有価証券報告書(内国投資信託受益証券)-第11期(令和2年8月11日-令和3年8月10日)
(4)【附属明細表】
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
| 第1 有価証券明細表 (1)株式(2021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 | HONEYWELL INTERNATIONAL INC | 17,076 | 228.23 | 3,897,255.48 | |
| PACCAR | 8,762 | 79.90 | 700,083.80 | |||
| FASTENAL CO | 14,100 | 54.96 | 774,936.00 | |||
| CINTAS CORP | 2,579 | 392.45 | 1,012,128.55 | |||
| COPART INC | 5,985 | 146.03 | 873,989.55 | |||
| CSX CORP | 56,124 | 32.39 | 1,817,856.36 | |||
| TESLA INC | 19,235 | 713.76 | 13,729,173.60 | |||
| PELOTON INTERACTIVE INC-A | 6,930 | 116.58 | 807,899.40 | |||
| LULULEMON ATHLETICA INC | 3,149 | 407.64 | 1,283,658.36 | |||
| BOOKING HOLDINGS INC | 1,004 | 2,157.78 | 2,166,411.12 | |||
| MARRIOTT INTERNATIONAL-CLA | 8,076 | 137.11 | 1,107,300.36 | |||
| STARBUCKS CORP | 29,176 | 117.94 | 3,441,017.44 | |||
| AMAZON.COM INC | 8,143 | 3,341.87 | 27,212,847.41 | |||
| EBAY INC | 16,705 | 65.35 | 1,091,671.75 | |||
| JD.COM INC-ADR | 20,201 | 71.73 | 1,449,017.73 | |||
| MERCADOLIBRE INC | 1,225 | 1,755.74 | 2,150,781.50 | |||
| PINDUODUO INC ADR | 9,379 | 92.71 | 869,527.09 | |||
| TRIP.COM GROUP LTD-ADR | 12,367 | 24.85 | 307,319.95 | |||
| DOLLAR TREE INC | 5,443 | 98.34 | 535,264.62 | |||
| OREILLY AUTOMOTIVE INC, | 1,768 | 598.60 | 1,058,324.80 | |||
| ROSS STORES INC | 8,879 | 121.46 | 1,078,443.34 | |||
| COSTCO WHOLESALE CORPORATION | 10,839 | 440.47 | 4,774,254.33 | |||
| WALGREENS BOOTS ALLIANCE INC | 21,699 | 47.44 | 1,029,400.56 | |||
| KEURIG DR PEPPER INC | 34,988 | 34.37 | 1,202,537.56 | |||
| MONSTER BEVERAGE CORP | 13,124 | 98.47 | 1,292,320.28 | |||
| PEPSICO INC | 33,860 | 154.35 | 5,226,291.00 | |||
| KRAFT HEINZ CO/THE | 30,123 | 37.31 | 1,123,889.13 | |||
| MONDELEZ INTERNATIONAL INC | 34,617 | 62.02 | 2,146,946.34 | |||
| ALIGN TECHNOLOGY INC | 1,969 | 686.56 | 1,351,836.64 | |||
| DEXCOM INC | 2,339 | 517.58 | 1,210,619.62 | |||
| IDEXX LABORATORIES INC | 2,071 | 686.41 | 1,421,555.11 | |||
| INTUITIVE SURGICAL INC | 2,893 | 1,032.00 | 2,985,576.00 | |||
| AMGEN INC | 14,057 | 227.89 | 3,203,449.73 | |||
| BIOGEN INC | 3,740 | 340.20 | 1,272,348.00 | |||
| GILEAD SCIENCES INC | 31,141 | 68.46 | 2,131,912.86 | |||
| INCYTE CORP | 5,161 | 75.31 | 388,674.91 | |||
| MODERNA INC | 9,827 | 484.47 | 4,760,886.69 | |||
| REGENERON PHARMACEUTICALS | 2,616 | 613.94 | 1,606,067.04 | |||
| SEAGEN INC | 4,601 | 159.00 | 731,559.00 | |||
| VERTEX PHARMACEUTICALS | 6,399 | 200.40 | 1,282,359.60 | |||
| AUTOMATIC DATA PROCESS | 10,378 | 213.70 | 2,217,778.60 | |||
| COGNIZANT TECH SOLUTIONS CORP | 13,027 | 72.53 | 944,848.31 | |||
| FISERV INC | 16,426 | 110.32 | 1,812,116.32 | |||
| OKTA INC | 3,069 | 241.35 | 740,703.15 | |||
| PAYCHEX INC | 8,854 | 115.18 | 1,019,803.72 | |||
| PAYPAL HOLDINGS INC | 28,825 | 278.15 | 8,017,673.75 | |||
| VERISIGN INC | 2,792 | 214.39 | 598,576.88 | |||
| ADOBE INC | 11,724 | 629.22 | 7,376,975.28 | |||
| ANSYS INC | 2,160 | 371.63 | 802,720.80 | |||
| ATLASSIAN CORP PLC-CLASS A | 3,366 | 335.84 | 1,130,437.44 | |||
| AUTODESK INC. | 5,505 | 332.77 | 1,831,898.85 | |||
| CADENCE DESIGN SYS INC | 6,849 | 150.29 | 1,029,336.21 | |||
