有価証券報告書(内国投資信託受益証券)-第8期(2024/09/11-2025/03/10)

【提出】: 2025/05/28 9:32
【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(2025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	597	42.89	25,605.33
		HALLIBURTON CO	548	25.00	13,700.00
		SCHLUMBERGER LTD	866	41.37	35,826.42
		CHEVRON CORP	1,025	156.34	160,248.50
		DEVON ENERGY CORP	389	34.71	13,502.19
		DIAMONDBACK ENERGY INC	115	140.11	16,112.65
		EQT CORP	369	47.00	17,343.00
		EXXON MOBIL CORP	2,696	109.02	293,917.92
		HESS CORP	170	147.43	25,063.10
		KINDER MORGAN INC	1,185	26.14	30,975.90
		MARATHON PETROLEUM CORP	204	137.55	28,060.20
		OCCIDENTAL PETE CORP	414	47.24	19,557.36
		ONEOK INC	382	89.57	34,215.74
		PHILLIPS 66	253	126.18	31,923.54
		TARGA RESOURCES CORP	134	181.91	24,375.94
		VALERO ENERGY CORP	194	126.85	24,608.90
		WILLIAMS COS	748	54.38	40,676.24
		AIR PRODUCTS	136	316.41	43,031.76
		ALBEMARLE CORP	73	75.51	5,512.23
		CF INDUSTRIES HOLDINGS INC	112	77.13	8,638.56
		CORTEVA INC	415	60.56	25,132.40
		DOW INC	419	37.45	15,691.55
		ECOLAB INC	155	269.26	41,735.30
		FMC CORP	78	41.29	3,220.62
		INTERNATIONAL FLAVORS & FRAGRANCE	159	82.52	13,120.68
		LINDE PLC	292	468.77	136,880.84
		LYONDELLBASELL INDU-CL A	162	77.50	12,555.00
		MOSAIC CO/THE	180	25.14	4,525.20
		PPG INDUSTRIES	139	115.48	16,051.72
		SHERWIN-WILLIAMS	142	363.62	51,634.04
		AMCOR PLC	898	10.29	9,240.42
		AVERY DENNISON CORP	50	183.94	9,197.00
		BALL CORP	189	54.26	10,255.14
		SMURFIT WESTROCK PLC	295	46.53	13,726.35
		FREEPORT-MCMORAN INC	881	36.94	32,544.14
		NEWMONT CORP	698	43.87	30,621.26
		AXON ENTERPRISE INC	44	526.40	23,161.60
		GENERAL ELECTRIC CO	664	193.85	128,716.40
		ALLEGION PLC	51	131.30	6,696.30
		CARRIER GLOBAL CORP	512	67.39	34,503.68
		JOHNSON CONTROLS INTERNATIONAL PLC	410	80.06	32,824.60
		MASCO CORP	136	75.20	10,227.20
		TRANE TECHNOLOGIES PLC	138	344.76	47,576.88
		QUANTA SERVICES INC	91	246.02	22,387.82
		AMETEK INC	142	183.99	26,126.58
		EATON CORP PLC	242	284.98	68,965.16
		EMERSON ELEC	350	118.61	41,513.50
		HUBBELL INC	33	354.47	11,697.51
		ROCKWELL AUTOMATION INC	68	276.54	18,804.72
		CATERPILLAR INC DEL	296	350.30	103,688.80
		CUMMINS INC	84	342.13	28,738.92
		DEERE & COMPANY	156	499.62	77,940.72
		DOVER CORP	82	185.64	15,222.48
		FORTIVE CORP	218	76.60	16,698.80
		IDEX CORP	47	187.66	8,820.02
		ILLINOIS TOOL WORKS INC	165	274.48	45,289.20
		INGERSOLL-RAND INC	247	85.23	21,051.81
		OTIS WORLDWIDE CORP	245	104.01	25,482.45
		PACCAR	322	110.06	35,439.32
		PARKER HANNIFIN CORP	79	634.75	50,145.25
		PENTAIR PLC	103	88.35	9,100.05
		STANLEY BLACK & DECKER INC	96	88.97	8,541.12
		WABTEC CORP	107	179.29	19,184.03
