日本マスタートラスト信託銀行株式会社(信託口)
|
57,631,500
(5.96%)
|
35,432,600
(3.66%)
|
27,209,600
(2.81%)
|
20,381,900
(2.1%)
|
28,268,400
(2.92%)
|
30,892,100
(3.19%)
|
33,853,700
(3.5%)
|
33,260,100
(3.44%)
|
35,390,300
(4.42%)
|
32,440,100
(3.98%)
|
36,304,100
(4.46%)
|
48,463,000
(5.5%)
|
59,513,900
(6.76%)
|
52,862,300
(6.45%)
|
61,085,800
(7.45%)
|
77,882,500
(9.32%)
|
107,310,200
(12.84%)
|
104,064,800
(13.16%)
|
115,324,800
(16.28%)
|
92,113,500
(13.31%)
|
78,953,800
(11.41%)
|
79,113,300
(11.42%)
|
株式会社テックプランニング
|
46,860,000
(4.84%)
|
46,860,000
(4.84%)
|
65,327,300
(6.75%)
|
65,327,300
(6.75%)
|
65,327,300
(6.75%)
|
65,327,300
(6.75%)
|
65,327,300
(6.75%)
|
65,327,300
(6.75%)
|
65,327,300
(8.16%)
|
65,327,300
(8.03%)
|
65,327,300
(8.03%)
|
65,327,300
(7.41%)
|
65,327,300
(7.42%)
|
65,327,300
(7.98%)
|
65,327,300
(7.97%)
|
65,327,300
(7.81%)
|
65,327,300
(7.81%)
|
65,327,300
(8.26%)
|
65,327,300
(9.22%)
|
65,327,300
(9.44%)
|
65,327,300
(9.44%)
|
65,327,300
(9.43%)
|
山田 昇
|
13,985,500
(1.44%)
|
14,001,700
(1.44%)
|
24,494,200
(2.53%)
|
24,494,200
(2.53%)
|
24,516,900
(2.53%)
|
24,528,100
(2.53%)
|
24,538,400
(2.53%)
|
24,548,600
(2.53%)
|
24,557,900
(3.07%)
|
28,924,500
(3.55%)
|
28,924,500
(3.56%)
|
28,924,500
(3.28%)
|
28,924,500
(3.29%)
|
28,924,500
(3.53%)
|
28,924,500
(3.53%)
|
28,924,500
(3.46%)
|
28,924,500
(3.46%)
|
28,924,500
(3.66%)
|
28,924,500
(4.08%)
|
28,924,500
(4.18%)
|
28,924,500
(4.18%)
|
31,903,500
(4.6%)
|
ソフトバンク株式会社
|
|
|
|
|
|
|
|
|
|
|
|
|
|
24,200,000
(2.95%)
|
24,200,000
(2.95%)
|
24,200,000
(2.89%)
|
24,200,000
(2.89%)
|
24,200,000
(3.06%)
|
24,200,000
(3.42%)
|
24,200,000
(3.5%)
|
24,200,000
(3.5%)
|
24,200,000
(3.49%)
|
株式会社日本カストディ銀行 (信託口)
|
71,454,400
(7.39%)
|
39,703,100
(4.1%)
|
32,473,600
(3.35%)
|
33,343,900
(3.45%)
|
50,287,000
(5.2%)
|
44,659,300
(4.62%)
|
43,038,700
(4.45%)
|
42,608,200
(4.4%)
|
46,718,400
(5.84%)
|
40,234,000
(4.94%)
|
49,580,500
(6.1%)
|
48,921,300
(5.55%)
|
45,534,600
(5.17%)
|
34,529,100
(4.21%)
|
45,650,400
(5.57%)
|
25,282,200
(3.02%)
|
34,494,200
(4.13%)
|
23,509,000
(2.97%)
|
35,979,500
(5.08%)
|
23,775,300
(3.43%)
|
29,061,200
(4.2%)
|
21,934,800
(3.16%)
|
株式会社群馬銀行
|
17,410,000
(1.8%)
|
17,410,000
(1.8%)
|
17,410,000
(1.8%)
|
17,410,000
(1.8%)
|
17,410,000
(1.8%)
|
17,410,000
(1.8%)
|
17,410,000
(1.8%)
|
17,410,000
(1.8%)
|
17,410,000
(2.18%)
|
|
17,410,000
(2.14%)
|
17,410,000
(1.97%)
|
17,410,000
(1.98%)
|
17,410,000
(2.12%)
|
17,410,000
(2.12%)
|
17,410,000
(2.08%)
|
17,410,000
(2.08%)
|
13,352,500
(1.69%)
|
12,000,000
(1.69%)
|
12,000,000
(1.73%)
|
12,000,000
(1.73%)
|
12,000,000
(1.73%)
|
STATE STREET BANK AND TRUST COMPANY 505001(常任代理人 株式会社みずほ銀行)
|
|
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|
|
|
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|
|
|
|
|
|
|
|
10,485,900
(1.51%)
|
JP MORGAN CHASE BANK 385781(常任代理人 (株)みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
9,699,800
(1.16%)
|
9,939,900
(1.26%)
|
|
7,910,000
(1.14%)
|
7,988,000
(1.15%)
|
8,050,100
(1.16%)
|
