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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41,087,000
(3.41%)
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55,508,000
(4.6%)
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6,706,000
(5.61%)
|
7,425,000
(6.21%)
|
8,155,000
(6.82%)
|
8,938,000
(7.47%)
|
10,517,000
(8.79%)
|
11,786,000
(9.86%)
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13,638,000
(11.4%)
|
17,911,000
(14.93%)
|
19,695,000
(16.38%)
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36,380,000
(10.07%)
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38,916,000
(10.76%)
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56,138,000
(15.51%)
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株式会社日本カストディ銀行 (信託口)
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39,486,000
(3.27%)
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46,577,000
(3.86%)
|
6,392,000
(5.34%)
|
6,741,000
(5.64%)
|
7,090,000
(5.93%)
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8,010,000
(6.7%)
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7,800,000
(6.52%)
|
10,429,000
(8.72%)
|
12,058,000
(10.08%)
|
9,279,000
(7.74%)
|
8,610,000
(7.16%)
|
9,676,000
(2.68%)
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9,895,000
(2.74%)
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19,594,000
(5.41%)
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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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13,313,000
(1.1%)
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15,026,000
(1.25%)
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1,750,000
(1.46%)
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3,344,000
(2.78%)
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10,768,000
(2.98%)
|
11,570,000
(3.2%)
|
11,768,000
(3.25%)
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株式会社三井住友銀行
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30,000,000
(2.49%)
|
30,000,000
(2.49%)
|
30,000,000
(2.49%)
|
30,000,000
(2.49%)
|
30,000,000
(2.49%)
|
30,000,000
(2.49%)
|
30,000,000
(2.49%)
|
30,000,000
(2.48%)
|
3,000,000
(2.51%)
|
3,000,000
(2.51%)
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3,000,000
(2.51%)
|
3,000,000
(2.51%)
|
3,000,000
(2.51%)
|
3,000,000
(2.51%)
|
3,000,000
(2.51%)
|
3,000,000
(2.5%)
|
3,000,000
(2.49%)
|
9,000,000
(2.49%)
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9,000,000
(2.49%)
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9,000,000
(2.49%)
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三井住友海上火災保険株式会社
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38,165,000
(3.16%)
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38,165,000
(3.16%)
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34,165,000
(2.83%)
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30,165,000
(2.5%)
|
30,165,000
(2.5%)
|
30,165,000
(2.5%)
|
30,165,000
(2.5%)
|
30,165,000
(2.5%)
|
3,016,000
(2.52%)
|
3,016,000
(2.52%)
|
3,016,000
(2.52%)
|
3,016,000
(2.52%)
|
3,016,000
(2.52%)
|
3,016,000
(2.52%)
|
2,816,000
(2.35%)
|
2,816,000
(2.35%)
|
2,816,000
(2.34%)
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5,449,000
(1.51%)
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4,949,000
(1.37%)
|
4,949,000
(1.37%)
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STATE STREET BANK AND TRUST COMPANY 505103(常任代理人 株式会社みずほ銀行)
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14,211,000
(1.18%)
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4,457,000
(1.23%)
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株式会社みずほ銀行
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17,000,000
(1.41%)
|
17,000,000
(1.41%)
|
17,000,000
(1.41%)
|
17,000,000
(1.41%)
|
17,000,000
(1.41%)
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17,000,000
(1.41%)
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17,000,000
(1.41%)
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1,400,000
(1.17%)
|
1,400,000
(1.16%)
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4,200,000
(1.16%)
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4,200,000
(1.16%)
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4,200,000
(1.16%)
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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)
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1,416,000
(1.18%)
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3,816,000
(1.05%)
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野村信託銀行株式会社(投信口)
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3,602,000
(1.0%)
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STATE STREET BANK AND TRUST COMPANY 505225 (常任代理人 株式会社みずほ銀行)
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3,565,000
(0.98%)
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STATE STREET BANK AND TRUST COMPANY 505225(ステート ストリート バンク アンド トラスト カンパニー 505225) (常任代理人 株式会社みずほ銀行決済営業部)
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3,557,000
(0.98%)
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THE BANK OF NEW YORK MELLON 140044(ザ バンク オブ ニューヨーク メロン 140044) (常任代理人 株式会社みずほ銀行決済営業部)
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3,548,000
(0.98%)
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三井住友信託銀行株式会社
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1,487,000
(1.24%)
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1,487,000
(1.24%)
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1,487,000
(1.24%)
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4,461,000
(1.23%)
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3,471,000
(0.96%)
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住友生命保険相互会社
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11,848,000
(0.98%)
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1,060,000
(0.88%)
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3,180,000
(0.88%)
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3,180,000
(0.88%)
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日本証券金融株式会社
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1,300,000
(1.08%)
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4,029,000
(1.12%)
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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)
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4,024,000
(1.11%)
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JPモルガン証券株式会社
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1,514,000
(1.27%)
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2,767,000
(2.3%)
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ゴールドマン・サックス証券株式会社 BNYM
