基金持股分佈(依持有類股)
資料日期:2025/07/25
基金持股分佈(依產業)
資料日期:2025/06/30
富邦日本東証基金(本基金採匯率避險)-持股明細
資料月份:2025/06
股票名稱持股(千股)比例增減 股票名稱持股(千股)比例增減
Toyota Motor Corp N/A 2.92 -0.39% YAMAGUCHI FINANCIAL GROUP IN N/A 0.04 0.01%
SONY CORP N/A 2.83 -0.28% MARUWA CO LTD N/A 0.04 0.01%
Mitsubishi UFJ Financial Group Inc N/A 2.76 -0.12% MACNICA FUJI ELECTRONICS HOLDINGS INC N/A 0.04 0.01%
HITACHI LTD N/A 2.38 0.00% YOSHINOYA HOLDINGS CO LTD N/A 0.04 0.01%
NINTENDO CO LTD N/A 1.93 0.16% FUJITEC CO LTD N/A 0.04 0.00%
SUMITOMO MITSUI FINANCIAL GROUP INC N/A 1.63 -0.07% TOYO SEIKAN KAISHA LTD N/A 0.04 0.00%
RECRUIT HOLDINGS CO LTD N/A 1.42 -0.13% TOYO TIRE & RUBBER CO LTD N/A 0.04 0.01%
Mitsubishi Heavy Industries Ltd N/A 1.40 0.07% IWATANI CORP N/A 0.04 0.01%
TOKYO ELECTRON LTD N/A 1.29 0.12% HIROGIN HOLDINGS INC N/A 0.04 0.00%
KEYENCE CORP N/A 1.26 -0.15% SHIFT INC. N/A 0.04 0.00%
Tokio Marine Holdings Inc N/A 1.26 -0.06% COSMO ENERGY HOLDINGS CO LTD N/A 0.04 0.00%
Mitsubishi Corp N/A 1.24 -0.06% NIPPON SYSTEM DEVELOPMENT CO N/A 0.04 0.01%
ITOCHU CORP N/A 1.18 -0.05% KOKUYO CO LTD N/A 0.04 0.01%
MIZUHO FINANCIAL GROUP INC N/A 1.16 -0.04% SHIKOKU ELECTRIC POWER CO N/A 0.04 0.01%
SOFTBANK GROUP CORP N/A 1.14 0.25% CHUGIN FINANCIAL GROUP INC N/A 0.04 0.01%
Nippon Telegraph & Telephone Corp N/A 1.01 -0.05% Comsys Holdings Corp N/A 0.04 0.01%
Mitsui & Co Ltd N/A 0.99 -0.06% TOHO GAS CO LTD N/A 0.04 0.01%
SHIN-ETSU CHEMICAL CO LTD N/A 0.93 -0.01% TSURUHA HOLDINGS INC N/A 0.04 -0.01%
TAKEDA PHARMACEUTICAL CO LTD N/A 0.87 0.01% HITACHI CONSTRUCTION MACHINE N/A 0.04 0.00%
softbank corp N/A 0.79 -0.02% YAMADA DENKI CO LTD N/A 0.04 0.01%
FAST RETAILING CO LTD N/A 0.78 0.00% AEON MALL CO LTD N/A 0.04 0.00%
Kddi Corp N/A 0.77 -0.07% Nichias corp N/A 0.04 0.01%
ADVANTEST CORP N/A 0.74 0.19% SUMITOMO HEAVY INDUSTRIES N/A 0.04 0.00%
HONDA MOTOR CO LTD N/A 0.73 -0.08% SUMITOMO RUBBER INDUSTRIES N/A 0.04 0.00%
HOYA CORP N/A 0.73 -0.06% Nagase & Co LTD N/A 0.04 0.01%
FUJITSU LTD N/A 0.72 0.01% YAMAHA CORP N/A 0.04 0.00%
MITSUBISHI ELECTRIC CORP N/A 0.70 0.01% STANLEY ELECTRIC CO LTD N/A 0.04 0.00%
DAIICHI SANKYO CO LTD N/A 0.68 -0.14% PARK24 CO LTD N/A 0.04 0.01%
NEC Corp N/A 0.66 0.05% TAKASHIMAYA CO LTD N/A 0.04 0.00%
Seven & I Holdings Co Ltd N/A 0.60 0.02% RESORTTRUST INC N/A 0.04 0.01%
Japan Tobacco Inc N/A 0.56 -0.04% KYOWA EXEO CORP N/A 0.04 0.00%
MARUBENI CORP N/A 0.56 -0.02% NABTESCO CORP N/A 0.04 0.01%
SUMITOMO CORP N/A 0.52 -0.02% RINNAI CORP N/A 0.04 -0.01%
Komatsu LTD N/A 0.52 0.02% Electric Power Development Co Ltd N/A 0.04 0.00%