		XYLEM INC	149	130.62	19,462.38
	GRAINGER(W.W.) INC	27	1,007.71	27,208.17
	UNITED RENTALS INC	40	628.76	25,150.40
	CINTAS CORP	210	203.06	42,642.60
	REPUBLIC SERVICES INC-CL A	125	234.18	29,272.50
	WASTE MANAGEMENT INC	224	229.55	51,419.20
	C.H.ROBINSON WORLDWIDE INC	69	102.45	7,069.05
	UNITED PARCEL SERVICE-CL B	449	121.62	54,607.38
	DELTA AIR LINES INC	393	53.28	20,939.04
	CSX CORP	1,183	31.26	36,980.58
	HUNT J B TRANSPORT SVCS INC	50	163.45	8,172.50
	NORFOLK SOUTHERN CORP	139	242.22	33,668.58
	UBER TECHNOLOGIES INC	1,291	76.27	98,464.57
	UNION PAC CORP	372	249.31	92,743.32
	APTIV PLC	162	66.83	10,826.46
	BORGWARNER INC	121	29.81	3,607.01
	GENERAL MOTORS CO	674	47.44	31,974.56
	TESLA INC	1,713	262.67	449,953.71
	DR HORTON INC	176	133.42	23,481.92
	MOHAWK INDUSTRIES	37	117.01	4,329.37
	PULTEGROUP INC	129	107.91	13,920.39
	HASBRO INC	94	64.35	6,048.90
	DECKERS OUTDOOR CORP	91	126.72	11,531.52
	LULULEMON ATHLETICA INC	69	344.36	23,760.84
	NIKE INC-B	730	78.59	57,370.70
	RALPH LAUREN CORPORATION	29	232.63	6,746.27
	TAPESTRY INC	133	74.92	9,964.36
	CAESARS ENTERTAINMENT INC	154	28.48	4,385.92
	CARNIVAL CORP	621	20.64	12,817.44
	CHIPOTLE MEXICAN GRILL INC	836	50.23	41,992.28
	EXPEDIA GROUP INC	82	184.33	15,115.06
	HILTON WORLDWIDE HOLDINGS IN	150	247.14	37,071.00
	LAS VEGAS SANDS CORP	207	45.06	9,327.42
	MARRIOTT INTERNATIONAL-CLA	141	262.75	37,047.75
	MCDONALD'S CORP	440	321.29	141,367.60
	MGM RESORTS INTERNATIONAL	132	32.03	4,227.96
	NORWEGIAN CRUISE LINE HOLDIN	254	20.06	5,095.24
	ROYAL CARIBBEAN CRUISES LTD	152	214.00	32,528.00
	STARBUCKS CORP	695	106.48	74,003.60
	WYNN RESORTS LTD	54	88.72	4,790.88
	YUM BRANDS INC	168	162.53	27,305.04
	GENUINE PARTS CO	81	127.17	10,300.77
	LKQ CORP	189	43.38	8,198.82
	POOL CORP	23	364.31	8,379.13
	EBAY INC	294	70.51	20,729.94
	BEST BUY COMPANY INC	115	79.41	9,132.15
	CARMAX INC	91	76.72	6,981.52
	HOME DEPOT	609	376.80	229,471.20
	LOWES COS INC	348	242.66	84,445.68
	ROSS STORES INC	203	135.96	27,599.88
	TJX COS INC	692	119.27	82,534.84
	TRACTOR SUPPLY COMPANY	328	56.89	18,659.92
	ULTA BEAUTY INC	29	355.43	10,307.47
	COSTCO WHOLESALE CORPORATION	272	964.31	262,292.32
	KROGER CO	401	66.70	26,746.70
	SYSCO CORP	301	76.55	23,041.55
	TARGET CORP	283	115.08	32,567.64
	WALGREENS BOOTS ALLIANCE INC	399	11.39	4,544.61
	WALMART INC	2,662	91.72	244,158.64
	COCA COLA CO	2,378	71.43	169,860.54
	KEURIG DR PEPPER INC	731	33.34	24,371.54
	MOLSON COORS BEVERAGE CO-B	109	61.86	6,742.74
	PEPSICO INC	841	154.44	129,884.04
	ARCHER DANIELS MIDLAND	285	49.44	14,090.40
	CONAGRA BRANDS INC	298	27.23	8,114.54
	GENERAL MILLS	340	64.50	21,930.00
	HERSHEY CO/THE	88	185.06	16,285.28