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1,243,000
(1.04%)
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1,470,000
(1.22%)
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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)
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1,929,000
(1.61%)
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株式会社日本カストディ銀行(信託口5)
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19,265,000
(1.6%)
|
22,627,000
(1.87%)
|
2,289,000
(1.91%)
|
2,262,000
(1.89%)
|
2,210,000
(1.85%)
|
2,349,000
(1.96%)
|
2,438,000
(2.04%)
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2,496,000
(2.09%)
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1,722,000
(1.44%)
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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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1,699,000
(1.42%)
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株式会社日本カストディ銀行(信託口6)
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1,527,000
(1.28%)
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JP MORGAN CHASE BANK 385781(常任代理人 (株)みずほ銀行)
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1,834,000
(1.53%)
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1,410,000
(1.18%)
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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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3,468,000
(2.9%)
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ビーエヌワイエムエスエーエヌブイ ノン トリーテイー アカウント (常任代理人 株式会社三菱UFJ銀行)
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43,041,000
(3.57%)
|
46,828,000
(3.88%)
|
4,807,000
(4.02%)
|
4,843,000
(4.05%)
|
4,868,000
(4.07%)
|
3,528,000
(2.95%)
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3,213,000
(2.69%)
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2,202,000
(1.84%)
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株式会社日本カストディ銀行(三井住友信託銀行再信託分・三井E&S造船株式会社退職給付信託口)
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1,748,000
(1.46%)
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株式会社日本カストディ銀行(信託口9)
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32,432,000
(2.69%)
|
31,697,000
(2.62%)
|
4,679,000
(3.91%)
|
3,386,000
(2.83%)
|
3,490,000
(2.92%)
|
2,846,000
(2.38%)
|
2,951,000
(2.47%)
|
1,651,000
(1.38%)
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HSBC BANK PLC A/C CLIENTS 1 (常任代理人 香港上海銀行)
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17,490,000
(1.45%)
|
20,309,000
(1.68%)
|
2,450,000
(2.05%)
|
2,379,000
(1.99%)
|
2,129,000
(1.78%)
|
1,919,000
(1.61%)
|
2,732,000
(2.28%)
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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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1,764,000
(1.48%)
|
1,958,000
(1.64%)
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株式会社日本カストディ銀行(信託口7)
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1,840,000
(1.54%)
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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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1,876,000
(1.57%)
|
1,879,000
(1.57%)
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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)
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2,328,000
(1.95%)
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STATE STREET LONDON CARE OF STATE STREET BANK AND TRUST, BOSTON SSBTC A/C UK LONDON BRANCH CLIENTS UNITED KINGDOM (常任代理人 香港上海銀行支店)
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2,196,000
(1.84%)
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日本トラスティ・サービス信託銀行株式会社(三井住友信託銀行再信託分・株式会社三井E&Sホールディングス退職給付信託口)
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29,312,000
(2.43%)
|
29,312,000
(2.42%)
|
2,931,000
(2.45%)
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STATE STREET LONDON CARE OF STATE STREET BANK AND TRUST, BOSTON SSBT A/C UK LONDON BRANCH CLIENTS - UNITED KINGDOM (常任代理人 香港上海銀行東京支店カストディ業務部)
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2,256,000
(1.89%)
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UBS AG London Asia Equities (常任代理人 UBS証券株式会社)
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34,257,000
(2.83%)
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株式会社日本カストディ銀行
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188,670,000
(15.64%)
|
180,918,000
(15.0%)
|
224,744,000
(18.63%)
|
197,629,000
(16.38%)
|
216,542,000
(17.95%)
|
194,890,000
(16.16%)
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日本マスタートラスト信託銀行株式会社
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58,686,000
(4.87%)
|
55,400,000
(4.59%)
|
60,902,000
(5.05%)
|
55,157,000
(4.57%)
|
43,804,000
(3.63%)
|
52,557,000
(4.36%)
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BNYML - NON TREATY ACCOUNT
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20,565,000
(1.7%)
|
29,716,000
(2.46%)
|
29,149,000
(2.42%)
|
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THE BANK OF NEW YORK, TREATY JASDEC ACCOUNT(常任代理人 株式会社三菱UFJ銀行)
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18,070,000
(1.5%)
|
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資産管理サービス信託銀行株式会社
|
22,710,000
(1.88%)
|
22,510,000
(1.87%)
|
24,555,000
(2.04%)
|
22,146,000
(1.84%)
|
19,877,000
(1.65%)
|
17,484,000
(1.45%)
|
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野村信託銀行株式会社
|
18,686,000
(1.55%)
|
19,028,000
(1.58%)
|
19,090,000
(1.58%)
|
18,324,000
(1.52%)
|
17,997,000
(1.49%)
|
17,422,000
(1.44%)
|
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THE BANK OF NEW YORK 133524 (常任代理人 株式会社みずほ銀行)
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|
16,775,000
(1.39%)
|
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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)
|
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|
18,509,000
(1.53%)
|
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エイチエスビーシー バンク ピーエルシー クライアンツ ユーケー タックス トリーティー (常任代理人 香港上海銀行東京支店 カストディ業務部)
|
|
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|
18,270,000
(1.51%)
|
|
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THE BANK OF NEW YORK MELLON SA/NV 10 (常任代理人 株式会社三菱UFJ銀行)
|
14,509,000
(1.2%)
|
|
14,931,000
(1.24%)
|
16,347,000
(1.36%)
|
|
|
|
|
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|
みずほ証券株式会社
|
|
15,721,000
(1.3%)
|
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JUNIPER(常任代理人 株式会社三菱UFJ銀行)
|
14,543,000
(1.21%)
|
14,705,000
(1.22%)
|
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STATE STREET BANK WEST CLIENT-TREATY(常任代理人 (株)みずほ銀行)
|
12,849,000
(1.07%)
|
|
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