CHUGAI PHARMACEUTICAL CO LTD N/A 0.52 -0.03% ABC-Mart Inc N/A 0.04 0.01%
MS&AD Insurance Group Holdings Inc N/A 0.51 -0.05% 77 BANK LTD/THE N/A 0.04 0.01%
DAIKIN INDUSTRIES LTD N/A 0.49 0.00% SUGI HOLDINGS CO LTD N/A 0.04 0.00%
DISCO CORP N/A 0.46 0.07% Haseko Corp N/A 0.04 0.00%
CANON INC N/A 0.46 -0.05% Anritsu Corp N/A 0.04 0.01%
Oriental Land Co Ltd/Japan N/A 0.44 0.00% NIPPON MEAT PACKERS INC N/A 0.04 0.00%
SOMPO HOLDINGS INC N/A 0.43 -0.06% INTERNET INITIATIVE JAPAN N/A 0.04 0.01%
DAI-ICHI LIFE HOLDINGS INC N/A 0.43 -0.02% NIHON KOHDEN CORP N/A 0.04 0.00%
FUJIFILM HOLDINGS CORP N/A 0.42 -0.03% DAICEL CORP N/A 0.04 0.01%
AEON CO LTD N/A 0.42 0.03% NHK SPRING CO LTD N/A 0.04 0.01%
Denso Corp N/A 0.42 -0.02% YAMATO KOGYO CO LTD N/A 0.04 0.01%
MURATA MANUFACTURING CO LTD N/A 0.42 -0.01% KAKAKU.COM INC N/A 0.04 0.00%
MITSUI FUDOSAN CO LTD N/A 0.41 -0.01% NSK LTD N/A 0.04 0.01%
Orix Corp N/A 0.41 0.02% Organo Corp N/A 0.04 0.01%
PANASONIC CORP N/A 0.41 -0.04% NS SOLUTIONS CORP N/A 0.04 0.01%
Fanuc Corp N/A 0.41 -0.03% MITSUBISHI MOTORS CORP N/A 0.04 0.00%
AJINOMOTO CO INC N/A 0.39 0.02% HORIBA LTD N/A 0.04 0.00%
TERUMO CORP N/A 0.39 -0.02% NGK INSULATORS LTD N/A 0.04 -0.01%
BRIDGESTONE CORP N/A 0.38 -0.04% MITSUBISHI MATERIALS CORP N/A 0.04 0.00%
EAST JAPAN RAILWAY CO N/A 0.38 0.00% KEIO Corp N/A 0.04 0.00%
OTSUKA HOLDINGS CO LTD N/A 0.38 -0.01% AIR WATER INC N/A 0.04 0.00%
RESONA HOLDINGS INC N/A 0.35 0.00% SENKO CO LTD N/A 0.03 0.00%
NOMURA HOLDINGS INC N/A 0.35 0.02% GS Yuasa Corp N/A 0.03 0.00%
kao Corp N/A 0.34 -0.03% TAIYO YUDEN CO LTD N/A 0.03 0.00%
MITSUBISHI ESTATE CO LTD N/A 0.33 0.00% UBE INDUSTRIES LTD N/A 0.03 0.00%
DAIWA HOUSE INDUSTRY CO LTD N/A 0.32 -0.01% DTS Corp N/A 0.03 0.01%
TDK CORP N/A 0.32 0.00% CKD Corp N/A 0.03 0.01%
SUZUKI MOTOR CORP N/A 0.31 -0.03% TOYODA GOSEI CO LTD N/A 0.03 0.01%
SMC CORP N/A 0.31 -0.09% DENA CO LTD N/A 0.03 0.01%
TOYOTA INDUSTRIES CORP N/A 0.31 -0.04% TS TECH CO LTD N/A 0.03 0.01%
BANDAI NAMCO HOLDINGS INC N/A 0.31 0.03% Pal Co LTD N/A 0.03 0.01%
Nippon Steel & Sumitomo Metal Corp N/A 0.31 -0.03% HANWA CO LTD N/A 0.03 0.00%
ASAHI GROUP HOLDINGS LTD N/A 0.31 -0.01% SUMITOMO BAKELITE CO LTD N/A 0.03 0.00%
RENESAS ELECTRONICS CORP N/A 0.30 -0.02% NIHON M&A CENTER INC N/A 0.03 0.01%
JAPAN POST HOLDINGS CO LTD N/A 0.30 -0.06% RENGO CO LTD N/A 0.03 0.01%
Sumitomo Mitsui Trust Holdings Inc N/A 0.29 -0.02% TSUBAKIMOTO CHAIN CO N/A 0.03 0.01%
Asics Corp N/A 0.29 0.00% Kose Corp N/A 0.03 0.01%
NOMURA RESEARCH INSTITUTE LTD N/A 0.28 -0.01% JEOL LTD N/A 0.03 0.01%
