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
9,726,9518,150,5321,576,418

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
5801.jpFurukawa Electric Co LtdJPYIndustrials0.92%20.76100651,0008.0%
6315.jpTowa CorpJPYInformation Technology0.84%11.78200382,2004.7%
msft.usMicrosoft CorpUSDInformation Technology2.13%32.0937330,9634.1%
3677.jpSystem Information Co LtdJPYInformation Technology1.38%23.52300305,1003.7%
3888.hkKingsoft Corp LtdHKDInformation Technology0.51%31.821000288,0903.5%
9514.jpEF-ON INCJPYIndustrials0.56%12.43200283,4003.5%
2181.jpPersol Holdings Co LtdJPYIndustrials0.66%37.60100273,1003.4%
6076.jpAmaze Co LtdJPYConsumer Discretionary1.47%11.64200272,6003.3%
005930.ksSamsung Electronics Co LtdKRWInformation Technology1.04%12.671269,2003.3%
2475.jpWDB Holdings Co LtdJPYIndustrials0.66%18.98100258,3003.2%
2742.jpHalows Co LtdJPYConsumer Staples0.94%17.95100255,2003.1%
jnj.usJohnson & JohnsonUSDHealth Care2.36%22.1415242,4363.0%
6407.jpCKD CorpJPYIndustrials1.35%18.69100237,2002.9%
intc.usIntel CorpUSDInformation Technology2.70%12.2950229,4402.8%
6750.jpElecom Co LtdJPYInformation Technology2.02%13.69100223,1002.7%
wfc.usWells Fargo & CoUSDFinancials2.84%13.5235218,1702.7%
6890.jpFerrotec Holdings CorpJPYInformation Technology0.94%17.65100213,1002.6%
1099.hkSinopharm Group Co LtdHKDHealth Care1.65%16.65400202,2452.5%
6062.jpCharm Care Corp KKJPYHealth Care0.50%24.46100201,0002.5%
pg.usProcter & Gamble Co/TheUSDConsumer Staples3.13%22.5320200,3282.5%
2435.jpCedar Co LtdJPYHealth Care--600177,0002.2%
3988.hkBank of China LtdHKDFinancials4.78%5.843000176,3462.2%
855.hkChina Water Affairs Group LtdHKDUtilities1.67%10.582000174,6002.1%
3954.jpShowa Paxxs CorpJPYMaterials1.75%7.93100171,0002.1%
5809.jpTatsuta Electric Wire and Cable Co LtdJPYIndustrials1.77%12.95200158,4001.9%
olam.spOlam International LtdSGDConsumer Staples2.84%17.26800152,7161.9%
indf.ijIndofood Sukses Makmur Tbk PTIDRConsumer Staples2.86%18.281800148,0501.8%
4323.jpJapan System Techniques Co LtdJPYInformation Technology1.81%13.66100138,3001.7%
vmw.usVMware IncUSDInformation Technology--10134,3161.6%
7643.jpDaiichi Co LtdJPYConsumer Staples1.53%4.04100131,0001.6%
tlkm.ijTelekomunikasi Indonesia Persero Tbk PTIDRTelecommunication Services4.60%19.653000128,1001.6%
3756.jpMamezou Holdings Co LtdJPYInformation Technology0.97%16.03100123,3001.5%
6670.jpMCJ Co LtdJPYInformation Technology2.50%11.18100112,3001.4%
3804.jpSystem D IncJPYInformation Technology0.45%12.53100112,3001.4%
sem.mk7-Eleven Malaysia Holdings BhdMYRConsumer Staples1.48%44.31200083,2661.0%
096770.ksSK Innovation Co LtdKRWEnergy1.55%11.70482,4001.0%
005380.ksHyundai Motor CoKRWConsumer Discretionary2.64%9.68575,7500.9%
1186.hkChina Railway Construction Corp LtdHKDIndustrials1.84%7.8550072,8960.9%
8306.jpMitsubishi UFJ Financial Group IncJPYFinancials2.47%9.5710072,7800.9%
gazp.rmGazprom PJSCRUBEnergy6.34%3.8924059,9040.7%
4642.jpOriginal Engineering Consultants Co LtdJPYIndustrials1.92%-10052,0000.6%
8410.jpSeven Bank LtdJPYFinancials2.28%19.5110041,7000.5%
2380.hkChina Power International Development LtdHKDUtilities7.44%17.48100035,9390.4%
2163.jpArtner Co LtdJPYIndustrials1.72%19.05000.0%
2292.jpS Foods IncJPYConsumer Staples0.89%15.86000.0%
7475.jpAlbis Co LtdJPYConsumer Staples1.68%14.26000.0%
8194.jpLife CorpJPYConsumer Staples1.01%20.49000.0%
8703.jpkabu.com Securities Co LtdJPYFinancials3.42%21.23000.0%
4666.jpPark24 Co LtdJPYIndustrials2.62%29.40000.0%
3608.jpTSI Holdings Co LtdJPYConsumer Discretionary1.79%33.46000.0%
7554.jpKourakuen Holdings CorpJPYConsumer Discretionary1.15%-000.0%
2678.jpASKUL CorpJPYConsumer Discretionary1.16%173.86000.0%
※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(通貨別)

通貨時価構成比率
JPY4,845,38059.4%
USD1,355,65216.6%
HKD950,11511.7%
KRW427,3505.2%
IDR276,1503.4%
SGD152,7161.9%
MYR83,2661.0%
RUB59,9040.7%
※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 Technology2,861,70935.1%
Industrials1,986,29624.4%
Consumer Staples970,55911.9%
Health Care822,68110.1%
Financials508,9966.2%
Consumer Discretionary348,3504.3%
Utilities210,5392.6%
Materials171,0002.1%
Energy142,3041.7%
Telecommunication Services128,1001.6%
※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。

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%587,81837.3%
SBI Mid and Small Undervalued Growth Equity Fund - jreviveJPYEquity1.70%334,76021.2%
SMTAM SMT Global Equity Index OpenJPYEquity0.50%254,68916.2%
SMTAM SMT Global REIT Index OpenJPYEquity0.55%241,83115.3%
SMTAM SMT Emerging Equity Index OpenJPYEquity0.60%157,32010.0%
※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。