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)
|
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|
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|
8,645,400
(1.03%)
|
8,640,000
(1.09%)
|
|
|
|
7,731,000
(1.12%)
|
STATE STREET BANK WEST CLIENT - TREATY 505234(常任代理人株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
19,724,600
(2.46%)
|
|
17,544,100
(2.16%)
|
21,316,100
(2.42%)
|
21,261,100
(2.41%)
|
21,235,100
(2.59%)
|
20,099,000
(2.45%)
|
18,493,900
(2.21%)
|
7,740,900
(0.93%)
|
8,503,000
(1.08%)
|
8,479,500
(1.2%)
|
7,928,300
(1.15%)
|
7,443,200
(1.08%)
|
7,374,800
(1.06%)
|
JPモルガン証券株式会社
|
|
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|
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|
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|
10,855,100
(1.57%)
|
|
STATE STREET BANK AND TRUST COMPANY 505103(常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12,639,300
(1.54%)
|
|
12,590,500
(1.51%)
|
|
|
|
7,415,500
(1.07%)
|
7,782,900
(1.12%)
|
|
THE BANK OF NEW YORK MELLON 140042(常任代理人 株式会社みずほ銀行)
|
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|
7,493,200
(1.08%)
|
|
|
ジェーピー モルガン チェース バンク 385770 (常任代理人 株式会社みずほ銀行決済営業部)
|
|
|
|
|
|
|
|
|
|
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|
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|
9,595,600
(1.35%)
|
|
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|
ステート ストリート バンク アンド トラスト カンパニー 505103
|
|
|
|
|
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|
7,153,000
(1.01%)
|
|
|
|
株式会社東和銀行
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
7,008,000
(0.99%)
|
|
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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)
|
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|
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|
9,854,700
(1.25%)
|
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|
株式会社みずほ銀行
|
15,400,000
(1.59%)
|
15,400,000
(1.59%)
|
15,400,000
(1.59%)
|
15,400,000
(1.59%)
|
|
15,400,000
(1.59%)
|
15,400,000
(1.59%)
|
15,400,000
(1.59%)
|
|
|
|
|
|
|
|
|
7,400,000
(0.89%)
|
|
|
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|
新生信託銀行株式会社ECM MF信託口8299001
|
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|
14,000,000
(1.71%)
|
14,000,000
(1.71%)
|
14,000,000
(1.67%)
|
|
|
|
|
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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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|
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|
13,328,500
(1.63%)
|
9,785,800
(1.17%)
|
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THE BANK OF NEW YORK 133972(常任代理人 株式会社みずほ銀行)
|
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|
12,808,200
(1.56%)
|
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|
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|
J.P. MORGAN SECURITIES PLC FOR AND ON BEHALF OF ITS CLIENTS JPMSP RE CLIENT ASSETS-SEGR ACCT
|
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|
|
|
|
|