	HORMEL FOODS CORP	215	29.94	6,437.10
	JM SMUCKER CO/THE-NEW	66	117.38	7,747.08
	KELLANOVA	167	82.45	13,769.15
	KRAFT HEINZ CO/THE	527	32.18	16,958.86
	LAMB WESTON HOLDINGS INC	89	53.01	4,717.89
	MCCORMICK & CO INC.	157	82.62	12,971.34
	MONDELEZ INTERNATIONAL INC	820	67.74	55,546.80
	THE CAMPBELL'S COMPANY	141	41.81	5,895.21
	TYSON FOODS INC-CL A	178	61.24	10,900.72
	COLGATE PALMOLIVE CO.	501	96.74	48,466.74
	PROCTER & GAMBLE CO	1,444	175.95	254,071.80
	ESTEE LAUDER COMPANIES-CL A	145	73.31	10,629.95
	ABBOTT LABORATORIES	1,064	137.14	145,916.96
	BAXTER INTERNATIONAL INC.	317	36.57	11,592.69
	BECTON,DICKINSON	177	229.54	40,628.58
	BOSTON SCIENTIFIC CORP	904	99.13	89,613.52
	EDWARDS LIFESCIENCES CORP	362	70.33	25,459.46
	HOLOGIC INC	144	64.54	9,293.76
	IDEXX LABORATORIES INC	50	430.12	21,506.00
	MEDTRONIC PLC	787	94.50	74,371.50
	RESMED INC	90	232.44	20,919.60
	STRYKER CORP	210	379.30	79,653.00
	TELEFLEX INC	27	139.85	3,775.95
	ZIMMER BIOMET HOLDINGS INC	126	107.99	13,606.74
	CARDINAL HEALTH INC	148	126.50	18,722.00
	CENCORA INC	108	254.58	27,494.64
	CENTENE CORP	313	60.03	18,789.39
	CVS HEALTH CORP	772	66.33	51,206.76
	DAVITA INC	26	147.02	3,822.52
	ELEVANCE HEALTH INC	142	409.46	58,143.32
	HUMANA INC	74	259.76	19,222.24
	QUEST DIAGNOSTICS INC	69	175.56	12,113.64
	THE CIGNA GROUP	171	321.02	54,894.42
	UNITEDHEALTH GROUP INC	564	493.48	278,322.72
	ABBVIE INC	1,084	214.29	232,290.36
	AMGEN INC	330	324.86	107,203.80
	BIOGEN INC	86	150.38	12,932.68
	GILEAD SCIENCES INC	764	117.41	89,701.24
	INCYTE CORP	92	70.79	6,512.68
	MODERNA INC	210	35.61	7,478.10
	REGENERON PHARMACEUTICALS	65	707.51	45,988.15
	BRISTOL-MYERS SQUIBB CO	1,244	61.09	75,995.96
	ELI LILLY & CO.	483	869.58	420,007.14
	MERCK & CO INC	1,551	94.65	146,802.15
	ZOETIS INC	277	170.37	47,192.49
	BANK OF AMERICA CORP	4,094	41.40	169,491.60
	CITIGROUP	1,160	70.46	81,733.60
	CITIZENS FINANCIAL GROUP	278	41.64	11,575.92
	FIFTH THIRD BANCORP	401	40.06	16,064.06
	HUNTINGTON BANCSHARES INC	902	15.14	13,656.28
	JPMORGAN CHASE & CO	1,727	242.28	418,417.56
	KEYCORP	675	15.73	10,617.75
	M & T BANK CORP	102	178.74	18,231.48
	PNC FINANCIAL	243	179.77	43,684.11
	REGIONS FINANCIAL CORP	568	22.07	12,535.76
	TRUIST FINANCIAL CORP	814	42.19	34,342.66
	US BANCORP	957	44.72	42,797.04
	CORPAY INC	43	335.71	14,435.53
	FIDELITY NATIONAL INFORMATION	330	71.27	23,519.10
	FISERV INC	349	218.04	76,095.96
	GLOBAL PAYMENTS INC	152	100.77	15,317.04
	JACK HENRY & ASSOCIATES INC	45	191.28	8,607.60
	MASTERCARD INC	503	546.77	275,025.31
	PAYPAL HOLDINGS INC	615	70.48	43,345.20
	VISA INC-CLASS A SHARES	1,060	345.32	366,039.20
	AFLAC INC	307	108.41	33,281.87
