有価証券報告書(内国投資信託受益証券)-第41期(平成29年3月7日-平成29年9月6日)
(4)【附属明細表】
該当事項はありません。
第3 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29年 9月 6日現在) |
| 通貨 | 銘柄 | 株式数 | 評価額 | 備考 | |
| 単価 | 金額 | ||||
| 日本・円 | ショーボンドホールディングス | 3,100 | 6,070.00 | 18,817,000 | |
| コカ・コーラボトラーズジャパン | 4,400 | 3,795.00 | 16,698,000 | ||
| ニチレイ | 2,200 | 2,854.00 | 6,278,800 | ||
| KHネオケム | 4,700 | 2,719.00 | 12,779,300 | ||
| SUMCO | 5,500 | 1,538.00 | 8,459,000 | ||
| DMG森精機 | 7,800 | 1,783.00 | 13,907,400 | ||
| ナブテスコ | 1,900 | 3,855.00 | 7,324,500 | ||
| 椿本チエイン | 7,000 | 856.00 | 5,992,000 | ||
| CKD | 3,900 | 1,866.00 | 7,277,400 | ||
| 竹内製作所 | 6,600 | 1,995.00 | 13,167,000 | ||
| メガチップス | 2,700 | 3,660.00 | 9,882,000 | ||
| 太陽誘電 | 1,900 | 1,652.00 | 3,138,800 | ||
| フジシールインターナショナル | 2,300 | 3,240.00 | 7,452,000 | ||
| 新日鉄住金ソリューションズ | 4,000 | 2,304.00 | 9,216,000 | ||
| トレンドマイクロ | 1,200 | 5,000.00 | 6,000,000 | ||
| 沖縄セルラー電話 | 6,100 | 3,790.00 | 23,119,000 | ||
| 日本ライフライン | 1,500 | 5,610.00 | 8,415,000 | ||
| ビックカメラ | 7,800 | 1,240.00 | 9,672,000 | ||
| サンマルクホールディングス | 4,700 | 3,260.00 | 15,322,000 | ||
| ユナイテッドアローズ | 4,100 | 3,770.00 | 15,457,000 | ||
| サンドラッグ | 3,300 | 4,495.00 | 14,833,500 | ||
| 新生銀行 | 62,000 | 172.00 | 10,664,000 | ||
| エン・ジャパン | 4,300 | 3,640.00 | 15,652,000 | ||
| エイチ・アイ・エス | 4,600 | 3,470.00 | 15,962,000 | ||
| 小計 | 銘柄数:24 | 157,600 | 275,485,700 | ||
| 組入時価比率:10.2% | 11.1% | ||||
| 米・ドル | CIMAREX ENERGY CO | 610 | 101.74 | 62,061.40 | |
| AXALTA COATING SYSTEMS LTD | 2,905 | 29.13 | 84,622.65 | ||
| BALL CORP | 3,040 | 39.99 | 121,569.60 | ||
| FMC CORP | 2,042 | 85.62 | 174,836.04 | ||
| OWENS-ILLINOIS INC | 5,315 | 24.49 | 130,164.35 | ||
| VULCAN MATERIALS CO | 1,228 | 118.14 | 145,075.92 | ||
| AMETEK INC | 2,128 | 63.01 | 134,085.28 | ||
| FORTIVE CORP | 2,480 | 65.09 | 161,423.20 | ||
| HUBBELL INC | 960 | 111.29 | 106,838.40 | ||
| IDEX CORP | 1,091 | 117.24 | 127,908.84 | ||
| INGERSOLL-RAND PLC | 1,158 | 84.78 | 98,175.24 | ||
| ROCKWELL AUTOMATION INC | 808 | 163.41 | 132,035.28 | ||
| ROPER INDUSTRIES INC | 713 | 229.01 | 163,284.13 | ||
| SMITH (A.O.)CORP | 2,940 | 55.54 | 163,287.60 | ||
| STANLEY BLACK & DECKER INC | 717 | 141.70 | 101,598.90 | ||
| WABTEC CORPORATION | 2,096 | 72.14 | 151,205.44 | ||
| CINTAS CORP | 1,061 | 133.29 | 141,420.69 | ||
