有価証券報告書(内国投資信託受益証券)-第4期(2022/09/11-2023/03/10)

【提出】: 2023/05/30 9:01
【資料】: PDFをみる
【項目】: 50項目

(4)【附属明細表】

第1 有価証券明細表
(1)株式(2023年3月10日現在)

種類	通貨	銘柄	株式数	評価額		備考
種類	通貨	銘柄	株式数	単価	金額	備考
株式	米ドル	BAKER HUGHES CO	924	30.06	27,775.44
		HALLIBURTON CO	837	35.57	29,772.09
		SCHLUMBERGER LTD	1,308	52.19	68,264.52
		APA CORPORATION	296	37.01	10,954.96
		CONOCOPHILLIPS	1,149	105.81	121,575.69
		DEVON ENERGY CORP	603	52.98	31,946.94
		EOG RESOURCES INC	542	115.00	62,330.00
		EXXON MOBIL CORP	3,798	109.13	414,475.74
		HESS CORP	256	133.88	34,273.28
		KINDER MORGAN INC	1,824	17.14	31,263.36
		MARATHON OIL CORP	586	24.58	14,403.88
		MARATHON PETROLEUM CORP	432	128.38	55,460.16
		OCCIDENTAL PETE CORP	671	60.56	40,635.76
		ONEOK INC	412	65.64	27,043.68
		PHILLIPS 66	436	101.14	44,097.04
		PIONEER NATURAL RESOURCES CO	219	202.02	44,242.38
		VALERO ENERGY CORP	356	132.28	47,091.68
		WILLIAMS COS	1,123	29.89	33,566.47
		AIR PRODUCTS	205	284.08	58,236.40
		ALBEMARLE CORP	108	236.75	25,569.00
		CF INDUSTRIES HOLDINGS INC	181	81.11	14,680.91
		CORTEVA INC	659	59.92	39,487.28
		DOW INC	649	55.10	35,759.90
		ECOLAB INC	229	157.65	36,101.85
		FMC CORP	116	123.26	14,298.16
		INTERNATIONAL FLAVORS & FRAGRANCE	235	86.07	20,226.45
		LINDE PLC	456	345.92	157,739.52
		LYONDELLBASELL INDU-CL A	234	91.16	21,331.44
		MOSAIC CO/THE	314	52.54	16,497.56
		PPG INDUSTRIES	217	127.40	27,645.80
		AMCOR PLC	1,373	10.85	14,897.05
		BALL CORP	289	54.69	15,805.41
		IP(INTERNATIONAL PAPER CO)	328	36.20	11,873.60
		WESTROCK CO	235	30.71	7,216.85
		FREEPORT-MCMORAN INC	1,318	39.17	51,626.06
		NEWMONT CORP	732	41.74	30,553.68
		CARRIER GLOBAL CORP	771	46.15	35,581.65
		JOHNSON CONTROLS INTERNATIONAL PLC	635	63.30	40,195.50
		TRANE TECHNOLOGIES PLC	212	189.08	40,084.96
		EATON CORP PLC	367	174.37	63,993.79
		EMERSON ELEC	545	83.44	45,474.80
		GENERAC HOLDINGS INC	58	117.80	6,832.40
		ROCKWELL AUTOMATION INC	106	298.92	31,685.52
		GENERAL ELECTRIC CO	1,008	91.56	92,292.48
		CATERPILLAR INC DEL	480	240.96	115,660.80
		CUMMINS INC	130	250.58	32,575.40
		DEERE & COMPANY	253	421.42	106,619.26
		DOVER CORP	129	150.16	19,370.64
		FORTIVE CORP	326	66.15	21,564.90
		IDEX CORP	70	223.13	15,619.10
		ILLINOIS TOOL WORKS INC	258	234.79	60,575.82
		INGERSOLL-RAND INC	373	58.14	21,686.22
		NORDSON CORP	50	218.18	10,909.00
		OTIS WORLDWIDE CORP	384	84.15	32,313.60
		PACCAR	481	74.31	35,743.11
		PARKER HANNIFIN CORP	118	350.93	41,409.74
		PENTAIR PLC	152	54.39	8,267.28
		SNAP-ON INC	49	246.93	12,099.57
		STANLEY BLACK & DECKER INC	136	82.50	11,220.00
		WABTEC CORP	168	102.70	17,253.60
		XYLEM INC	166	100.48	16,679.68
		FASTENAL CO	528	52.10	27,508.80
		UNITED RENTALS INC	64	453.69	29,036.16
		CINTAS CORP	80	434.27	34,741.60
	REPUBLIC SERVICES INC-CL A	189	128.32	24,252.48
	WASTE MANAGEMENT INC	344	150.62	51,813.28
	FEDEX CORPORATION	221	207.83	45,930.43
	UNITED PARCEL SERVICE-CL B	673	182.88	123,078.24
	AMERICAN AIRLINES GROUP INC	599	15.88	9,512.12
