有価証券報告書(内国投資信託受益証券)-第4期(平成25年8月11日-平成26年8月10日)
(4)【附属明細表】
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第2 デリバティブ取引及び為替予約取引の契約額等及び時価の状況表
| 第1 有価証券明細表 (1)株式(平成26年 8月10日現在) |
| 種類 | 通貨 | 銘柄 | 株式数 | 評価額 | 備考 | |
| 単価 | 金額 | |||||
| 株式 | 米ドル | SIGMA-ALDRICH | 1,258 | 100.61 | 126,567.38 | |
| PACCAR | 3,755 | 60.78 | 228,228.90 | |||
| FASTENAL CO | 3,140 | 43.83 | 137,626.20 | |||
| STERICYCLE INC | 897 | 117.37 | 105,280.89 | |||
| C.H.ROBINSON WORLDWIDE INC | 1,571 | 66.67 | 104,738.57 | |||
| EXPEDITORS INTERNATIONAL WASH INC | 2,089 | 40.32 | 84,228.48 | |||
| TESLA MOTORS INC | 1,314 | 252.39 | 331,640.46 | |||
| GARMIN LTD | 2,062 | 55.04 | 113,492.48 | |||
| MATTEL INC | 3,593 | 35.18 | 126,401.74 | |||
| MARRIOTT INTERNATIONAL-CLA | 3,099 | 64.24 | 199,079.76 | |||
| STARBUCKS CORP | 7,969 | 76.71 | 611,301.99 | |||
| WYNN RESORTS LTD | 1,072 | 195.16 | 209,211.52 | |||
| CHARTER COMMUNICATION-A | 1,146 | 151.40 | 173,504.40 | |||
| COMCAST CORP-CL A | 22,721 | 52.68 | 1,196,942.28 | |||
| DIRECTV | 5,317 | 83.55 | 444,235.35 | |||
| DISCOVERY COMMUNICATIONS INC | 1,563 | 40.98 | 64,051.74 | |||
| DISCOVERY COMMUNICATIONS-C | 1,563 | 39.78 | 62,176.14 | |||
| DISH NETWORK CORP-A | 2,335 | 62.36 | 145,610.60 | |||
| LIBERTY GLOBAL PLC-A | 2,271 | 41.62 | 94,519.02 | |||
| LIBERTY MEDIA CORP-A | 1,106 | 46.12 | 51,008.72 | |||
| LIBERTY MEDIA CORP-C | 2,211 | 46.40 | 102,590.40 | |||
| SIRIUS XM HOLDINGS INC | 63,900 | 3.36 | 214,704.00 | |||
| TWENTY-FIRST CENTURY FOX INC | 15,120 | 33.96 | 513,475.20 | |||
| VIACOM INC-CLASS B | 4,011 | 79.73 | 319,797.03 | |||
| AMAZON.COM INC | 4,871 | 311.45 | 1,517,072.95 | |||
| EXPEDIA INC | 1,239 | 83.52 | 103,481.28 | |||
| LIBERTY INTERACTIVE CORP | 4,890 | 27.22 | 133,105.80 | |||
| NETFLIX INC | 635 | 449.67 | 285,540.45 | |||
| PRICELINE GROUP INC/THE | 555 | 1,285.11 | 713,236.05 | |||
| TRIPADVISOR INC | 1,375 | 94.45 | 129,868.75 | |||
| DOLLAR TREE INC | 2,189 | 55.07 | 120,559.17 | |||
| BED BATH & BEYOND | 2,160 | 61.27 | 132,343.20 | |||
| OREILLY AUTOMOTIVE INC, | 1,123 | 148.86 | 167,169.78 | |||
| ROSS STORES INC | 2,249 | 64.64 | 145,375.36 | |||
| STAPLES INC | 6,890 | 11.16 | 76,892.40 | |||
| TRACTOR SUPPLY COMPANY | 1,466 | 60.91 | 89,294.06 | |||
| COSTCO WHOLESALE CORPORATION | 4,657 | 117.80 | 548,594.60 | |||
| WHOLE FOODS MARKET INC | 3,888 | 37.35 | 145,216.80 | |||
| MONSTER BEVERAGE CORP | 1,769 | 65.10 | 115,161.90 | |||
| KEURIG GREEN MOUNTAIN INC | 1,723 | 116.39 | 200,539.97 | |||
| KRAFT FOODS GROUP INC | 6,302 | 54.68 | 344,593.36 | |||
| MONDELEZ INTERNATIONAL INC | 17,910 | 35.07 | 628,103.70 | |||
| INTUITIVE SURGICAL INC | 407 | 441.80 | 179,812.60 | |||
| CATAMARAN CORP | 2,190 | 43.95 | 96,250.50 | |||
| EXPRESS SCRIPTS HOLDING INC-COMMON | 8,189 | 70.53 | 577,570.17 | |||
| HENRY SCHEIN INC | 904 | 114.85 | 103,824.40 | |||
| ALEXION PHARMACEUTICALS INC | 2,094 | 155.96 | 326,580.24 | |||
| AMGEN INC | 8,014 | 125.75 | 1,007,760.50 | |||
| BIOGEN IDEC INC | 2,511 | 320.60 | 805,026.60 | |||
| CELGENE CORP | 8,478 | 85.22 | 722,495.16 | |||
| GILEAD SCIENCES INC | 16,257 | 92.05 | 1,496,456.85 | |||
| REGENERON PHARMACEUTICALS | 1,047 | 338.73 | 354,650.31 | |||