| EXPEDITORS INTL WASH INC | 1,683 | 56.55 | 95,173.65 | ||
| GENESEE & WYOMING INC-CL A | 1,608 | 69.11 | 111,128.88 | ||
| HUNT (JB) TRANSPRT SVCS INC | 962 | 98.61 | 94,862.82 | ||
| CARTER'S INC | 1,099 | 89.95 | 98,855.05 | ||
| HANESBRANDS INC | 7,234 | 24.68 | 178,535.12 | ||
| HASBRO INC | 1,145 | 95.52 | 109,370.40 | ||
| MOHAWK INDUSTRIES INC | 531 | 254.76 | 135,277.56 | ||
| ARAMARK | 3,108 | 40.31 | 125,283.48 | ||
| MARRIOTT INTERNATIONAL-CL A | 924 | 102.28 | 94,506.72 | ||
| NORWEGIAN CRUISE LINE HOLDINGS | 2,208 | 56.69 | 125,171.52 | ||
| SERVICE CORP INTERNATIONAL | 2,623 | 35.24 | 92,434.52 | ||
| VAIL RESORTS INC | 702 | 226.35 | 158,897.70 | ||
| WYNN RESORTS LTD | 908 | 142.50 | 129,390.00 | ||
| SCRIPPS NETWORKS INTERACTIVE-CL A | 738 | 85.21 | 62,884.98 | ||
| AUTOZONE INC | 169 | 540.00 | 91,260.00 | ||
| BURLINGTON STORES INC | 1,134 | 87.91 | 99,689.94 | ||
| DOLLAR GENERAL CORP | 1,962 | 74.36 | 145,894.32 | ||
| DOLLAR TREE INC | 1,869 | 82.49 | 154,173.81 | ||
| EXPEDIA INC | 1,183 | 147.61 | 174,622.63 | ||
| O'REILLY AUTOMOTIVE INC | 485 | 200.38 | 97,184.30 | ||
| TRACTOR SUPPLY COMPANY | 2,028 | 59.38 | 120,422.64 | ||
| ULTA BEAUTY INC | 607 | 223.90 | 135,907.30 | ||
| BROWN-FORMAN CORP-CLASS B | 2,294 | 53.56 | 122,866.64 | ||
| HERSHEY CO/THE | 987 | 104.66 | 103,299.42 | ||
| CHURCH & DWIGHT CO INC | 2,154 | 50.39 | 108,540.06 | ||
| BARD C R INC | 309 | 321.51 | 99,346.59 | ||
| CENTENE CORP | 845 | 88.63 | 74,892.35 | ||
| DENTSPLY SIRONA INC | 1,473 | 56.49 | 83,209.77 | ||
| DEXCOM INC | 1,720 | 75.85 | 130,462.00 | ||
| EDWARDS LIFESCIENCES CORP | 1,341 | 111.87 | 150,017.67 | ||
| HENRY SCHEIN INC | 998 | 172.35 | 172,005.30 | ||
| HOLOGIC INC | 1,931 | 38.92 | 75,154.52 | ||
| INTUITIVE SURGICAL INC | 88 | 1,021.44 | 89,886.72 | ||
| WEST PHARMACEUTICAL SERVICES | 1,524 | 87.53 | 133,395.72 | ||
| AGILENT TECHNOLOGIES INC | 2,393 | 64.29 | 153,845.97 | ||
| CHARLES RIVER LABORATORIES | 578 | 107.45 | 62,106.10 | ||
| CLOVIS ONCOLOGY INC | 183 | 76.65 | 14,026.95 | ||
| ILLUMINA INC | 463 | 207.22 | 95,942.86 | ||
| INCYTE CORP | 946 | 135.34 | 128,031.64 | ||
| METTLER-TOLEDO INTERNATIONAL INC | 269 | 603.25 | 162,274.25 | ||
| PERKINELMER INC | 736 | 67.20 | 49,459.20 | ||