	CSX CORP	1,939	29.76	57,704.64
	HUNT J B TRANSPORT SVCS INC	76	179.61	13,650.36
	UNION PAC CORP	567	199.57	113,156.19
	APTIV PLC	250	113.43	28,357.50
	BORGWARNER INC	216	48.98	10,579.68
	FORD MOTOR COMPANY	3,642	12.45	45,342.90
	GENERAL MOTORS CO	1,310	37.82	49,544.20
	MOHAWK INDUSTRIES	49	100.20	4,909.80
	NEWELL BRANDS INC	347	13.02	4,517.94
	PULTEGROUP INC	210	54.44	11,432.40
	WHIRLPOOL CORP	50	134.25	6,712.50
	HASBRO INC	120	51.21	6,145.20
	NIKE INC-B	1,162	117.87	136,964.94
	RALPH LAUREN CORPORATION	38	114.70	4,358.60
	TAPESTRY INC	222	41.60	9,235.20
	V F CORP	305	23.01	7,018.05
	CAESARS ENTERTAINMENT INC	198	49.31	9,763.38
	DARDEN RESTAURANTS INC	113	144.66	16,346.58
	EXPEDIA GROUP INC	139	100.80	14,011.20
	HILTON WORLDWIDE HOLDINGS IN	249	142.41	35,460.09
	LAS VEGAS SANDS CORP	303	56.52	17,125.56
	MARRIOTT INTERNATIONAL-CLA	248	167.73	41,597.04
	MCDONALD'S CORP	675	261.63	176,600.25
	MGM RESORTS INTERNATIONAL	294	43.18	12,694.92
	ROYAL CARIBBEAN CRUISES LTD	202	68.25	13,786.50
	STARBUCKS CORP	1,059	100.30	106,217.70
	YUM BRANDS INC	260	126.05	32,773.00
	AMAZON.COM INC	8,185	92.25	755,066.25
	EBAY INC	500	42.95	21,475.00
	ETSY INC	116	107.74	12,497.84
	DOLLAR TREE INC	194	139.64	27,090.16
	TARGET CORP	424	160.64	68,111.36
	BEST BUY COMPANY INC	185	79.00	14,615.00
	LOWES COS INC	572	199.05	113,856.60
	TJX COS INC	1,071	74.97	80,292.87
	KROGER CO	601	47.25	28,397.25
	SYSCO CORP	467	74.31	34,702.77
	WALGREENS BOOTS ALLIANCE INC	662	33.29	22,037.98
	WALMART INC	1,302	137.17	178,595.34
	BROWN-FORMAN CORP-CL B	169	62.29	10,527.01
	COCA COLA CO	3,589	59.46	213,401.94
	CONSTELLATION BRANDS INC-A	150	215.80	32,370.00
	MOLSON COORS BEVERAGE CO-B	173	53.06	9,179.38
	PEPSICO INC	1,270	171.80	218,186.00
	ARCHER DANIELS MIDLAND	507	77.99	39,540.93
	CAMPBELL SOUP CO	185	52.33	9,681.05
	CONAGRA BRANDS INC	442	35.08	15,505.36
	GENERAL MILLS	547	78.64	43,016.08
	HERSHEY CO/THE	136	238.62	32,452.32
	HORMEL FOODS CORP	267	39.72	10,605.24
	JM SMUCKER CO/THE-NEW	98	148.38	14,541.24
	KELLOGG CO	236	64.12	15,132.32
	KRAFT HEINZ CO/THE	734	37.79	27,737.86
	MCCORMICK & CO INC.	231	72.00	16,632.00
	MONDELEZ INTERNATIONAL INC	1,259	64.76	81,532.84
	TYSON FOODS INC-CL A	267	57.64	15,389.88
	COLGATE PALMOLIVE CO.	770	71.34	54,931.80
	PROCTER & GAMBLE CO	2,185	136.57	298,405.45
	ESTEE LAUDER COMPANIES-CL A	213	243.48	51,861.24
	ABBOTT LABORATORIES	1,608	97.85	157,342.80
	BAXTER INTERNATIONAL INC.	465	38.99	18,130.35
	BECTON,DICKINSON	263	232.23	61,076.49
	BOSTON SCIENTIFIC CORP	1,321	47.06	62,166.26
	EDWARDS LIFESCIENCES CORP	570	76.03	43,337.10
	HOLOGIC INC	230	78.49	18,052.70
	IDEXX LABORATORIES INC	76	472.28	35,893.28
	MEDTRONIC PLC	1,226	78.00	95,628.00
	AMERISOURCEBERGEN CORP	149	150.00	22,350.00
	CARDINAL HEALTH INC	242	71.29	17,252.18
	CENTENE CORP	522	65.54	34,211.88
	CVS HEALTH CORP	1,212	77.00	93,324.00
	DAVITA INC	51	74.87	3,818.37
	ELEVANCE HEALTH INC	220	459.96	101,191.20
