日本マスタートラスト信託銀行株式会社
|
8,147,000
(8.95%)
|
8,278,000
(9.07%)
|
8,322,000
(9.11%)
|
25,393,000
(9.25%)
|
23,061,000
(8.4%)
|
23,025,000
(8.38%)
|
22,309,000
(8.09%)
|
22,524,000
(7.95%)
|
23,401,000
(8.26%)
|
24,575,000
(8.67%)
|
26,767,000
(9.44%)
|
29,068,000
(10.25%)
|
30,660,000
(10.8%)
|
33,030,000
(11.63%)
|
35,411,000
(12.46%)
|
46,874,000
(16.49%)
|
57,130,000
(20.09%)
|
58,798,000
(20.68%)
|
60,720,000
(21.34%)
|
51,691,000
(18.36%)
|
50,589,000
(17.95%)
|
49,245,000
(17.88%)
|
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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|
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|
32,371,000
(11.75%)
|
株式会社日本カストディ銀行
|
11,751,000
(12.92%)
|
11,395,000
(12.49%)
|
12,141,000
(13.29%)
|
36,667,000
(13.36%)
|
39,948,000
(14.55%)
|
42,392,000
(15.43%)
|
44,279,000
(16.06%)
|
45,826,000
(16.18%)
|
45,233,000
(15.96%)
|
44,878,000
(15.83%)
|
46,854,000
(16.52%)
|
48,127,000
(16.97%)
|
47,262,000
(16.65%)
|
51,466,000
(18.13%)
|
49,153,000
(17.3%)
|
36,499,000
(12.84%)
|
22,217,000
(7.81%)
|
21,046,000
(7.4%)
|
22,448,000
(7.89%)
|
21,913,000
(7.78%)
|
22,282,000
(7.91%)
|
21,268,000
(7.72%)
|
BNYM AS AGT/CLTS NON TREATY JASDEC(常任代理人 株式会社三菱UFJ銀行)
|
|
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|
4,325,000
(1.52%)
|
|
8,611,000
(3.03%)
|
11,731,000
(4.17%)
|
12,498,000
(4.44%)
|
13,790,000
(5.01%)
|
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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|
11,662,000
(4.23%)
|
RBC IST 15 PCT LENDING ACCOUNT - CLIENT ACCOUNT (常任代理人 シティバンク、エヌ・エイ東京支店)
|
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|
9,402,000
(3.31%)
|
7,305,000
(2.57%)
|
8,012,000
(2.82%)
|
7,543,000
(2.65%)
|
8,130,000
(2.86%)
|
5,553,000
(1.95%)
|
5,287,000
(1.88%)
|
5,650,000
(2.01%)
|
9,813,000
(3.56%)
|
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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|
|
|
5,993,000
(2.17%)
|
4,921,000
(1.74%)
|
|
5,779,000
(2.04%)
|
5,803,000
(2.05%)
|
5,654,000
(1.99%)
|
5,623,000
(1.98%)
|
5,464,000
(1.92%)
|
4,491,000
(1.58%)
|
4,681,000
(1.65%)
|
4,457,000
(1.57%)
|
4,207,000
(1.48%)
|
|
|
4,860,000
(1.72%)
|
5,133,000
(1.86%)
|
JP MORGAN CHASE BANK 385781(常任代理人 (株)みずほ銀行)
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|
4,619,000
(1.63%)
|
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|
4,431,000
(1.61%)
|
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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|
4,663,000
(1.66%)
|
|
4,193,000
(1.52%)
|
JP MORGAN CHASE BANK 385151 (常任代理人 株式会社みずほ銀行)
|
|
|
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|
4,893,000
(1.72%)
|
|
|
|
|
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|
3,987,000
(1.45%)
|
SSBTC CLIENT OMNIBUS ACCOUNT(常任代理人 香港上海銀行東京支店)
|
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|
14,224,000
(5.02%)
|
|
14,505,000
(5.11%)
|
15,083,000
(5.31%)
|
15,349,000
(5.4%)
|
14,054,000
(4.95%)
|
15,475,000
(5.44%)
|
15,153,000
(5.33%)
|
14,316,000
(5.03%)
|
18,765,000
(6.67%)
|
18,901,000
(6.71%)
|
|
STATE STREET BANK AND TRUST COMPANY 505103(常任代理人 香港上海銀行東京支店)
|
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|
1,935,000
(2.12%)
|
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|