| VERTEX PHARMACEUTICALS | 2,500 | 84.74 | 211,850.00 | |||
| MYLAN INC | 3,956 | 46.49 | 183,914.44 | |||
| AKAMAI TECHNOLOGIES | 1,884 | 56.55 | 106,540.20 | |||
| BAIDU INC - SPON ADR | 2,925 | 213.51 | 624,516.75 | |||
| EBAY INC | 13,416 | 53.56 | 718,560.96 | |||
| EQUINIX INC | 527 | 209.60 | 110,459.20 | |||
| FACEBOOK INC-A | 21,106 | 73.17 | 1,544,326.02 | |||
| GOOGLE INC-CL A | 2,982 | 571.81 | 1,705,137.42 | |||
| GOOGLE INC-CL C | 3,570 | 563.36 | 2,011,195.20 | |||
| YAHOO! INC | 10,661 | 35.66 | 380,171.26 | |||
| AUTOMATIC DATA PROCESS | 5,104 | 80.07 | 408,677.28 | |||
| COGNIZANT TECH SOLUTIONS CORP | 6,441 | 44.38 | 285,851.58 | |||
| FISERV INC | 2,638 | 60.82 | 160,443.16 | |||
| PAYCHEX INC | 3,851 | 40.45 | 155,772.95 | |||
| ACTIVISION BLIZZARD INC | 7,580 | 22.40 | 169,792.00 | |||
| ADOBE SYSTEMS INC. | 5,269 | 67.83 | 357,396.27 | |||
| AUTODESK INC. | 2,408 | 53.63 | 129,141.04 | |||
| CA INC | 4,690 | 28.15 | 132,023.50 | |||
| CHECK POINT SOFTWARE TECHNOLOGIES | 2,020 | 65.45 | 132,209.00 | |||
| CITRIX SYSTEMS INC | 1,735 | 68.66 | 119,125.10 | |||
| INTUIT INC | 3,005 | 80.84 | 242,924.20 | |||
| MICROSOFT CORP | 87,446 | 43.23 | 3,780,290.58 | |||
| SYMANTEC CORP | 7,320 | 23.97 | 175,460.40 | |||
| CISCO SYSTEMS | 54,230 | 24.86 | 1,348,157.80 | |||
| F5 NETWORKS INC | 802 | 112.48 | 90,208.96 | |||
| QUALCOMM INC | 17,868 | 72.49 | 1,295,251.32 | |||
| APPLE INC | 63,831 | 94.48 | 6,030,752.88 | |||
| NETAPP INC | 3,505 | 38.44 | 134,732.20 | |||
| SAN DISK CORPORATION | 2,395 | 90.79 | 217,442.05 | |||
| SEAGATE TECHNOLOGY | 3,457 | 56.84 | 196,495.88 | |||
| WESTERN DIGITAL CORP | 2,488 | 101.60 | 252,780.80 | |||
| ALTERA CORP. | 3,320 | 32.67 | 108,464.40 | |||
| ANALOG DEVICES INC | 3,326 | 48.93 | 162,741.18 | |||
| APPLIED MATERIALS | 12,850 | 20.69 | 265,866.50 | |||
| AVAGO TECHNOLOGIES LTD | 2,645 | 69.63 | 184,171.35 | |||
| BROADCOM CORP-CL A | 5,660 | 36.65 | 207,439.00 | |||
| INTEL CORP | 52,700 | 32.68 | 1,722,236.00 | |||
| KLA TENCOR CORP | 1,755 | 71.63 | 125,710.65 | |||
| LINEAR TECHNOLOGY CORP | 2,504 | 43.52 | 108,974.08 | |||
| MAXIM INTEGRATED PRODUCTS | 2,990 | 30.01 | 89,729.90 | |||
| MICRON TECHNOLOGY | 11,330 | 29.68 | 336,274.40 | |||
| NVIDIA CORP | 5,930 | 17.46 | 103,537.80 | |||
| NXP SEMICONDUCTORS NV | 2,665 | 60.50 | 161,232.50 | |||
| TEXAS INSTRUMENTS INC | 11,426 | 45.67 | 521,825.42 | |||
| XILINX INC | 2,840 | 41.05 | 116,582.00 | |||
| SBA COMMUNICATIONS CORP-CL A | 1,364 | 107.08 | 146,057.12 | |||
| VIMPEL COM LTD-SPON ADR | 17,480 | 8.00 | 139,840.00 | |||
| VODAFONE GROUP PLC-SP ADR | 5,492 | 32.70 | 179,588.40 | |||
| CERNER CORP | 3,635 | 55.00 | 199,925.00 | |||
| ILLUMINA INC | 1,359 | 159.18 | 216,325.62 | |||
| VERISK ANALYTICS INC-CLASS A | 1,761 | 60.40 | 106,364.40 | |||
| 小計 | 銘柄数:103 | 45,641,476.28 | ||||
| (4,661,363,972) | ||||||
| 組入時価比率:97.7% | 100.0% | |||||
| 合計 | 4,661,363,972 | |||||
| (4,661,363,972) | ||||||
| (注1)外貨建有価証券については、通貨種類毎の小計欄の( )内は、邦貨換算額(単位:円)であります。 |
| (注2)合計金額欄の( )内は、外貨建有価証券に係るもので、内書であります。 |
| (注3)比率は左より組入時価の純資産に対する比率、及び各小計欄の合計金額に対する比率であります。 |
該当事項はありません。
第2 デリバティブ取引及び為替予約取引の契約額等及び時価の状況表
| 財務諸表における注記事項として記載しているため省略しております。 |
10年以上蓄積したファイナンスデータとAIを掛け合わせて、投資の意思決定を加速させるポジションです。