IHI CORP N/A 0.28 0.02% NIFCO INC N/A 0.03 0.00%
NIDEC CORP N/A 0.27 -0.02% DIC CORP N/A 0.03 0.01%
ASTELLAS PHARMA INC N/A 0.27 -0.01% H2O RETAILING CORP N/A 0.03 0.01%
CENTRAL JAPAN RAILWAY CO N/A 0.27 0.00% SAIZERIYA CO LTD N/A 0.03 0.01%
JAPAN POST BANK CO LTD N/A 0.27 -0.01% NIPPON SHOKUBAI CO LTD N/A 0.03 0.01%
Pan Pacific International Hold N/A 0.24 0.02% TORIDOLL.CORP N/A 0.03 0.00%
Sumitomo Electric Industries Ltd N/A 0.24 -0.01% PIGEON CORP N/A 0.03 0.00%
JXTG HOLDINGS INC N/A 0.24 -0.02% ULVAC INC N/A 0.03 0.01%
KYOCERA CORP N/A 0.24 -0.01% SHARP CORP N/A 0.03 0.01%
Secom Co Ltd N/A 0.24 -0.02% MARUICHI STEEL TUBE LTD N/A 0.03 0.01%
NTT DATA CORP N/A 0.23 -0.01% TOKAI CARBON CO LTD N/A 0.03 0.00%
TOYOTA TSUSHO CORP N/A 0.23 0.01% DOWA HOLDINGS CO LTD N/A 0.03 0.00%
OBIC CO LTD N/A 0.23 0.01% DAISEKI CO LTD N/A 0.03 0.01%
NIPPON YUSEN KK N/A 0.22 -0.02% TOKUYAMA CORPORATION N/A 0.03 0.00%
OLYMPUS CORP N/A 0.21 -0.02% JTEKT CORP N/A 0.03 0.00%
Sekisui House Ltd N/A 0.21 -0.01% NIPRO CORP N/A 0.03 0.01%
CAPCOM N/A 0.21 0.01% OSG Corp N/A 0.03 0.01%
MITSUI OSK LINES LTD N/A 0.20 -0.01% JGC CORP N/A 0.03 0.00%
NITTO DENKO CORP N/A 0.20 0.01% AEON CREDIT SERVICE CO LTD N/A 0.03 0.01%
SUMITOMO REALTY & DEVELOPMNT N/A 0.20 0.00% TSUMURA & CO N/A 0.03 0.01%
TOKYO GAS CO LTD N/A 0.19 -0.01% Zeon Corp N/A 0.03 0.01%
SHIONOGI & CO LTD N/A 0.19 0.01% ACOM CO LTD N/A 0.03 0.01%
Inpex Corp N/A 0.19 0.00% NIPPON SUISAN KAISHA LTD N/A 0.03 0.00%
YAHOO JAPAN CORP N/A 0.19 0.00% Edion Corp N/A 0.03 0.01%
FUJIKURA N/A 0.19 0.02% KANEKA CORP N/A 0.03 0.00%
SHIMANO INC N/A 0.19 -0.01% KANEMATSU CORP N/A 0.03 0.00%
Japan Exchange Group Inc N/A 0.19 -0.02% CREATE RESTAURANTS HOLDINGS INC N/A 0.03 0.00%
Kansai Electric Power Co Inc/The N/A 0.18 0.00% RORZE CORPORATION N/A 0.03 0.01%
Kawasaki Heavy Industries Ltd N/A 0.18 0.01% NISHI-NIPPON FINANCIAL HOLDING INC. N/A 0.03 0.00%
Ryohin Keikaku Co Ltd N/A 0.18 0.03% MIRAIT HOLDINGS CORP N/A 0.03 0.01%
KONAMI CORP N/A 0.18 0.00% INABA DENKI SANGYO CO LTD N/A 0.03 0.00%
KIRIN HOLDINGS CO LTD N/A 0.18 -0.01% HAZAMA CORP N/A 0.03 0.00%
West Japan Railway Co N/A 0.18 0.00% CANON MARKETING JAPAN INC N/A 0.03 0.00%
Kajima Corp N/A 0.18 0.00% KUSURI NO AOKI HOLDINGS CO LTD N/A 0.03 0.01%
Kubota Corp N/A 0.18 -0.01% MAKINO MILLING MACHINE CO N/A 0.03 0.00%
T&D HOLDINGS INC N/A 0.18 -0.02% IBJ LEASING CO LTD N/A 0.03 0.01%
Taisei Corp N/A 0.17 0.01% OKUMURA CORP N/A 0.03 0.01%
SUBARU CORP N/A 0.17 -0.02% INABATA & CO LTD N/A 0.03 0.01%
SBI Holdings Inc/Japan N/A 0.17 0.01% NANKAI ELECTRIC RAILWAY CO N/A 0.03 0.01%