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|
|
|
|
|
|
13,216,100
(1.61%)
|
|
|
|
|
|
|
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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)
|
48,805,000
(5.04%)
|
48,407,200
(5.0%)
|
86,035,000
(8.9%)
|
85,036,500
(8.79%)
|
56,087,200
(5.8%)
|
44,227,800
(4.57%)
|
48,561,100
(5.02%)
|
81,094,100
(8.39%)
|
69,886,700
(8.73%)
|
62,140,600
(7.64%)
|
59,769,300
(7.35%)
|
|
58,900,500
(6.69%)
|
|
|
|
|
|
|
|
|
|
ソフトバンクグループ株式会社
|
|
|
|
48,324,400
(4.99%)
|
48,324,400
(4.99%)
|
48,324,400
(4.99%)
|
48,324,400
(4.99%)
|
48,324,400
(4.99%)
|
48,324,400
(6.04%)
|
48,324,400
(5.94%)
|
48,324,400
(5.94%)
|
48,324,400
(5.48%)
|
48,324,400
(5.49%)
|
|
|
|
|
|
|
|
|
|
MLI FOR CLIENT GENERAL OMNI NON COLLATERAL NON TREATY-PB (常任代理人 BofA証券株式会社)
|
|
|
|
|
|
|
|
|
|
19,824,000
(2.43%)
|
19,627,600
(2.41%)
|
|
19,003,700
(2.16%)
|
|
|
|
|
|
|
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|
株式会社日本カストディ銀行(信託口9)
|
17,713,500
(1.83%)
|
14,083,000
(1.45%)
|
|
|
16,591,500
(1.71%)
|
|
|
14,206,800
(1.46%)
|
20,653,100
(2.58%)
|
17,419,800
(2.14%)
|
|
|
17,699,300
(2.01%)
|
|
|
|
|
|
|
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|
BNY GCM CLIENT ACCOUNT JPRD AC ISG (FE-AC)(常任代理人 株式会社三菱UFJ銀行)
|
|
|
|
|
30,447,000
(3.15%)
|
31,704,500
(3.28%)
|
30,120,700
(3.11%)
|
|
|
|
|
32,860,000
(3.73%)
|
|
|
|
|
|
|
|
|
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|
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)
|
|
|
|
|
|
|
|
|
|
|
|
21,504,700
(2.44%)
|
|
|
|
|
|
|
|
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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)
|
|
|
|
|
|
|
|
|
|
|
|
18,973,600
(2.15%)
|
|
|
|
|
|
|
|
|
|
|
CGML PB CLIENT ACCOUNT/COLLATERAL(常任代理人 シティバンク、エヌ・エイ東京支店)
|
|
|
|
|
|
|
|
|
|
17,588,300
(2.16%)
|
15,760,300
(1.94%)
|
|
|
|
|
|
|
|
|
|
|
|
イーシーエム エムエフ (常任代理人 立花証券株式会社)
|
|
|
|
|
|
|
|
24,230,400
(2.5%)
|
17,984,100
(2.25%)
|
19,660,000
(2.41%)
|
|
|
|
|
|
|
|
|
|
|
|
|
ROYAL BANK OF CANADA TRUST COMPANY(CAYMAN)LIMITED (常任代理人 立花証券株式会社)
|
|
|
51,852,600
(5.36%)
|
51,852,600
(5.36%)
|
33,852,600
(3.5%)
|
33,852,600
(3.5%)
|
32,764,900
(3.39%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STATE STREET BANK AND TRUST COMPANY 505012(常任代理人 香港上海銀行東京支店)
|
|
|
|
15,405,100
(1.59%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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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)
|
|
12,388,800
(1.28%)
|
23,996,400
(2.48%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
株式会社日本カストディ銀行(信託口4)
|
|
15,860,900
(1.64%)
|
12,997,700
(1.34%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
BBH BOSTON CUSTODIAN FOR BLACKROCK GLOBAL ALLOCATION FUND,INC. 620313(常任代理人 株式会社みずほ銀行)
|
20,517,600
(2.12%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
JP MORGAN CHASE BANK 380072 (常任代理人 株式会社みずほ銀行)
|
19,717,900
(2.04%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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