	ALLSTATE CORP	162	200.73	32,518.26
	AMERICAN INTL GROUP	383	81.52	31,222.16
	AON PLC	133	403.09	53,610.97
	ARCH CAPITAL GROUP LTD	230	91.00	20,930.00
	ARTHUR J GALLAGHER & CO	153	324.00	49,572.00
	ASSURANT INC	29	204.58	5,932.82
	CHUBB LTD	230	286.59	65,915.70
	EVEREST GROUP LTD	27	363.76	9,821.52
	GLOBE LIFE INC	56	125.49	7,027.44
	HARTFORD INSURANCE GROUP INC	178	117.80	20,968.40
	MARSH & MCLENNAN COS	301	235.49	70,882.49
	METLIFE INC	357	82.25	29,363.25
	PRINCIPAL FINANCIAL GROUP	132	85.61	11,300.52
	PRUDENTIAL FINANCIAL INC	218	111.24	24,250.32
	TRAVELERS COS INC/THE	139	257.70	35,820.30
	WILLIS TOWERS WATSON PLC	60	330.89	19,853.40
	ACCENTURE PLC-CL A	383	342.18	131,054.94
	AKAMAI TECHNOLOGIES	94	87.52	8,226.88
	ADOBE INC	270	449.40	121,338.00
	AUTODESK INC.	132	259.75	34,287.00
	MICROSOFT CORP	4,560	393.31	1,793,493.60
	SALESFORCE INC	586	282.89	165,773.54
	CISCO SYSTEMS	2,445	63.94	156,333.30
	APPLE INC	9,271	239.07	2,216,417.97
	HEWLETT PACKARD ENTERPRISE	776	15.81	12,268.56
	HP INC	591	30.54	18,049.14
	WESTERN DIGITAL CORP	205	41.70	8,548.50
	TE CONNECTIVITY PLC	183	150.81	27,598.23
	ADVANCED MICRO DEVICES	995	100.31	99,808.45
	APPLIED MATERIALS	506	155.68	78,774.08
	INTEL CORP	2,645	20.64	54,592.80
	KLA CORP	82	711.29	58,325.78
	LAM RESEARCH CORP	789	79.01	62,338.89
	MICRON TECHNOLOGY	680	92.96	63,212.80
	NVIDIA CORP	15,045	112.69	1,695,421.05
	ON SEMICONDUCTOR CORPORATION	253	45.40	11,486.20
	QUALCOMM INC	681	161.22	109,790.82
	AT & T INC	4,401	27.12	119,355.12
	T-MOBILE US INC	299	265.24	79,306.76
	EDISON INTERNATIONAL	259	56.40	14,607.60
	ENTERGY CORP	263	81.33	21,389.79
	EVERSOURCE ENERGY	222	60.98	13,537.56
	EXELON CORPORATION	616	43.11	26,555.76
	NEXTERA ENERGY INC	1,261	72.83	91,838.63
	CONSOLIDATED EDISON INC	208	103.64	21,557.12
	PUBLIC SVC ENTERPRISE	300	79.09	23,727.00
	SEMPRA	388	69.30	26,888.40
	AMERICAN WATER WORKS CO INC	121	145.40	17,593.40
	AMERICAN EXPRESS CO	341	273.21	93,164.61
	CAPITAL ONE FINANCIAL CORP	234	173.17	40,521.78
	DISCOVER FINANCIAL SERVICES	154	167.52	25,798.08
	SYNCHRONY FINANCIAL	245	54.74	13,411.30
	AMERIPRISE FINANCIAL INC	60	499.34	29,960.40
	BANK OF NEWYORK MELLON CORP	446	85.84	38,284.64
	BLACKROCK INC	89	946.92	84,275.88
	CBOE GLOBAL MARKETS INC	65	213.00	13,845.00
	CME GROUP INC	221	254.57	56,259.97
	FACTSET RESEARCH SYSTEMS INC	24	440.73	10,577.52
	FRANKLIN RESOURCES INC	171	20.32	3,474.72
	GOLDMAN SACHS GROUP	193	559.67	108,016.31
	INTERCONTINENTAL EXCHANGE INC	352	170.24	59,924.48
	INVESCO LTD	279	15.63	4,360.77
	MARKETAXESS HOLDINGS INC	23	208.94	4,805.62
	MOODYS CORP	96	461.51	44,304.96
	MORGAN STANLEY	761	119.29	90,779.69