Lasertec Corp N/A 0.17 0.03% COCA-COLA WEST CO LTD N/A 0.03 0.00%
ANA HOLDINGS INC N/A 0.17 -0.01% HOUSE FOODS CORPORATION N/A 0.03 0.01%
OSAKA GAS CO LTD N/A 0.16 0.00% KAGOME CO LTD N/A 0.03 0.00%
DAIWA SECURITIES GROUP INC N/A 0.16 0.00% DAIWABO HOLDINGS CO LTD N/A 0.03 0.01%
TORAY INDUSTRIES INC N/A 0.16 0.00% TODA CORP N/A 0.03 0.00%
Obayashi Corp N/A 0.16 0.00% KYORITSU MAINTENANCE CO LTD N/A 0.03 0.00%
ASAHI KASEI CORP N/A 0.15 0.00% SAWAI GROUP HOLDINGS CO LTD N/A 0.03 0.01%
JAPAN AIRLINES CO LTD N/A 0.15 0.00% MEITEC CORP N/A 0.03 0.00%
CHUBU ELECTRIC POWER CO INC N/A 0.14 0.00% DAIICHIKOSHO CO.,LTD. N/A 0.03 0.01%
SYSMEX CORP N/A 0.14 0.00% MONEY FORWARD INC N/A 0.03 0.00%
UNICHARM CORP N/A 0.14 -0.02% KOTOBUKI SPIRITS CO LTD N/A 0.03 0.00%
NEXON CO LTD N/A 0.14 0.02% TOEI CO LTD N/A 0.03 0.01%
DAIFUKU CO LTD N/A 0.14 -0.01% KYUSHU FINANCIAL GROUP INC N/A 0.03 0.00%
SANRIO CO LTD N/A 0.13 0.01% YAOKO CO LTD N/A 0.03 0.01%
HIKARI TSUSHIN INC N/A 0.13 0.03% AS One Corp N/A 0.03 0.01%
RAKUTEN INC N/A 0.13 0.00% ASAHI HOLDINGS INC N/A 0.03 0.01%
ZENSHO CO LTD N/A 0.13 0.02% INFRONEER HOLDINGS INC N/A 0.03 0.00%
BAYCURRENT CONSULTING INC N/A 0.12 -0.01% MORINAGA MILK INDUSTRY CO N/A 0.03 0.00%
SEIBU HOLDINGS INC N/A 0.12 0.03% 富士機械製造有限公司 N/A 0.03 0.01%
Nitori Holdings Co Ltd N/A 0.12 -0.01% Daishi Hokuetsu Financial Group Inc N/A 0.03 0.01%
Trend Micro Inc/Japan N/A 0.12 -0.01% ITO EN LTD N/A 0.03 0.01%
Mitsubishi Chemical Holdings Corp N/A 0.12 0.00% ALPS ELECTRIC CO LTD N/A 0.03 0.01%
Makita Corp N/A 0.12 0.00% FUJITSU GENERAL LTD N/A 0.03 0.01%
EBARA CORP N/A 0.12 0.01% BIC CAMERA INC N/A 0.03 0.01%
EISAI CO LTD N/A 0.12 0.00% COLOWIDE CO LTD N/A 0.03 0.01%
TAIYO NIPPON SANSO CORP N/A 0.12 0.01% SURUGA BANK LTD N/A 0.03 0.00%
SHISEIDO CO LTD N/A 0.12 0.02% MABUCHI MOTOR CO LTD N/A 0.03 0.01%
ISUZU MOTORS LTD N/A 0.12 -0.01% Miraca Holdings Inc N/A 0.03 0.00%
SQUARE ENIX HOLDINGS CO LTD N/A 0.12 0.02% MITSUBISHI LOGISTICS CORP N/A 0.03 0.00%
MATSUKIYOCOCOKARA & CO N/A 0.12 -0.01% 卡樂B株式會社 N/A 0.03 0.00%
SEKISUI CHEMICAL CO LTD N/A 0.11 0.00% KS HOLDINGS CORP N/A 0.03 0.01%
Mitsubishi UFJ Lease & Finance Co Ltd N/A 0.11 0.00% NICHIREI CORP N/A 0.03 0.00%
JFE HOLDINGS INC N/A 0.11 -0.01% PENTA-OCEAN CONSTRUCTION CO N/A 0.03 0.01%
SHIMADZU CORP N/A 0.11 0.00% NISSHINBO HOLDINGS INC N/A 0.03 0.01%
Tis Inc N/A 0.11 0.00% MITSUI MINING & SMELTING CO N/A 0.03 0.00%
Daito Trust Construction Co Ltd N/A 0.11 -0.01% KONICA MINOLTA INC N/A 0.03 0.01%
Toho Co Ltd/Tokyo N/A 0.11 0.00% SEINO HOLDINGS CO LTD N/A 0.03 0.01%