5,829,000
(2.07%)
|
|
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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|
5,043,000
(1.78%)
|
|
|
|
|
|
4,292,000
(1.51%)
|
4,501,000
(1.58%)
|
4,600,000
(1.62%)
|
4,691,000
(1.65%)
|
4,775,000
(1.68%)
|
5,133,000
(1.82%)
|
5,140,000
(1.82%)
|
|
JPモルガン証券株式会社
|
|
|
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|
|
|
|
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|
|
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|
|
|
|
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|
4,879,000
(1.73%)
|
|
RBC IST 15 PCT NON LENDING ACCOUNT - CLIENT ACCOUNT(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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|
4,859,000
(1.72%)
|
|
NORTHERN TRUST CO.(AVFC)RE FIDELITY FUNDS(常任代理人 香港上海銀行東京支店)
|
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|
|
|
3,673,000
(1.29%)
|
3,956,000
(1.39%)
|
4,425,000
(1.56%)
|
4,208,000
(1.48%)
|
4,881,000
(1.72%)
|
5,154,000
(1.83%)
|
|
|
BNYM AS AGT/CLTS 10 PERCENT(常任代理人株式会社三菱UFJ銀行)
|
|
|
|
|
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|
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|
5,092,000
(1.8%)
|
|
4,791,000
(1.69%)
|
4,186,000
(1.47%)
|
4,358,000
(1.53%)
|
4,248,000
(1.49%)
|
|
|
4,704,000
(1.67%)
|
|
|
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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|
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|
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|
|
4,370,000
(1.54%)
|
4,109,000
(1.44%)
|
4,026,000
(1.43%)
|
|
|
THE BANK OF NEW YORK MELLON 140051 (常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
4,978,000
(1.76%)
|
5,102,000
(1.8%)
|
5,315,000
(1.87%)
|
5,209,000
(1.83%)
|
5,489,000
(1.93%)
|
5,848,000
(2.06%)
|
5,824,000
(2.05%)
|
5,677,000
(2.0%)
|
5,248,000
(1.84%)
|
|
|
|
GIC PRIVATE LIMITED - C (常任代理人 株式会社三菱UFJ銀行)
|
|
|
|
|
|
|
|
|
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|
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|
|
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|
|
|
4,946,000
(1.74%)
|
4,287,000
(1.51%)
|
|
|
|
みずほ信託銀行株式会社 退職給付信託 みずほ銀行口 再信託受託者 株式会社日本カストディ銀行
|
3,559,000
(3.91%)
|
|
3,559,000
(3.89%)
|
|
10,678,000
(3.89%)
|
10,678,000
(3.89%)
|
10,678,000
(3.87%)
|
10,678,000
(3.77%)
|
10,678,000
(3.77%)
|
10,678,000
(3.77%)
|
10,678,000
(3.77%)
|
10,678,000
(3.76%)
|
|
10,678,000
(3.76%)
|
6,678,000
(2.35%)
|
4,478,000
(1.58%)
|
|
|
|
|
|
|
田口 弘
|
3,637,000
(4.0%)
|
3,437,000
(3.77%)
|
2,662,000
(2.91%)
|
7,821,000
(2.85%)
|
7,321,000
(2.67%)
|
6,713,000
(2.44%)
|
5,930,000
(2.15%)
|
5,530,000
(1.95%)
|
5,530,000
(1.95%)
|
5,530,000
(1.95%)
|
|
|
|
4,100,000
(1.44%)
|
|
|
|
|
|
|
|
|
みずほ信託銀行株式会社
|
|
|
|
|
|
|
|
|
|
|
|
|
10,678,000
(3.76%)
|
|
|
|
|
|
|
|
|
|
RBC IST 15 PCT LENDING ACCOUNT
|
|
|
|
|
|
|
|
|
|
|
|
|
9,228,000
(3.25%)
|
|
|
|
|
|
|
|
|
|
BBH FOR MATTHEWS ASIA DIVIDEND FUND
|
|
|
|
|
|
|
|
|
|
|
|
|
5,234,000
(1.84%)
|
|
|
|
|
|
|
|
|
|
BNYM AS AGT/CLTS 10 PERCENT
|
|
|
|
|
|
|
|
|
|
|
|
|
5,161,000
(1.82%)
|
|
|
|
|
|
|
|
|
|
SSBTC CLIENT OMUNIBUS ACCOUNT(常任代理人 香港上海銀行東京支店)
|
|
|
|
|
|
|
|
|
|
|
|
13,683,000
(4.82%)
|
|
|
|
|
|
|
|
|
|
|
