公益財団法人トランスコスモス財団
|
|
|
|
|
|
|
|
3,753,000
(7.69%)
|
3,753,000
(9.05%)
|
3,753,000
(9.05%)
|
3,753,000
(9.05%)
|
3,753,000
(9.05%)
|
3,753,000
(9.05%)
|
3,753,000
(9.05%)
|
3,753,000
(9.05%)
|
3,753,000
(9.05%)
|
3,753,000
(9.05%)
|
6,753,000
(16.28%)
|
6,753,000
(18.02%)
|
6,753,000
(18.02%)
|
6,753,000
(18.02%)
|
6,753,000
(18.02%)
|
奥 田 昌 孝
|
5,910,000
(12.11%)
|
5,910,000
(12.11%)
|
5,910,000
(12.11%)
|
5,910,000
(12.11%)
|
5,910,000
(12.11%)
|
5,910,000
(12.11%)
|
5,910,000
(12.11%)
|
5,910,000
(12.11%)
|
5,910,000
(14.25%)
|
5,910,000
(14.25%)
|
5,910,000
(14.25%)
|
5,910,000
(14.25%)
|
5,910,000
(14.25%)
|
5,910,000
(14.25%)
|
5,910,000
(14.25%)
|
5,910,000
(14.25%)
|
5,937,000
(14.32%)
|
7,183,000
(17.32%)
|
6,404,000
(17.09%)
|
6,404,000
(17.09%)
|
6,404,000
(17.09%)
|
6,404,000
(17.09%)
|
日本マスタートラスト信託銀行株式会社(信託口)
|
1,153,000
(2.36%)
|
1,451,000
(2.97%)
|
1,380,000
(2.83%)
|
1,386,000
(2.84%)
|
1,069,000
(2.19%)
|
1,015,000
(2.08%)
|
1,040,000
(2.13%)
|
1,263,000
(2.59%)
|
732,000
(1.77%)
|
1,011,000
(2.44%)
|
1,092,000
(2.63%)
|
1,160,000
(2.8%)
|
1,056,000
(2.55%)
|
1,396,000
(3.37%)
|
1,603,000
(3.87%)
|
2,646,000
(6.38%)
|
3,865,000
(9.32%)
|
3,968,000
(9.57%)
|
3,493,000
(9.32%)
|
3,161,000
(8.44%)
|
3,103,000
(8.28%)
|
3,194,000
(8.52%)
|
平 井 美 穂 子
|
1,463,000
(3.0%)
|
1,463,000
(3.0%)
|
1,463,000
(3.0%)
|
1,463,000
(3.0%)
|
1,463,000
(3.0%)
|
1,463,000
(3.0%)
|
1,463,000
(3.0%)
|
1,463,000
(3.0%)
|
1,463,000
(3.53%)
|
1,463,000
(3.53%)
|
1,463,000
(3.53%)
|
1,463,000
(3.53%)
|
1,463,000
(3.53%)
|
1,463,000
(3.53%)
|
1,463,000
(3.53%)
|
1,463,000
(3.53%)
|
1,463,000
(3.53%)
|
1,463,000
(3.53%)
|
1,463,000
(3.91%)
|
1,463,000
(3.91%)
|
1,463,000
(3.91%)
|
1,463,000
(3.91%)
|
株式会社日本カストディ銀行 (信託口)
|
1,629,000
(3.34%)
|
1,503,000
(3.08%)
|
1,116,000
(2.29%)
|
1,003,000
(2.06%)
|
1,679,000
(3.44%)
|
1,593,000
(3.27%)
|
1,708,000
(3.5%)
|
1,654,000
(3.39%)
|
2,704,000
(6.52%)
|
3,182,000
(7.67%)
|
3,501,000
(8.44%)
|
3,324,000
(8.01%)
|
3,349,000
(8.07%)
|
3,411,000
(8.23%)
|
3,240,000
(7.81%)
|
3,153,000
(7.6%)
|
2,410,000
(5.81%)
|
1,850,000
(4.46%)
|
1,815,000
(4.85%)
|
1,508,000
(4.03%)
|
1,492,000
(3.98%)
|
1,410,000
(3.76%)
|
THE BANK OF NEW YORK MELLON 140042(常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
545,000
(1.32%)
|
1,015,000
(2.45%)
|
979,000
(2.36%)
|
1,027,000
(2.74%)
|
1,079,000
(2.88%)
|
926,000
(2.47%)
|
1,083,000
(2.89%)
|
GOVERNMENT OF NORWAY(常任代理人 シティバンク、エヌ・エイ東京支店)
|
|
|
|
821,000
(1.68%)
|
|
|
|
|
985,000
(2.38%)
|
901,000
(2.17%)
|
828,000
(2.0%)
|
1,139,000
(2.75%)
|
1,072,000
(2.59%)
|
1,060,000
(2.56%)
|
947,000
(2.28%)
|
966,000
(2.33%)
|
|
927,000
(2.24%)
|
735,000
(1.96%)
|
1,300,000
(3.47%)
|
|
924,000
(2.47%)
|
STATE STREET BANK AND TRUST COMPANY 505001(常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
918,000
(2.45%)
|
CEPLUX- THE INDEPENDENT UCITS PLATFORM 2(常任代理人 シティバンク、エヌ・エイ東京支店)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
541,000
(1.44%)
|
696,000
(1.86%)
|
746,000
(1.99%)
|
800,000