Hankyu Hanshin Holdings Inc N/A 0.11 0.00% RAKUS CO LTD N/A 0.03 0.01%
CONCORDIA FINANCIAL GROUP LT N/A 0.11 0.01% MORINAGA & CO LTD N/A 0.03 0.01%
TOPPAN PRINTING CO LTD N/A 0.11 -0.01% MIURA CO LTD N/A 0.03 0.00%
NIPPON PAINT HOLDINGS CO LTD N/A 0.11 0.00% NORTH PACIFIC BANK LTD N/A 0.03 0.01%
SANWA HOLDINGS CORP N/A 0.11 0.00% KIOXIA HOLDINGS CORP N/A 0.03 0.01%
SKYLARK HOLDINGS CO LTD N/A 0.10 -0.01% TEIJIN LTD N/A 0.03 0.01%
NISSAN MOTOR CO LTD N/A 0.10 -0.01% NIPPON ELECTRIC GLASS CO LTD N/A 0.03 0.00%
DAINIPPON SCREEN MFG CO LTD N/A 0.10 0.00% NOJIMA CO.,LTD. N/A 0.03 0.01%
YAMAHA MOTOR CO LTD N/A 0.10 0.00% SWCC SHOWA HOLDINGS CO LTD N/A 0.03 0.01%
Sumitomo Metal Mining Co Ltd N/A 0.10 0.00% VISIONAL INC N/A 0.03 0.01%
TOKYU CORP N/A 0.10 -0.01% MICRONICS JAPAN CO.,LTD. N/A 0.03 0.01%
TOYO SUISAN KAISHA LTD N/A 0.09 -0.01% SUMITOMO WAREHOUSE CO LTD N/A 0.03 0.01%
KAWASAKI KISEN KAISHA LTD N/A 0.09 -0.02% DCM HOLDINGS CO LTD N/A 0.03 0.01%
SOJITZ CORP N/A 0.09 0.00% WACOAL HOLDINGS CORP N/A 0.03 0.00%
KIKKOMAN CORP N/A 0.09 -0.01% MEIKO ELECTRONICS CO.,LTD. N/A 0.02 0.01%
CHIBA BANK LTD/THE N/A 0.09 0.00% NITTO BOSEKI CO LTD N/A 0.02 0.00%
SHIMIZU CORP N/A 0.09 -0.01% TOWA CORP N/A 0.02 0.00%
YOKOGAWA ELECTRIC CORP N/A 0.09 0.00% MONEX GROUP INC N/A 0.02 0.00%
DAI NIPPON PRINTING CO LTD N/A 0.09 -0.01% SAKURA INTERNET INC. N/A 0.02 0.01%
MonotaRO Co Ltd N/A 0.09 -0.01% HOKUETSU KISHU PAPER CO LTD N/A 0.02 0.00%
M3 INC N/A 0.09 0.00% JVC KENWOOD HOLDINGS INC N/A 0.02 0.00%
MEIJI HOLDINGS CO LTD N/A 0.09 0.00% SAN-IN GODO BANK LTD/THE N/A 0.02 0.00%
FUJI ELECTRIC CO LTD N/A 0.09 0.00% USHIO INC N/A 0.02 0.00%
NGK SPARK PLUG CO LTD N/A 0.09 0.01% FINANCIAL PARTNERS GROUP CO LTD N/A 0.02 0.00%
Tokyo Electric Power Co Holdings Inc N/A 0.09 0.02% CITIZEN WATCH CO LTD N/A 0.02 0.00%
AGC Inc/Japan N/A 0.09 0.00% Duskin Co Ltd N/A 0.02 0.00%
FOOD & LIFE COS LTD N/A 0.09 0.01% HITACHI ZOSEN CORP N/A 0.02 0.00%
TOKYO METRO CO LTD N/A 0.08 -0.01% MENICON CO LTD N/A 0.02 0.01%
ZOZO Inc N/A 0.08 -0.01% SEIKO HOLDINGS CORP N/A 0.02 0.00%
YASKAWA ELECTRIC CORP N/A 0.08 -0.01% INFO SERVICES INTL DENTSU N/A 0.02 0.00%
Japan Post Insurance Co Ltd N/A 0.08 0.00% DAIHEN CORP N/A 0.02 0.00%
NISSIN FOODS HOLDINGS CO LTD N/A 0.08 -0.01% AICA KOGYO CO LTD N/A 0.02 0.00%
KOBE BUSSAN CO LTD N/A 0.08 0.00% SHO-BOND Holdings Co Ltd N/A 0.02 0.00%
SUMISHO COMPUTER SYSTEMS N/A 0.08 0.00% PEPTIDREAM INC. N/A 0.02 0.00%
足利控股有限公司 N/A 0.08 0.01% NIPPON SHINYAKU CO LTD N/A 0.02 0.00%
