運用資産ポートフォリオ(抜粋)

銘柄更新:2017/08/15

当サイト管理者Kapokが運用する資産の一部を公開しています。


概要

総額個別銘柄投資信託
7,762,1886,259,9511,502,237

資産の公開範囲は、個別銘柄および投資信託(ETF,MMF,MRF除く)です。このページで非公開としている資産には、ETF・MMF・MRF・債券・キャッシュポジション等があります。このページの時価は、毎日更新をしています。


個別銘柄一覧

コード銘柄通貨業種配当
利回り
PER保有数時価
(円)
構成
比率
2292.jpS Foods IncJPYConsumer Staples0.93%15.67100407,5006.5%
6062.jpCharm Care Corp KKJPYHealth Care0.56%21.68200356,4005.7%
msft.usMicrosoft CorpUSDInformation Technology2.15%29.4837292,3644.7%
3888.hkKingsoft Corp LtdHKDInformation Technology0.50%-1000281,0924.5%
7643.jpDaiichi Co LtdJPYConsumer Staples1.53%4.04200262,0004.2%
2475.jpWDB Holdings Co LtdJPYIndustrials0.66%18.92100257,5004.1%
2742.jpHalows Co LtdJPYConsumer Staples1.00%16.01100240,0003.8%
005930.ksSamsung Electronics Co LtdKRWInformation Technology1.19%11.041234,5003.7%
6750.jpElecom Co LtdJPYInformation Technology1.99%13.87100226,0003.6%
jnj.usJohnson & JohnsonUSDHealth Care2.52%20.7015217,8003.5%
2181.jpPersol Holdings Co LtdJPYIndustrials0.83%29.79100216,4003.5%
pg.usProcter & Gamble Co/TheUSDConsumer Staples3.00%23.8720200,9703.2%
wfc.usWells Fargo & CoUSDFinancials3.01%12.8835197,8713.2%
intc.usIntel CorpUSDInformation Technology3.10%10.6950191,9233.1%
1099.hkSinopharm Group Co LtdHKDHealth Care1.78%16.40400179,9552.9%
6407.jpCKD CorpJPYIndustrials1.83%13.77100174,8002.8%
3988.hkBank of China LtdHKDFinancials4.98%5.963000161,1222.6%
3954.jpShowa Paxxs CorpJPYMaterials1.97%7.05100152,0002.4%
indf.ijIndofood Sukses Makmur Tbk PTIDRConsumer Staples2.81%18.551800151,2002.4%
3677.jpSystem Information Co LtdJPYInformation Technology1.85%17.46200151,0002.4%
tlkm.ijTelekomunikasi Indonesia Persero Tbk PTIDRTelecommunication Services4.10%22.043000143,4002.3%
4323.jpJapan System Techniques Co LtdJPYInformation Technology1.79%13.79100139,6002.2%
2163.jpArtner Co LtdJPYIndustrials1.90%18.93100136,7002.2%
olam.spOlam International LtdSGDConsumer Staples3.22%15.22800129,2642.1%
6670.jpMCJ Co LtdJPYInformation Technology2.21%12.66100127,2002.0%
855.hkChina Water Affairs Group LtdHKDUtilities2.25%7.832000123,8762.0%
3804.jpSystem D IncJPYInformation Technology0.47%13.51100105,3001.7%
vmw.usVMware IncUSDInformation Technology-31.6210104,5231.7%
2435.jpCedar Co LtdJPYHealth Care--30099,9001.6%
005380.ksHyundai Motor CoKRWConsumer Discretionary2.77%9.23572,2501.2%
sem.mk7-Eleven Malaysia Holdings BhdMYRConsumer Staples1.64%36.55200072,2211.2%
5809.jpTatsuta Electric Wire and Cable Co LtdJPYIndustrials1.96%11.6610071,3001.1%
1186.hkChina Railway Construction Corp LtdHKDIndustrials1.85%8.2250069,1921.1%
096770.ksSK Innovation Co LtdKRWEnergy1.88%9.68468,2001.1%
8306.jpMitsubishi UFJ Financial Group IncJPYFinancials2.65%8.9310067,9401.1%
gazp.rmGazprom PJSCRUBEnergy6.95%2.8224050,7140.8%
4642.jpOriginal Engineering Consultants Co LtdJPYIndustrials2.05%-10048,7000.8%
8410.jpSeven Bank LtdJPYFinancials2.28%19.5110041,7000.7%
2380.hkChina Power International Development LtdHKDUtilities7.18%6.83100035,5720.6%
※構成比率は、個別銘柄の時価総額に対する、各銘柄の時価です。

個別銘柄(通貨別)

通貨時価構成比率
JPY3,281,94052.4%
USD1,205,45119.3%
HKD850,81013.6%
KRW374,9506.0%
IDR294,6004.7%
SGD129,2642.1%
MYR72,2211.2%
RUB50,7140.8%
※構成比率は、個別銘柄の時価総額に対する、各銘柄の時価です。

個別銘柄(業種別)

業種時価構成比率
Information Technology1,853,50329.6%
Consumer Staples1,463,15523.4%
Industrials974,59215.6%
Health Care854,05513.6%
Financials468,6337.5%
Utilities159,4482.5%
Materials152,0002.4%
Telecommunication Services143,4002.3%
Energy118,9141.9%
Consumer Discretionary72,2501.2%
※構成比率は、個別銘柄の時価総額に対する、各銘柄の時価です。

投資信託

銘柄通貨アセット
クラス
信託報酬時価構成比率
eMaxis Balance 8 Equal Assets/MUKAMJPYMixedAllocation0.50%566,58037.7%
SBI Mid and Small Undervalued Growth Equity Fund - jreviveJPYEquity1.70%318,14421.2%
SMTAM SMT Global Equity Index OpenJPYEquity0.50%239,17915.9%
SMTAM SMT Global REIT Index OpenJPYEquity0.55%232,86015.5%
SMTAM SMT Emerging Equity Index OpenJPYEquity0.60%145,4759.7%
※構成比率は、投資信託の時価総額に対する、各銘柄の時価です。