| REPLIGEN CORP | 1,525 | 42.95 | 65,498.75 | ||
| TESARO INC | 465 | 134.33 | 62,463.45 | ||
| VERTEX PHARMACEUTICALS INC | 610 | 159.07 | 97,032.70 | ||
| ZOETIS INC | 3,379 | 63.17 | 213,451.43 | ||
| CITIZENS FINANCIAL GROUP | 2,391 | 32.65 | 78,066.15 | ||
| FIRST REPUBLIC BANK/CA | 1,400 | 94.21 | 131,894.00 | ||
| SIGNATURE BANK | 820 | 125.29 | 102,737.80 | ||
| WESTERN ALLIANCE BANCORP | 2,725 | 47.26 | 128,783.50 | ||
| CBOE HOLDINGS INC | 1,352 | 102.20 | 138,174.40 | ||
| CHINA RAPID FINANCE LTD-ADR | 11,195 | 6.71 | 75,118.45 | ||
| E*TRADE FINANCIAL CORP | 3,580 | 39.94 | 142,985.20 | ||
| MARKETAXESS HOLDINGS INC | 485 | 187.47 | 90,922.95 | ||
| MOODYS CORP | 1,421 | 133.06 | 189,078.26 | ||
| MSCI INC | 557 | 113.13 | 63,013.41 | ||
| PROGRESSIVE CORP | 5,322 | 44.11 | 234,753.42 | ||
| AKAMAI TECHNOLOGIES | 1,240 | 46.17 | 57,250.80 | ||
| COSTAR GROUP INC | 556 | 282.19 | 156,897.64 | ||
| DXC TECHNOLOGY CO | 2,336 | 84.44 | 197,251.84 | ||
| EURONET WORLDWIDE INC | 558 | 96.85 | 54,042.30 | ||
| FIDELITY NATIONAL INFORMATION | 2,083 | 92.21 | 192,073.43 | ||
| GLOBAL PAYMENTS INC | 1,935 | 94.85 | 183,534.75 | ||
| PTC INC | 2,655 | 55.93 | 148,494.15 | ||
| RED HAT INC | 2,232 | 106.81 | 238,399.92 | ||
| SERVICENOW INC | 1,747 | 116.15 | 202,914.05 | ||
| SPLUNK INC | 571 | 67.33 | 38,445.43 | ||
| TOTAL SYSTEM SERVICES INC | 2,660 | 68.87 | 183,194.20 | ||
| ULTIMATE SOFTWARE GROUP INC | 534 | 198.89 | 106,207.26 | ||
| VANTIV INC -CL A | 1,730 | 70.47 | 121,913.10 | ||
| YELP INC | 1,989 | 43.04 | 85,606.56 | ||
| KEYSIGHT TECHNOLOGIES INC | 2,007 | 39.97 | 80,219.79 | ||
| ORBOTECH LTD | 3,204 | 40.65 | 130,242.60 | ||
| TRIMBLE INC | 3,249 | 38.53 | 125,183.97 | ||
| ADVANCED MICRO DEVICES | 3,639 | 12.92 | 47,015.88 | ||
| ANALOG DEVICES INC | 2,728 | 83.00 | 226,424.00 | ||
| CEVA INC | 1,334 | 39.95 | 53,293.30 | ||
| KLA-TENCOR CORP | 1,055 | 93.66 | 98,811.30 | ||
| LAM RESEARCH CORP | 402 | 164.10 | 65,968.20 | ||
| MACOM TECHNOLOGY SOLUTIONS H | 982 | 44.74 | 43,934.68 | ||
| MICROCHIP TECHNOLOGY | 1,827 | 86.49 | 158,017.23 | ||
| SKYWORKS SOLUTIONS INC | 1,741 | 106.93 | 186,165.13 | ||
| TERADYNE INC | 1,376 | 35.45 | 48,779.20 | ||
| TOWER SEMICONDUCTOR LTD | 4,440 | 29.57 | 131,290.80 | ||
| 小計 | 銘柄数:100 | 175,471 | 12,014,829.41 | ||