	HENRY SCHEIN INC	125	77.25	9,656.25
	HUMANA INC	117	486.33	56,900.61
	LABORATORY CRP OF AMER HLDGS	82	224.15	18,380.30
	MCKESSON CORP	131	335.97	44,012.07
	QUEST DIAGNOSTICS INC	105	134.89	14,163.45
	THE CIGNA GROUP	282	271.93	76,684.26
	UNITEDHEALTH GROUP INC	862	464.91	400,752.42
	ABBVIE INC	1,631	147.35	240,327.85
	AMGEN INC	492	225.79	111,088.68
	BIOGEN INC	133	258.99	34,445.67
	GILEAD SCIENCES INC	1,157	78.95	91,345.15
	MODERNA INC	305	137.36	41,894.80
	REGENERON PHARMACEUTICALS	99	743.75	73,631.25
	VERTEX PHARMACEUTICALS	237	286.88	67,990.56
	BRISTOL-MYERS SQUIBB CO	1,961	66.51	130,426.11
	CATALENT INC	166	69.94	11,610.04
	ELI LILLY & CO.	727	316.85	230,349.95
	MERCK & CO INC	2,338	107.60	251,568.80
	ORGANON & CO	235	23.27	5,468.45
	PFIZER INC	5,176	39.46	204,244.96
	VIATRIS INC	1,118	10.13	11,325.34
	ZOETIS INC	430	167.49	72,020.70
	BANK OF AMERICA CORP	6,436	30.54	196,555.44
	CITIGROUP	1,786	48.60	86,799.60
	COMERICA INC	121	61.91	7,491.11
	FIFTH THIRD BANCORP	633	31.69	20,059.77
	JPMORGAN CHASE & CO	2,705	130.34	352,569.70
	KEYCORP	860	16.07	13,820.20
	PNC FINANCIAL	372	137.87	51,287.64
	REGIONS FINANCIAL CORP	862	20.66	17,808.92
	TRUIST FINANCIAL CORP	1,223	41.62	50,901.26
	US BANCORP	1,247	42.30	52,748.10
	AFLAC INC	522	64.84	33,846.48
	ALLSTATE CORP	245	119.40	29,253.00
	AMERICAN INTL GROUP	685	55.80	38,223.00
	ASSURANT INC	49	119.88	5,874.12
	CHUBB LTD	383	198.87	76,167.21
	CINCINNATI FINANCIAL CORP	145	114.91	16,661.95
	GLOBE LIFE INC	83	116.21	9,645.43
	HARTFORD FINANCIAL SERVICES	293	72.08	21,119.44
	LINCOLN NATIONAL CORP	142	27.34	3,882.28
	MARSH & MCLENNAN COS	457	158.83	72,585.31
	METLIFE INC	608	64.67	39,319.36
	PRINCIPAL FINANCIAL GROUP	210	78.91	16,571.10
	PRUDENTIAL FINANCIAL INC	339	90.70	30,747.30
	TRAVELERS COS INC/THE	216	173.92	37,566.72
	WILLIS TOWERS WATSON PLC	100	234.51	23,451.00
	WR BERKLEY CORP	189	63.91	12,078.99
	MASTERCARD INC	783	354.44	277,526.52
	VISA INC-CLASS A SHARES	1,508	220.01	331,775.08
	ADOBE INC	429	338.37	145,160.73
	ANSYS INC	80	300.22	24,017.60
	AUTODESK INC.	199	200.49	39,897.51
	GEN DIGITAL INC	535	17.74	9,490.90
	INTUIT INC	260	404.58	105,190.80
	MICROSOFT CORP	6,874	252.32	1,734,447.68
	ORACLE CORPORATION	1,417	86.87	123,094.79
	ROPER TECHNOLOGIES INC	98	422.80	41,434.40
	SALESFORCE INC	922	178.72	164,779.84
	TYLER TECHNOLOGIES INC	38	318.34	12,096.92
	ARISTA NETWORKS INC	228	148.65	33,892.20
	CISCO SYSTEMS	3,786	48.81	184,794.66
	JUNIPER NETWORKS INC	299	31.06	9,286.94
	MOTOROLA SOLUTIONS INC	154	265.18	40,837.72
	APPLE INC	13,790	150.59	2,076,636.10
	HEWLETT PACKARD ENTERPRISE	1,187	14.71	17,460.77
	HP INC	816	27.89	22,758.24
	SEAGATE TECHNOLOGY	177	63.25	11,195.25
	CDW CORPORATION	125	196.21	24,526.25
	CORNING INC	702	33.95	23,832.90
	KEYSIGHT TECHNOLOGIES INC	165	157.42	25,974.30
	TE CONNECTIVITY LTD	293	128.06	37,521.58
	TRIMBLE INC	227	49.76	11,295.52
	ZEBRA TECHNOLOGIES CORP-CL A	48	296.91	14,251.68
