.77%)
|
|
|
|
|
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THE BANK OF NEW YORK 133612(常任代理人 株式会社みずほ銀行)
|
|
144,000
(1.72%)
|
144,000
(1.72%)
|
288,000
(1.51%)
|
288,000
(1.51%)
|
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|
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BNP PARIBAS SECURITES SERVICES LUXEMBOURG/JASDEC/FIM/LUXEMBOURG FUNDS/UCITS ASSETS (常任代理人 香港上海銀行)
|
|
|
|
|
280,000
(1.47%)
|
|
|
|
|
|
|
|
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|
CMBL S.A. RE MUTUAL FUNDS(常任代理人 株式会社みずほ銀行)
|
376,000
(4.49%)
|
572,000
(6.85%)
|
534,000
(6.39%)
|
1,359,000
(7.15%)
|
|
|
|
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BNP PARIBAS SECURITIES SERVICES LUXEMBOURG/JASDEC/FIM/LUXEMBOURG FUNDS(常任代理人 香港上海銀行)
|
|
|
|
300,000
(1.57%)
|
|
|
|
|
|
|
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|
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|
STATE STREET BANK AND TRUST COMPANY 505041(常任代理人 香港上海銀行東京支店)
|
|
189,000
(2.26%)
|
148,000
(1.77%)
|
|
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THE BAILLIE GIFFORF JAPAN TRUST PLC(常任代理人 株式会社みずほ銀行決済営業部)
|
144,000
(1.72%)
|
|
|
|
|
|
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