| (1,305,291,067) | |||||
| 組入時価比率:48.3% | 52.3% | ||||
| カナダ・ドル | CANACOL ENERGY LTD | 33,800 | 4.16 | 140,608.00 | |
| TORC OIL & GAS LTD | 19 | 5.31 | 100.89 | ||
| VERMILION ENERGY INC | 2,000 | 41.44 | 82,880.00 | ||
| WHITECAP RESOURCES INC | 9,000 | 9.03 | 81,270.00 | ||
| HUDBAY MINERALS INC | 17,000 | 11.21 | 190,570.00 | ||
| INTERFOR CORP | 7,800 | 17.78 | 138,684.00 | ||
| EMERA INC | 4,400 | 47.99 | 211,156.00 | ||
| 小計 | 銘柄数:7 | 74,019 | 845,268.89 | ||
| (74,180,797) | |||||
| 組入時価比率:2.7% | 3.0% | ||||
| メキシコ・ペソ | BANCO DEL BAJIO SA | 87,600 | 36.59 | 3,205,284.00 | |
| 小計 | 銘柄数:1 | 87,600 | 3,205,284.00 | ||
| (19,488,126) | |||||
| 組入時価比率:0.7% | 0.8% | ||||
| ユーロ | BUZZI UNICEM SPA | 4,799 | 20.71 | 99,387.29 | |
| VICAT | 774 | 58.44 | 45,232.56 | ||
| AALBERTS INDUSTRIES NV | 3,324 | 37.58 | 124,915.92 | ||
| CRAMO OYJ | 5,498 | 23.11 | 127,058.78 | ||
| DEUTZ AG | 16,355 | 6.41 | 104,835.55 | ||
| OUTOTEC OYJ | 15,655 | 6.39 | 100,035.45 | ||
| PRYSMIAN SPA | 3,842 | 26.52 | 101,889.84 | ||
| RHEINMETALL AG | 1,815 | 87.16 | 158,195.40 | ||
| STABILUS SA | 776 | 72.05 | 55,910.80 | ||
| TARKETT | 1,408 | 34.80 | 49,005.44 | ||
| POSTNL NV | 12,687 | 3.35 | 42,501.45 | ||
| BRUNELLO CUCINELLI SPA | 4,292 | 24.68 | 105,926.56 | ||
| CAIRN HOMES LTD-WI | 108,276 | 1.74 | 188,941.62 | ||
| MONCLER SPA | 3,671 | 24.18 | 88,764.78 | ||
| NEINOR HOMES SLU | 5,630 | 19.20 | 108,096.00 | ||
| BASIC-FIT NV-W/I | 6,983 | 16.00 | 111,728.00 | ||
| ELIOR GROUP | 3,177 | 23.02 | 73,134.54 | ||
| MAISONS DU MONDE SA | 4,210 | 35.45 | 149,244.50 | ||
| YOOX NET-A-PORTER GROUP | 1,966 | 27.36 | 53,789.76 | ||
| C&C GROUP PLC(IE) | 12,565 | 3.10 | 38,951.50 | ||
| DAVIDE CAMPARI-MILANO SPA | 8,166 | 6.12 | 50,016.75 | ||
| ORIGIN ENTERPRISES PLC(IE) | 11,137 | 6.34 | 70,619.71 | ||
| KORIAN SA | 4,331 | 29.19 | 126,443.54 | ||
| GENFIT | 1,447 | 25.66 | 37,130.02 | ||
| GERRESHEIMER AG | 1,443 | 61.03 | 88,066.29 | ||
| MORPHOSYS AG | 1,457 | 61.66 | 89,838.62 | ||
| ANIMA HOLDING SPA | 20,984 | 6.55 | 137,550.12 | ||
| DOBANK SPA | 9,475 | 10.83 | 102,614.25 | ||
| ASR NEDERLAND NV | 4,215 | 33.39 | 140,759.92 | ||
| NEXITY | 1,606 | 46.48 | 74,654.91 | ||
| PATRIZIA IMMOBILIEN AG | 6,439 | 16.94 | 109,108.85 | ||