	ADVANCED MICRO DEVICES	1,487	84.03	124,952.61
	APPLIED MATERIALS	793	117.04	92,812.72
	INTEL CORP	3,806	26.44	100,630.64
	LAM RESEARCH	126	490.28	61,775.28
	MICRON TECHNOLOGY	1,003	55.60	55,766.80
	NVIDIA CORP	2,296	234.36	538,090.56
	QUALCOMM INC	1,034	117.22	121,205.48
	TEXAS INSTRUMENTS INC	837	173.44	145,169.28
	AT & T INC	6,572	18.32	120,399.04
	VERIZON COMMUNICATIONS	3,873	36.55	141,558.15
	EDISON INTERNATIONAL	352	67.00	23,584.00
	ENTERGY CORP	188	102.86	19,337.68
	EVERSOURCE ENERGY	321	74.27	23,840.67
	EXELON CORPORATION	916	40.59	37,180.44
	NEXTERA ENERGY INC	1,832	73.76	135,128.32
	CONSOLIDATED EDISON INC	327	91.29	29,851.83
	PUBLIC SVC ENTERPRISE	460	57.76	26,569.60
	SEMPRA ENERGY	290	147.62	42,809.80
	AMERICAN WATER WORKS CO INC	168	135.87	22,826.16
	AMERICAN EXPRESS CO	551	172.12	94,838.12
	CAPITAL ONE FINANCIAL CORP	352	100.94	35,530.88
	DISCOVER FINANCIAL SERVICES	252	105.64	26,621.28
	SYNCHRONY FINANCIAL	415	33.23	13,790.45
	AMERIPRISE FINANCIAL INC	98	315.58	30,926.84
	BANK OF NEWYORK MELLON CORP	678	48.00	32,544.00
	BLACKROCK INC	139	651.28	90,527.92
	CBOE GLOBAL MARKETS INC	98	121.17	11,874.66
	CME GROUP INC	332	177.47	58,920.04
	FACTSET RESEARCH SYSTEMS INC	35	406.03	14,211.05
	FRANKLIN RESOURCES INC	262	27.83	7,291.46
	GOLDMAN SACHS GROUP	312	342.09	106,732.08
	INTERCONTINENTAL EXCHANGE INC	515	100.10	51,551.50
	INVESCO LTD	419	17.03	7,135.57
	MARKETAXESS HOLDINGS INC	35	353.35	12,367.25
	MOODYS CORP	145	295.05	42,782.25
	MORGAN STANLEY	1,216	92.20	112,115.20
	MSCI INC	74	535.04	39,592.96
	NASDAQ INC	313	54.32	17,002.16
	NORTHERN TRUST CORP	192	86.91	16,686.72
	RAYMOND JAMES FINANCIAL INC	179	100.12	17,921.48
	S&P GLOBAL INC	307	333.93	102,516.51
	SCHWAB(CHARLES)CORP	1,407	66.47	93,523.29
	STATE STREET CORP	338	82.84	27,999.92
	T ROWE PRICE GROUP INC	206	111.32	22,931.92
	AGILENT TECHNOLOGIES INC	273	138.93	37,927.89
	BIO-RAD LABORATORIES-A	20	487.44	9,748.80
	CHARLES RIVER LABORATORIES	47	214.92	10,101.24
	ILLUMINA INC	145	202.59	29,375.55
	METTLER-TOLEDO INTL	21	1,475.57	30,986.97
	PERKINELMER INC	116	123.50	14,326.00
	THERMO FISHER SCIENTIFIC INC	362	553.21	200,262.02
	WATERS CORP	55	309.35	17,014.25
	WEST PHARMACEUTICAL SERVICES	68	315.31	21,441.08
	ROBERT HALF INTERNATIONAL INC	100	78.84	7,884.00
	VERISK ANALYTICS INC	144	183.17	26,376.48
	CBRE GROUP INC	291	81.50	23,716.50
	CHARTER COMMUNICATIONS INC-A	99	343.01	33,957.99
	COMCAST CORP-CL A	3,978	35.47	141,099.66
	INTERPUBRIC GROUP	358	34.25	12,261.50
	OMNICOM GROUP	188	87.98	16,540.24
	DISNEY (WALT) CO	1,681	96.14	161,611.34
	ELECTRONIC ARTS	242	110.46	26,731.32
	TAKE-TWO INTERACTIVE SOFTWARE INC	145	112.96	16,379.20
	WARNER BROS DISCOVERY INC	2,038	14.77	30,101.26
	ALPHABET INC-CL A	5,508	92.32	508,498.56
	ALPHABET INC-CL C	4,883	92.66	452,458.78
小計	銘柄数:282			21,176,175.39
				(2,880,171,614)
	組入時価比率:91.9%			100.0%
	合計				2,880,171,614
					(2,880,171,614)