	MSCI INC	48	561.89	26,970.72
	NASDAQ INC	254	74.66	18,963.64
	NORTHERN TRUST CORP	125	104.32	13,040.00
	RAYMOND JAMES FINANCIAL INC	112	143.37	16,057.44
	S&P GLOBAL INC	195	497.00	96,915.00
	SCHWAB(CHARLES)CORP	1,045	74.63	77,988.35
	STATE STREET CORP	175	89.65	15,688.75
	T ROWE PRICE GROUP INC	132	100.66	13,287.12
	AGILENT TECHNOLOGIES INC	176	126.70	22,299.20
	CHARLES RIVER LABORATORIES	32	175.92	5,629.44
	DANAHER CORP	394	212.07	83,555.58
	METTLER-TOLEDO INTL	13	1,291.56	16,790.28
	REVVITY INC	77	117.56	9,052.12
	WATERS CORP	37	392.99	14,540.63
	AUTOMATIC DATA PROCESS	250	306.45	76,612.50
	BROADRIDGE FINANCIAL SOLUTIONS INC	70	240.92	16,864.40
	DAYFORCE INC	98	55.42	5,431.16
	PAYCHEX INC	196	153.48	30,082.08
	VERISK ANALYTICS INC	87	300.48	26,141.76
	COMCAST CORP-CL A	2,341	37.59	87,998.19
	INTERPUBRIC GROUP	213	28.18	6,002.34
	NEWS CORP/NEW-CL A-W/I	219	27.96	6,123.24
	NEWS CORP/NEW-CL B-W/I	84	31.82	2,672.88
	OMNICOM GROUP	122	85.00	10,370.00
	PARAMOUNT GLOBAL	330	12.14	4,006.20
	DISNEY (WALT) CO	1,111	105.51	117,221.61
	ELECTRONIC ARTS	143	140.04	20,025.72
	TAKE-TWO INTERACTIVE SOFTWARE INC	98	204.33	20,024.34
	ALPHABET INC-CL A	3,584	173.86	623,114.24
	ALPHABET INC-CL C	2,919	175.75	513,014.25
	CBRE GROUP INC	181	130.46	23,613.26
	COSTAR GROUP INC	246	79.39	19,529.94
小計	銘柄数:293			20,489,316.15
				(3,019,715,414)
	組入時価比率:89.6%			100.0%
	合計				3,019,715,414
					(3,019,715,414)

(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(2025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	XTRCKR S&P 500 SCOR&SCRN ETF	4,200	218,778.00
	小計	銘柄数:1	4,200	218,778.00
				(32,243,501)
		組入時価比率:1.0%		31.8%
	合計			32,243,501
				(32,243,501)
投資証券	米ドル	ALEXANDRIA REAL ESTATE EQUIT	97	9,941.53
		AMERICAN TOWER CORP	287	60,927.23
		AVALONBAY COMMUNITIES INC	85	18,568.25
		BXP INC	104	7,176.00
		DIGITAL REALTY TRUST INC	191	28,491.47
		EQUINIX INC	59	50,711.68
		EQUITY RESIDENTIAL	212	15,257.64
		EXTRA SPACE STORAGE INC	130	20,445.10
		FEDERAL REALTY INVS TRUST	47	4,761.57
		HEALTHPEAK PROPERTIES INC	437	8,962.87
		HOST HOTELS & RESORTS INC	402	6,564.66
		IRON MOUNTAIN INC	176	14,850.88
		KIMCO REALTY CORP	419	8,979.17
		PROLOGIS INC	568	68,108.88
		PUBLIC STORAGE	97	30,456.06
		REGENCY CENTERS CORP	94	6,952.24
		SBA COMMUNICATIONS CORP	67	14,989.91
		UDR INC	173	7,695.04
		VENTAS INC	250	16,967.50
		WELLTOWER INC	363	53,524.35
		WEYERHAEUSER CO	452	13,853.80
	小計	銘柄数:21	4,710	468,185.83
				(69,001,227)
		組入時価比率:2.0%		68.2%
	合計			69,001,227
				(69,001,227)
	合計			101,244,728
				(101,244,728)

(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8期(2024/09/11-2025/03/10)

開示資料

決算

株式

チャート