| ALTRAN TECHNOLOGIES SA | 7,169 | 14.50 | 103,950.50 | ||
| XING AG | 282 | 257.55 | 72,629.10 | ||
| REDES ENERGETICAS NACIONAIS | 40,609 | 2.76 | 112,162.05 | ||
| 小計 | 銘柄数:34 | 336,463 | 3,243,090.37 | ||
| (420,045,064) | |||||
| 組入時価比率:15.6% | 16.9% | ||||
| 英・ポンド | TULLOW OIL PLC | 20,165 | 1.60 | 32,384.99 | |
| HILL & SMITH HOLDINGS PLC | 8,518 | 12.76 | 108,689.68 | ||
| BODYCOTE PLC | 10,862 | 9.57 | 103,949.34 | ||
| BOVIS HOMES GROUP PLC | 7,032 | 10.71 | 75,312.72 | ||
| COUNTRYSIDE PROPERTIES-WI | 15,724 | 3.49 | 55,018.27 | ||
| HUNTSWORTH PLC | 78,603 | 0.72 | 56,987.17 | ||
| ASOS PLC | 1,607 | 56.76 | 91,213.32 | ||
| B&M EUROPEAN VALUE RETAIL SA | 32,290 | 3.68 | 119,020.94 | ||
| UDG HEALTHCARE PLC | 10,563 | 8.37 | 88,412.31 | ||
| ARROW GLOBAL GROUP PLC | 19,914 | 4.25 | 84,734.07 | ||
| MAN GROUP PLC | 83,669 | 1.65 | 138,639.53 | ||
| TP ICAP PLC | 18,436 | 4.84 | 89,377.72 | ||
| ALFA FINANCIAL SOFTWARE H-WI | 1,800 | 4.90 | 8,820.00 | ||
| ACCESSO TECHNOLOGY GROUP PLC | 3,844 | 16.01 | 61,542.44 | ||
| IQE PLC | 86,195 | 1.47 | 126,706.65 | ||
| 小計 | 銘柄数:15 | 399,222 | 1,240,809.15 | ||
| (175,710,983) | |||||
| 組入時価比率:6.5% | 7.1% | ||||
| スイス・フラン | FORBO HOLDING AG-R | 19 | 1,470.00 | 27,930.00 | |
| 小計 | 銘柄数:1 | 19 | 27,930.00 | ||
| (3,180,389) | |||||
| 組入時価比率:0.1% | 0.1% | ||||
| スウェーデン・クローナ | AFRICA OIL CORP | 47,653 | 10.97 | 522,753.41 | |
| CONCENTRIC AB | 4,303 | 124.00 | 533,572.00 | ||
| BRAVIDA HOLDING AB | 20,689 | 59.45 | 1,229,961.05 | ||
| INTRUM JUSTITIA AB | 3,968 | 259.10 | 1,028,108.80 | ||
| LOOMIS AB-B | 5,370 | 290.70 | 1,561,059.00 | ||
| HOIST FINANCE AB | 12,482 | 85.00 | 1,060,970.00 | ||
| 小計 | 銘柄数:6 | 94,465 | 5,936,424.26 | ||
| (80,972,826) | |||||
| 組入時価比率:3.0% | 3.3% | ||||
| オーストラリア・ドル | G.U.D HOLDINGS LTD | 9,443 | 11.22 | 105,950.46 | |
| AUSNET SERVICES | 94,313 | 1.72 | 162,689.92 | ||
| 小計 | 銘柄数:2 | 103,756 | 268,640.38 | ||
| (23,379,772) | |||||
| 組入時価比率:0.9% | 0.9% | ||||
| 香港・ドル | HILONG HOLDING LTD | 177,000 | 1.03 | 182,310.00 | |
| LEE & MAN PAPER MANUFACTURIN | 118,000 | 9.40 | 1,109,200.00 | ||
| VTECH HOLDINGS LTD | 11,700 | 108.10 | 1,264,770.00 | ||
| 小計 | 銘柄数:3 | 306,700 | 2,556,280.00 | ||
| (35,481,166) | |||||
| 組入時価比率:1.3% | 1.4% | ||||
| フィリピン・ペソ | SECURITY BANK CORP | 19,620 | 244.60 | 4,799,052.00 | |