(2.13%)
|
有限会社HM興産
|
722,000
(1.48%)
|
722,000
(1.48%)
|
722,000
(1.48%)
|
722,000
(1.48%)
|
722,000
(1.48%)
|
722,000
(1.48%)
|
722,000
(1.48%)
|
722,000
(1.48%)
|
722,000
(1.74%)
|
722,000
(1.74%)
|
722,000
(1.74%)
|
722,000
(1.74%)
|
722,000
(1.74%)
|
722,000
(1.74%)
|
722,000
(1.74%)
|
722,000
(1.74%)
|
722,000
(1.74%)
|
722,000
(1.74%)
|
722,000
(1.93%)
|
722,000
(1.93%)
|
722,000
(1.93%)
|
722,000
(1.93%)
|
トランス・コスモス社員持株会
|
607,000
(1.25%)
|
614,000
(1.26%)
|
613,000
(1.26%)
|
|
618,000
(1.27%)
|
623,000
(1.28%)
|
627,000
(1.29%)
|
635,000
(1.3%)
|
628,000
(1.51%)
|
627,000
(1.51%)
|
628,000
(1.52%)
|
638,000
(1.54%)
|
638,000
(1.54%)
|
650,000
(1.57%)
|
655,000
(1.58%)
|
660,000
(1.59%)
|
665,000
(1.6%)
|
689,000
(1.66%)
|
697,000
(1.86%)
|
703,000
(1.88%)
|
709,000
(1.89%)
|
|
NORTHERN TRUST GLOBAL SERVICES SE, LUXEMBOURG RE LUDU RE: UCITS CLIENTS 15.315 PCT NON TREATY ACCOUNT(常任代理人 香港上海銀行東京支店)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
500,000
(1.33%)
|
|
奥 田 喜 美 子
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,282,000
(3.09%)
|
|
|
|
|
奥 田 耕 己
|
7,498,000
(15.37%)
|
7,498,000
(15.37%)
|
7,498,000
(15.37%)
|
7,498,000
(15.37%)
|
7,498,000
(15.37%)
|
7,498,000
(15.37%)
|
5,498,000
(11.27%)
|
5,498,000
(11.27%)
|
5,498,000
(13.26%)
|
5,498,000
(13.26%)
|
5,498,000
(13.26%)
|
5,498,000
(13.26%)
|
5,498,000
(13.26%)
|
5,498,000
(13.26%)
|
5,498,000
(13.26%)
|
5,498,000
(13.26%)
|
5,498,000
(13.26%)
|
|
|
|
|
|
STATE STREET BANK AND TRUST COMPANY 505103(常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
552,000
(1.33%)
|
|
|
|
|
|
THE BANK OF NEW YORK MELLON 140044(常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
532,000
(1.28%)
|
|
|
|
|
|
|
|
GOLDMAN,SACHS&CO.REG(常任代理人 ゴールドマン・サックス証券株式会社)
|
|
593,000
(1.22%)
|
914,000
(1.87%)
|
1,576,000
(3.23%)
|
1,832,000
(3.76%)
|
2,175,000
(4.46%)
|
2,961,000
(6.07%)
|
3,732,000
(7.65%)
|
3,916,000
(9.44%)
|
4,117,000
(9.93%)
|
4,250,000
(10.25%)
|
4,281,000
(10.32%)
|
4,258,000
(10.27%)
|
3,703,000
(8.93%)
|
|
|
|
|
|
|
|
|
THE BANK OF NEW YORK MELLON 140040(常任代理人 (株)みずほ銀行)
|
|
|
|
|
|
|
|
474,000
(0.97%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
公益財団法人奥田育英会
|
1,753,000
(3.59%)
|
1,753,000
(3.59%)
|
1,753,000
(3.59%)
|
1,753,000
(3.59%)
|
1,753,000
(3.59%)
|
1,753,000
(3.59%)
|
3,753,000
(7.69%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BBH FOR MATTHEWS ASIAN GROWTH AND INCOME FUND(常任代理人 株式会社三菱UFJ銀行)
|
|
|
|
|
|
1,516,000
(3.11%)
|
1,140,000
(2.34%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STATE STREET BANK AND TRUST COMPANY(常任代理人 香港上海銀行東京支店)
|
590,000
(1.21%)
|
|
559,000
(1.15%)
|
|
617,000
(1.26%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BBH FOR BBHTSIA NOMURA FUNDS IRELAND PLC/JAPAN STRATEGIC VALUE FUND (常任代理人株式会社三菱東京UFJ銀行)
|
|
|
|
619,000
(1.27%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
THE BANK OF NEW YORK- JASDECTREATY ACCOUNT (常任代理人 株式会社みずほ銀行)
|
619,000
(1.27%)
|
629,000
(1.29%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|