JP MORGAN CHASE BANK 380055 (常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
8,296,000
(2.93%)
|
8,287,000
(2.92%)
|
|
|
|
|
|
|
|
|
|
|
BBH FOR MATTHEWS ASIA DIVIDEND FUND (常任代理人 株式会社三菱UFJ銀行)
|
|
|
|
|
|
|
|
|
|
5,869,000
(2.07%)
|
5,869,000
(2.07%)
|
5,689,000
(2.01%)
|
|
|
|
|
|
|
|
|
|
|
STATE STREET BANK AND TRUST COMPANY 505223 (常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
6,112,000
(2.22%)
|
6,251,000
(2.21%)
|
6,152,000
(2.17%)
|
6,027,000
(2.13%)
|
5,195,000
(1.83%)
|
5,682,000
(2.0%)
|
|
|
|
|
|
|
|
|
|
|
RBC IST 15 PCT LENDING ACCOUNT(常任代理人シティバンク、エヌ・エイ東京支店)
|
2,558,000
(2.81%)
|
2,407,000
(2.64%)
|
2,229,000
(2.44%)
|
|
|
|
|
|
|
6,013,000
(2.12%)
|
6,776,000
(2.39%)
|
|
|
|
|
|
|
|
|
|
|
|
STATE STREET BANK AND TRUST COMPANY(常任代理人 香港上海銀行東京支店)
|
7,246,000
(7.96%)
|
2,253,000
(2.47%)
|
|
|
|
8,160,000
(2.97%)
|
11,567,000
(4.2%)
|
12,431,000
(4.39%)
|
12,215,000
(4.31%)
|
13,359,000
(4.71%)
|
|
|
|
|
|
|
|
|
|
|
|
|
GIC PRIVATE LIMITED(常任代理人 株式会社三菱UFJ銀行)
|
|
|
|
|
|
|
|
|
|
4,678,000
(1.65%)
|
|
|
|
|
|
|
|
|
|
|
|
|
THE CHASE MANHATTAN BANK 385036 (常任代理人 株式会社みずほ銀行)
|
|
|
1,826,000
(2.0%)
|
|
5,265,000
(1.92%)
|
6,063,000
(2.21%)
|
|
4,624,000
(1.63%)
|
5,302,000
(1.87%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
資産管理サービス信託銀行株式会社
|
|
|
1,869,000
(2.05%)
|
5,421,000
(1.98%)
|
6,801,000
(2.48%)
|
5,681,000
(2.07%)
|
4,729,000
(1.72%)
|
|
4,656,000
(1.64%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
MSCO CUSTOMER SECURITIES(常任代理人 モルガン・スタンレーMUFG証券株式会社)
|
|
|
|
|
|
|
7,614,000
(2.76%)
|
7,027,000
(2.48%)
|
4,535,000
(1.6%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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)
|
5,135,000
(5.64%)
|
3,666,000
(4.02%)
|
3,492,000
(3.82%)
|
8,148,000
(2.97%)
|
6,640,000
(2.42%)
|
5,575,000
(2.03%)
|
6,396,000
(2.32%)
|
5,840,000
(2.06%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NORTHERN TRUST CO. (AVFC) SUB A/C AMERICAN CLIENTS (常任代理人 香港上海銀行東京支店)
|
|
|
|
5,713,000
(2.08%)
|
6,954,000
(2.53%)
|
7,506,000
(2.73%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CREDIT SUISSE SECURITIES (USA) LLC SPCL. FOR EXCL. BEN(常任代理人 クレディ・スイス証券株式会社)
|
|
|
|
7,694,000
(2.8%)
|
8,790,000
(3.2%)
|
6,099,000
(2.22%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STATE STREET LONDON CARE OF STATE STREET BANK AND TRUST, BOSTON SSBTC A/C UK LONDON BRANCH CLIENTS
|
|
|
|
|
5,905,000
(2.15%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
みずほ信託銀行株式会社退職給付信託 みずほ銀行口再信託受託者 資金管理サービス信託銀行株式会社
|
|
3,559,000
(3.9%)
|
|
10,678,000
(3.89%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STATE STREET BANK AND TRUST COMPANY 505041(常任代理人 香港上海銀行東京支店)
|
|
|
|
5,817,000
(2.12%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
MELLON BANK, N.A. AS AGENT FOR ITS CLIENT MELLON OMNIBUS US PENSION (常任代理人 株式会社みずほ銀行)
|
2,028,000
(2.23%)
|
1,930,000
(2.12%)
|
2,154,000
(2.36%)
|
5,321,000
(1.94%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NORTHERN TRUST CO.(AVFC) A/C NON TREATY(常任代理人 香港上海銀行東京支店)
|
4,046,000
(4.45%)
|
4,418,000
(4.84%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
JP MORGAN CHASE BANK 385164 (常任代理人 株式会社みずほ銀行)
|
1,768,000
(1.94%)
|
1,950,000
(2.14%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|