| FILINVEST LAND INC | 2,332,900 | 1.85 | 4,315,865.00 | ||
| 小計 | 銘柄数:2 | 2,352,520 | 9,114,917.00 | ||
| (19,414,773) | |||||
| 組入時価比率:0.7% | 0.8% | ||||
| インドネシア・ルピア | BANK TABUNGAN NEGARA PERSER | 614,900 | 3,160.00 | 1,943,084,000.00 | |
| CLIPAN FINANCE INDONESIA PT | 3,751,375 | 300.00 | 1,125,412,500.00 | ||
| 小計 | 銘柄数:2 | 4,366,275 | 3,068,496,500.00 | ||
| (25,161,671) | |||||
| 組入時価比率:0.9% | 1.0% | ||||
| 韓国・ウォン | MANDO CORP | 608 | 238,500.00 | 145,008,000.00 | |
| ING LIFE INSURANCE KOREA LTD | 4,425 | 42,150.00 | 186,513,750.00 | ||
| 小計 | 銘柄数:2 | 5,033 | 331,521,750.00 | ||
| (31,826,088) | |||||
| 組入時価比率:1.2% | 1.3% | ||||
| 合 計 | 8,459,143 | 2,489,618,422 | |||
| (2,214,132,722) | |||||
| (注1)比率は左より組入時価の純資産総額に対する比率、及び各小計欄の合計金額に対する比率であります。 |
| (注2)通貨種類毎の小計欄の( )内は、邦貨換算額であります。 |
| (注3)合計金額欄の( )内は、外貨建有価証券に係わるもので、内書であります。 |
| (2)株式以外の有価証券 |
| (平成29年 9月 6日現在) |
| 種類 | 通貨 | 銘柄 | 口数 | 評価額 | 備考 |
| 投資証券 | 日本・円 | GLP投資法人 投資証券 | 104 | 12,116,000 | |
| ヒューリックリート投資法人 投資証券 | 32 | 5,257,600 | |||
| 小計 | 銘柄数:2 | 136 | 17,373,600 | ||
| 組入時価比率:0.6% | 37.0% | ||||
| ユーロ | HIBERNIA REIT PLC | 79,164 | 115,579.44 | ||
| HISPANIA ACTIVOS INMOBILIARIOS SOCIMI | 7,413 | 113,085.31 | |||
| 小計 | 銘柄数:2 | 86,577 | 228,664.75 | ||
| (29,616,658) | |||||
| 組入時価比率:1.1% | 63.0% | ||||
| 合計 | 46,990,258 | ||||
| (29,616,658) | |||||
| (注1)比率は左より組入時価の純資産総額に対する比率、及び各小計欄の合計金額に対する比率であります。 |
| (注2)通貨種類毎の小計欄の( )内は、邦貨換算額であります。 |
| (注3)合計金額欄の( )内は、外貨建有価証券に係わるもので、内書であります。 |
| 有価証券明細表注記 外貨建有価証券の内訳 |
| 通貨 | 銘柄数 | 組入株式 時価比率 | 組入投資証券 時価比率 | 合計金額に 対する比率 | |
| 米・ドル | 株式 | 100銘柄 | 100.0% | ― | 51.5% |
| カナダ・ドル | 株式 | 7銘柄 | 100.0% | ― | 2.9% |
| メキシコ・ペソ | 株式 | 1銘柄 | 100.0% | ― | 0.8% |
| ユーロ | 株式 | 34銘柄 | 93.4% | ― | 16.5% |
| 投資証券 | 2銘柄 | ― | 6.6% | 1.2% | |
| 英・ポンド | 株式 | 15銘柄 | 100.0% | ― | 6.9% |
| スイス・フラン | 株式 | 1銘柄 | 100.0% | ― | 0.1% |
| スウェーデン・クローナ | 株式 | 6銘柄 | 100.0% | ― | 3.2% |
| オーストラリア・ドル | 株式 | 2銘柄 | 100.0% | ― | 0.9% |
| 香港・ドル | 株式 | 3銘柄 | 100.0% | ― | 1.4% |
| フィリピン・ペソ | 株式 | 2銘柄 | 100.0% | ― | 0.8% |
| インドネシア・ルピア | 株式 | 2銘柄 | 100.0% | ― | 1.0% |
| 韓国・ウォン | 株式 | 2銘柄 | 100.0% | ― | 1.3% |
該当事項はありません。
第3 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
| 「デリバティブ取引等に関する注記」に記載しております。 |
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。