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | 3,291 | 123.76 | 407,294.16 | |||
| DOCUSIGN INC | 4,823 | 306.50 | 1,478,249.50 | |||
| INTUIT INC | 6,704 | 535.23 | 3,588,181.92 | |||
| MICROSOFT CORP | 121,625 | 288.33 | 35,068,136.25 | |||
| SPLUNK INC | 3,933 | 144.32 | 567,610.56 | |||
| SYNOPSYS INC | 3,741 | 291.40 | 1,090,127.40 | |||
| WORKDAY INC-CLASS A | 4,615 | 234.19 | 1,080,786.85 | |||
| ZOOM VIDEO COMMUNICATIONS-A | 5,813 | 383.34 | 2,228,355.42 | |||
| CISCO SYSTEMS | 103,292 | 55.47 | 5,729,607.24 | |||
| APPLE INC | 269,500 | 146.09 | 39,371,255.00 | |||
| CDW CORPORATION | 3,378 | 189.63 | 640,570.14 | |||
| ADVANCED MICRO DEVICES | 29,926 | 107.58 | 3,219,439.08 | |||
| ANALOG DEVICES INC | 8,962 | 171.31 | 1,535,280.22 | |||
| APPLIED MATERIALS | 22,459 | 142.00 | 3,189,178.00 | |||
| ASML HOLDING NV-NY REG SHS | 1,934 | 788.68 | 1,525,307.12 | |||
| BROADCOM INC | 10,002 | 484.68 | 4,847,769.36 | |||
| INTEL CORP | 98,969 | 54.05 | 5,349,274.45 | |||
| KLA CORP | 3,832 | 351.52 | 1,347,024.64 | |||
| LAM RESEARCH | 3,504 | 640.50 | 2,244,312.00 | |||
| MARVELL TECHNOLOGY INC | 20,310 | 60.48 | 1,228,348.80 | |||
| MAXIM INTEGRATED PRODUCTS | 6,653 | 100.47 | 668,426.91 | |||
| MICROCHIP TECHNOLOGY | 6,619 | 149.50 | 989,540.50 | |||
| MICRON TECHNOLOGY | 27,418 | 80.21 | 2,199,197.78 | |||
| NVIDIA CORP | 61,776 | 202.95 | 12,537,439.20 | |||
| NXP SEMICONDUCTORS NV | 6,883 | 217.11 | 1,494,368.13 | |||
| QUALCOMM INC | 27,611 | 146.92 | 4,056,608.12 | |||
| SKYWORKS SOLUTIONS INC | 4,180 | 185.70 | 776,226.00 | |||
| TEXAS INSTRUMENTS INC | 22,615 | 190.45 | 4,307,026.75 | |||
| XILINX INC | 6,207 | 148.96 | 924,594.72 | |||
| T-MOBILE US INC | 30,538 | 142.99 | 4,366,628.62 | |||
| AMERICAN ELECTRIC POWER | 12,262 | 88.76 | 1,088,375.12 | |||
| EXELON CORPORATION | 24,317 | 47.43 | 1,153,355.31 | |||
| XCEL ENERGY INC | 12,985 | 69.12 | 897,523.20 | |||
| CERNER CORP | 7,678 | 80.00 | 614,240.00 | |||
| ILLUMINA INC | 3,591 | 506.15 | 1,817,584.65 | |||
| VERISK ANALYTICS INC | 4,123 | 187.46 | 772,897.58 | |||
| CHARTER COMMUNICATIONS INC-A | 4,615 | 765.50 | 3,532,782.50 | |||
| COMCAST CORP-CL A | 112,425 | 58.28 | 6,552,129.00 | |||
| FOX CORP-CLASS A | 7,849 | 36.51 | 286,566.99 | |||
| FOX CORP-CLASS B | 6,014 | 33.50 | 201,469.00 | |||
| SIRIUS XM HOLDINGS INC | 98,836 | 6.25 | 617,725.00 | |||
| ACTIVISION BLIZZARD INC | 19,022 | 81.41 | 1,548,581.02 | |||
| ELECTRONIC ARTS | 6,917 | 136.16 | 941,818.72 | |||
| NETEASE INC-ADR | 7,425 | 92.45 | 686,441.25 | |||
| NETFLIX INC | 10,870 | 519.97 | 5,652,073.90 | |||
| ALPHABET INC-CL A | 4,852 | 2,738.26 | 13,286,037.52 | |||
| ALPHABET INC-CL C | 5,221 | 2,760.04 | 14,410,168.84 | |||
| BAIDU INC - SPON ADR | 6,273 | 166.53 | 1,044,642.69 | |||
| FACEBOOK INC-A | 38,662 | 361.61 | 13,980,565.82 | |||
| MATCH GROUP INC | 6,772 | 141.13 | 955,732.36 | |||
| 小計 | 銘柄数:102 | 352,127,137.23 | ||||
| (38,860,750,864) | ||||||
| 組入時価比率:97.6% | 100.0% | |||||
| 合計 | 38,860,750,864 | |||||
| (38,860,750,864) | ||||||
| (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。 |
| (2)株式以外の有価証券(2021年8月10日現在) |
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。
