運用資産ポートフォリオ(抜粋)

銘柄更新:2017/09/11

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
7,138,5915,584,7061,553,884

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 Staples0.90%16.15100420,0007.5%
msft.usMicrosoft CorpUSDInformation Technology2.23%30.7237310,6425.6%
7643.jpDaiichi Co LtdJPYConsumer Staples1.48%4.16200269,8004.8%
9514.jpEF-ON INCJPYIndustrials0.59%11.82200269,6004.8%
005930.ksSamsung Electronics Co LtdKRWInformation Technology1.07%12.331261,1004.7%
6076.jpAmaze Co LtdJPYConsumer Discretionary1.53%13.11200260,6004.7%
3888.hkKingsoft Corp LtdHKDInformation Technology0.55%29.111000260,3884.7%
2475.jpWDB Holdings Co LtdJPYIndustrials0.66%18.80100255,8004.6%
3677.jpSystem Information Co LtdJPYInformation Technology1.69%19.10300247,8004.4%
2181.jpPersol Holdings Co LtdJPYIndustrials0.74%33.27100241,7004.3%
2742.jpHalows Co LtdJPYConsumer Staples1.00%15.99100239,7004.3%
jnj.usJohnson & JohnsonUSDHealth Care2.48%21.0415225,7304.0%
6062.jpCharm Care Corp KKJPYHealth Care0.44%27.40100225,2004.0%
6407.jpCKD CorpJPYIndustrials1.44%17.51100222,2004.0%
6750.jpElecom Co LtdJPYInformation Technology2.03%13.61100221,8004.0%
pg.usProcter & Gamble Co/TheUSDConsumer Staples2.93%24.4120209,6043.8%
wfc.usWells Fargo & CoUSDFinancials2.92%13.2735207,8453.7%
intc.usIntel CorpUSDInformation Technology2.93%11.3150207,1663.7%
1099.hkSinopharm Group Co LtdHKDHealth Care1.62%16.84400201,9223.6%
2435.jpCedar Co LtdJPYHealth Care--600188,4003.4%
3988.hkBank of China LtdHKDFinancials4.84%5.733000170,6923.1%
3954.jpShowa Paxxs CorpJPYMaterials1.86%7.47100161,2002.9%
indf.ijIndofood Sukses Makmur Tbk PTIDRConsumer Staples2.74%19.051800157,0502.8%
855.hkChina Water Affairs Group LtdHKDUtilities1.93%9.152000148,0192.7%
tlkm.ijTelekomunikasi Indonesia Persero Tbk PTIDRTelecommunication Services4.18%21.633000140,7002.5%
4323.jpJapan System Techniques Co LtdJPYInformation Technology1.81%13.64100138,0002.5%
olam.spOlam International LtdSGDConsumer Staples3.22%15.22800133,7892.4%
6670.jpMCJ Co LtdJPYInformation Technology2.29%12.20100122,6002.2%
vmw.usVMware IncUSDInformation Technology--10122,0632.2%
5809.jpTatsuta Electric Wire and Cable Co LtdJPYIndustrials1.67%13.7210083,9001.5%
sem.mk7-Eleven Malaysia Holdings BhdMYRConsumer Staples1.58%41.74200077,5841.4%
096770.ksSK Innovation Co LtdKRWEnergy1.68%10.85476,4001.4%
005380.ksHyundai Motor CoKRWConsumer Discretionary2.82%9.07571,0001.3%
8306.jpMitsubishi UFJ Financial Group IncJPYFinancials2.54%9.3010070,7301.3%
1186.hkChina Railway Construction Corp LtdHKDIndustrials1.86%7.7150070,6581.3%
gazp.rmGazprom PJSCRUBEnergy6.60%3.7324056,2501.0%
4642.jpOriginal Engineering Consultants Co LtdJPYIndustrials2.03%-10049,3000.9%
8410.jpSeven Bank LtdJPYFinancials2.29%19.3710041,4000.7%
2380.hkChina Power International Development LtdHKDUtilities7.06%18.26100037,0760.7%
3804.jpSystem D IncJPYInformation Technology0.39%14.14000.0%
2163.jpArtner Co LtdJPYIndustrials1.74%18.84000.0%
7475.jpAlbis Co LtdJPYConsumer Staples1.64%14.69000.0%
3608.jpTSI Holdings Co LtdJPYConsumer Discretionary2.12%28.70-100-82,400-1.5%
7554.jpKourakuen Holdings CorpJPYConsumer Discretionary1.15%--100-174,200-3.1%
8703.jpkabu.com Securities Co LtdJPYFinancials3.61%20.08-600-199,200-3.6%
4666.jpPark24 Co LtdJPYIndustrials2.65%29.15-100-264,500-4.7%
8194.jpLife CorpJPYConsumer Staples1.05%17.71-200-570,400-10.2%
※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。

個別銘柄(通貨別)

通貨時価構成比率
JPY2,439,03043.7%
USD1,283,04923.0%
HKD888,75515.9%
KRW408,5007.3%
IDR297,7505.3%
SGD133,7892.4%
MYR77,5841.4%
RUB56,2501.0%
※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 Technology1,891,55833.9%
Consumer Staples937,12716.8%
Industrials928,65816.6%
Health Care841,25115.1%
Financials291,4675.2%
Utilities185,0953.3%
Materials161,2002.9%
Telecommunication Services140,7002.5%
Energy132,6502.4%
Consumer Discretionary75,0001.3%
※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%581,39237.4%
SBI Mid and Small Undervalued Growth Equity Fund - jreviveJPYEquity1.70%331,00821.3%
SMTAM SMT Global Equity Index OpenJPYEquity0.50%247,02615.9%
SMTAM SMT Global REIT Index OpenJPYEquity0.55%239,82415.4%
SMTAM SMT Emerging Equity Index OpenJPYEquity0.60%154,63410.0%
※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。