(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(2023年3月10日現在)

種類	通貨	銘柄	券面総額	評価額	備考
投資信託受益証券	米ドル	XTRACKERS S&P 500 ESG ETF	7,500	265,275.00
	小計	銘柄数:1	7,500	265,275.00
				(36,080,052)
		組入時価比率:1.2%		32.5%
	合計			36,080,052
				(36,080,052)
投資証券	米ドル	ALEXANDRIA REAL ESTATE EQUIT	138	19,159.92
		AMERICAN TOWER CORP	429	82,024.80
		AVALONBAY COMMUNITIES INC	129	22,056.42
		BOSTON PROPERTIES	132	8,176.08
		DIGITAL REALTY TRUST INC	265	27,660.70
		EQUINIX INC	85	58,044.80
		EQUITY RESIDENTIAL	314	19,110.04
		ESSEX PROPERTY TRUST INC	60	13,593.00
		EXTRA SPACE STORAGE INC	123	19,730.43
		FEDERAL REALTY INVS TRUST	67	6,861.47
		HEALTHPEAK PROPERTIES INC	496	11,383.20
		HOST HOTELS & RESORTS INC	659	10,609.90
		IRON MOUNTAIN INC	268	14,155.76
		KIMCO REALTY CORP	570	11,160.60
		PROLOGIS INC	851	103,226.30
		REGENCY CENTERS CORP	142	8,606.62
		SIMON PROPERTY GROUP INC	301	35,307.30
		UDR INC	282	11,632.50
		VENTAS INC	369	17,195.40
		WELLTOWER INC	436	31,588.20
		WEYERHAEUSER CO	679	20,661.97
	小計	銘柄数:21	6,795	551,945.41
				(75,070,095)
		組入時価比率:2.4%		67.5%
	合計			75,070,095
				(75,070,095)
	合計			111,150,147
				(111,150,147)

(注1)投資信託受益証券、投資証券及び親投資信託受益証券における券面総額の数値は、証券数を表示しております。

(注2)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3)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4)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。

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。

有価証券報告書(内国投資信託受益証券)-第4期(2022/09/11-2023/03/10)

開示資料

決算

株式

チャート