SHIZUOKA FINANCIAL GROUP INC N/A 0.08 0.00% 利樂股份有限公司 N/A 0.02 0.00%
RICOH CO LTD N/A 0.08 0.00% DENKI KAGAKU KOGYO K K N/A 0.02 0.00%
Ibiden Co Ltd N/A 0.08 0.01% FUJIMI INC N/A 0.02 0.00%
DENTSU INC N/A 0.08 0.00% SHIBAURA MECHATRONICS CORP N/A 0.02 0.01%
AISIN SEIKI CO LTD N/A 0.08 -0.01% SHIP HEALTHCARE HOLDINGS INC N/A 0.02 0.00%
KURITA WATER INDUSTRIES LTD N/A 0.08 0.01% NIPPON SODA N/A 0.02 0.01%
SUMITOMO FORESTRY CO LTD N/A 0.08 0.00% NISHIMATSU CONSTRUCTION CO N/A 0.02 0.00%
IDEMITSU KOSAN CO LTD N/A 0.08 -0.01% HOKURIKU ELECTRIC POWER CO N/A 0.02 0.00%
YAKULT HONSHA CO LTD N/A 0.08 -0.01% PALTAC CORP N/A 0.02 0.00%
Omron Corp N/A 0.08 0.00% 竹內製作所有限公司 N/A 0.02 0.00%
AZBIL CORP N/A 0.08 0.00% SOTETSU HOLDINGS INC N/A 0.02 0.00%
MINEBEA CO LTD N/A 0.08 0.00% GUNGHO ONLINE ENTERTAINMENT,INC. N/A 0.02 0.00%
CYBERAGENT INC N/A 0.08 0.01% JAPAN MATERIAL CO LTD N/A 0.02 0.01%
BROTHER INDUSTRIES LTD N/A 0.07 -0.01% FUYO GENERAL LEASE CO LTD N/A 0.02 0.00%
SANKYO CO LTD N/A 0.07 0.01% DAIDO STEEL CO LTD N/A 0.02 0.00%
KOBE STEEL LTD N/A 0.07 0.00% SANKEN ELECTRIC N/A 0.02 0.00%
FUJI MEDIA HOLDINGS INC N/A 0.07 0.01% NIPPON KAYAKU CO LTD N/A 0.02 0.00%
MISUMI GROUP INC N/A 0.07 0.00% CASIO COMPUTER CO LTD N/A 0.02 0.00%
SANTEN PHARMACEUTICAL CO LTD N/A 0.07 0.01% JAPAN PETROLEUM EXPLORATION N/A 0.02 0.00%
ROHM CO LTD N/A 0.07 0.01% SEVEN BANK LTD N/A 0.02 0.00%
MITSUI CHEMICALS INC N/A 0.07 0.00% HOKKAIDO ELECTRIC POWER CO N/A 0.02 0.00%
SEGA SAMMY HOLDINGS INC N/A 0.07 0.02% HINO MOTORS LTD N/A 0.02 0.00%
ONO PHARMACEUTICAL CO LTD N/A 0.07 0.00% HISAMITSU PHARMACEUTICAL CO N/A 0.02 0.00%
SHOWA DENKO K K N/A 0.07 0.00% POLA ORBIS HOLDINGS INC N/A 0.02 0.00%
NIPPON TELEVISION NETWORK N/A 0.07 0.00% NOK Corp N/A 0.02 0.00%
NIPPON EXPRESS HOLDINGS CO LTD N/A 0.07 0.00% AIN PHARMACIEZ INC N/A 0.02 0.00%
KYUSHU RAILWAY CO N/A 0.07 0.01% MIZUNO CORP N/A 0.02 0.00%
ORACLE CORP JAPAN N/A 0.07 0.00% ADEKA CORP N/A 0.02 0.00%
HULIC CO LTD N/A 0.07 0.00% Takara Holdings Inc N/A 0.02 0.00%
Otsuka Corp N/A 0.07 -0.01% TOYOTA BOSHOKU CORP N/A 0.02 0.00%
SUNTORY BEVERAGE & FOOD LTD N/A 0.07 -0.01% Okuma Corp N/A 0.02 0.00%
HOSHIZAKI ELECTRIC CO LTD N/A 0.07 -0.01% GUNZE LTD N/A 0.01 0.00%
KYUSHU ELECTRIC POWER CO INC N/A 0.07 0.01% SAKATA SEED CORP N/A 0.01 0.00%
FUKUOKA FINANCIAL GROUP INC N/A 0.07 0.00% Sumitomo Densetsu Co Ltd N/A 0.01 0.00%
KYOWA HAKKO KIRIN CO LTD N/A 0.07 0.01% CENTRAL GLASS CO LTD N/A 0.01 0.00%
東急不動產控股公司 N/A 0.07 0.00% TAIKISHA LTD N/A 0.01 N/A
Hamamatsu Photonics KK N/A 0.07 0.02% FP CORP N/A 0.01 N/A
Isetan Mitsukoshi Holdings Ltd N/A 0.07 -0.01% TAMRON CO LTD N/A 0.01 0.00%
NOF CORP N/A 0.07 0.01% MEIDENSHA CORP N/A 0.01 N/A
USS CO LTD N/A 0.07 0.00% KROSAKI HARIMA CORP N/A 0.01 0.00%
RAKUTEN BANK LTD N/A 0.07 0.00% Mitsui High-Tec Inc N/A 0.01 0.00%
KYOTO FINANCIAL GROUP INC N/A 0.07 0.01% Glory Ltd N/A 0.01 0.00%
TOSOH CORP N/A 0.06 0.00% KUREHA CORP N/A 0.01 0.00%
Medipal Holdings Corp N/A 0.06 0.00% JAPAN AVIATION ELECTRONICS N/A 0.01 N/A
Tohoku Electric Power Co Inc N/A 0.06 0.00% TOSHIBA TEC CORP N/A 0.01 N/A
Kintetsu Group Holdings Co Ltd N/A 0.06 -0.01% TOKEN CORP N/A 0.01 0.00%
SG HOLDINGS CO LTD N/A 0.06 0.00% IZUMI CO LTD N/A 0.01 0.00%
OJI HOLDINGS CORP N/A 0.06 0.01% JACCS CO LTD N/A 0.01 0.00%
NOMURA REAL ESTATE HOLDINGS N/A 0.06 0.00% MEGACHIPS CORP N/A 0.01 N/A
LIXIL GROUP CORP N/A 0.06 0.01% TOKYO ELECTRON DEVICE LTD N/A 0.01 0.00%
Temp Holdings Co Ltd N/A 0.06 0.01% MILBON CO LTD N/A 0.01 0.00%
ASAHI INTECC CO.,LTD. N/A 0.06 0.00% NIPPON ROAD CO LTD N/A 0.01 0.00%
TECHNOPRO控股公司 N/A 0.06 0.01% HIOKI E E CORP N/A 0.01 N/A
HACHIJUNI BANK LTD/THE N/A 0.06 0.00% HIRATA CORPORATION N/A 0.01 N/A
SOCIONEXT INC N/A 0.06 0.01% FUJI KYUKO CO LTD N/A 0.01 0.00%
SUMITOMO CHEMICAL CO LTD N/A 0.06 0.00% NORITAKE CO LTD N/A 0.01 0.00%
TOTO LTD N/A 0.06 0.00% FUKUSHIMA INDUSTRIES CORP N/A 0.01 N/A
FURUKAWA ELECTRIC CO LTD N/A 0.06 0.00% DAIKOKUTENBUSSAN CO LTD N/A 0.01 0.00%
JAPAN STEEL WORKS LTD N/A 0.06 0.02% SANYO DENKI CO LTD N/A 0.01 0.00%
MAZDA MOTOR CORP N/A 0.06 0.00% NAGAWA CO.,LTD N/A 0.01 0.00%
SHIMAMURA CO LTD N/A 0.06 0.00% NOMURA MICRO SCIENCE CO.,LTD. N/A 0.01 0.00%
Kinden Corp N/A 0.06 0.00% 王將食品服務有限公司 N/A 0.01 0.00%
Odakyu Electric Railway Co N/A 0.06 0.00% WEATHERNEWS INC N/A 0.01 0.00%
TOBU Railway Co Ltd N/A 0.06 0.00% KAGA ELECTRONICS CO LTD N/A 0.01 N/A
Nisshin Seifun Group Inc N/A 0.05 0.01% BELC CO LTD N/A 0.01 0.00%
Nikon Corp N/A 0.05 0.00% UCHIDA YOKO CO LTD N/A 0.01 0.00%
SUMCO N/A 0.05 0.01% RIKEN KEIKI CO LTD N/A 0.01 N/A
Yokohama Rubber Co Ltd N/A 0.05 0.01% DAIICHI JITSUGYO CO LTD N/A 0.01 0.00%
TAIHEIYO CEMENT CORP N/A 0.05 0.00% MONOGATARI CORP/THE N/A 0.01 0.00%
Sapporo Holdings Ltd N/A 0.05 0.00% KOHNAN SHOJI CO LTD N/A 0.01 0.00%
YAMATO HOLDINGS CO LTD N/A 0.05 0.00% MITSUI-SOKO CO LTD N/A 0.01 0.00%
Tokyo Tatemono Co Ltd N/A 0.05 0.00% NISSHIN OILLIO GROUP LTD/THE N/A 0.01 0.00%
NIHON UNISYS LTD N/A 0.05 0.00% YODOGAWA STEEL WORKS LTD N/A 0.01 N/A
KAMIGUMI CO LTD N/A 0.05 0.01% U-NEXT CO.,LTD. N/A 0.01 0.00%
GUNMA BANK LTD/THE N/A 0.05 0.01% FUJITA KANKO INC N/A 0.01 0.00%
KURARAY CO LTD N/A 0.05 0.00% BANK OF NAGOYA LTD/THE N/A 0.01 0.00%
CREDIT SAISON CO LTD N/A 0.05 0.00% DYDO DRINCO INC N/A 0.01 N/A
ROHTO PHARMACEUTICAL CO LTD N/A 0.05 0.00% KAYABA INDUSTRY CO LTD N/A 0.01 0.00%
SANKYU INC N/A 0.05 0.01% SAKAI MOVING SERVICE CO LTD N/A 0.01 N/A
MITSUBISHI GAS CHEMICAL CO N/A 0.05 0.01% MITANI SEKISAN CO LTD N/A 0.01 0.00%
TOKYO SEIMITSU CO LTD N/A 0.05 0.01% JAPAN PULP & PAPER CO LTD N/A 0.01 N/A
SEIKO EPSON CORP N/A 0.05 -0.01% ARATA CORP N/A 0.01 N/A
TOKYO OHKA KOGYO CO LTD N/A 0.05 0.01% MOS FOOD SERVICES INC N/A 0.01 0.00%
THK CO LTD N/A 0.05 0.00% KUMAGAI GUMI CO LTD N/A 0.01 0.00%
TOKYO BROADCASTING SYSTEM N/A 0.05 0.00% AICHI STEEL CORP N/A 0.01 0.00%
IYOGIN HOLDINGS INC N/A 0.05 0.00% JUSTSYSTEMS CORP N/A 0.01 0.00%
TECMO KOEI HOLDINGS CO LTD N/A 0.05 0.01% KATO SANGYO CO LTD N/A 0.01 0.00%
KADOKAWA DWANGO公司 N/A 0.05 0.01% ZUKEN INC N/A 0.01 N/A
NAGOYA RAILROAD CO LTD N/A 0.05 0.01% ARGO GRAPHICS INC N/A 0.01 N/A
YAMAZAKI BAKING CO LTD N/A 0.05 0.00% MARUZEN SHOWA UNYU CO LTD N/A 0.01 0.00%
GMO PAYMENT GATEWAY INC N/A 0.05 0.01% TKC CORP N/A 0.01 0.00%
OPEN HOUSE CO LTD N/A 0.05 0.00% DIGITAL GARAGE,INC. N/A 0.01 0.00%
Kewpie Corp N/A 0.05 0.01% HEIWA REAL ESTATE CO LTD N/A 0.01 0.00%
DMG MORI CO LTD N/A 0.05 0.01% RYOSHOKU LTD N/A 0.01 0.00%
AMADA HOLDINGS CO LTD N/A 0.05 0.01% CTI ENGINEERING CO LTD N/A 0.01 N/A
KEISEI ELECTRIC RAILWAY CO N/A 0.05 0.00% KAKEN PHARMACEUTICAL CO LTD N/A 0.01 0.00%
MARUI GROUP CO LTD N/A 0.05 0.00% TORII PHARMACEUTICAL CO LTD N/A 0.01 0.00%
COSMOS PHARMACEUTICAL CORP N/A 0.05 0.01% CREATE SD HOLDINGS CO N/A 0.01 0.00%
HIROSE ELECTRIC CO LTD N/A 0.05 -0.01% NITTO KOGYO CORP N/A 0.01 0.00%
DEXERIALS CORP N/A 0.05 0.01% SAN-A CO LTD N/A 0.01 N/A
J FRONT RETAILING CO LTD N/A 0.05 0.00% NITTETSU MINING CO LTD N/A 0.01 0.00%
NISSAN CHEMICAL CORP N/A 0.05 0.00% MITSUBOSHI BELTING CO LTD N/A 0.01 0.00%
JX ADVANCED METALS CORP N/A 0.05 0.00% GENKY DRUGSTORES CO LTD N/A 0.01 0.00%
KOKUSAI ELECTRIC CORP N/A 0.05 0.00% TAIHEI DENGYO KAISHA LTD N/A 0.01 N/A
JAPAN ELEVATOR SERVICE HOLDING N/A 0.05 0.02% RICOH LEASING CO LTD N/A 0.01 N/A
TOHO HOLDINGS CO LTD N/A 0.04 0.01% NISSEI ASB MACHINE CO LTD N/A 0.01 N/A
TAKASAGO THERMAL ENGINEERING N/A 0.04 0.01% MATSUYA FOODS CO LTD N/A 0.01 N/A
KANDENKO CO LTD N/A 0.04 0.00% MEDLEY INC N/A 0.01 0.00%
NIKKON HOLDINGS CO LTD N/A 0.04 0.00% JMDC INC N/A 0.01 0.00%
MITSUI E&S HOLDINGS CO LTD N/A 0.04 0.01% Tokyo Kiraboshi Financial Group Inc N/A 0.01 N/A
Amano Corp N/A 0.04 0.01% JIN CO Ltd N/A 0.01 0.00%
GOLDWIN INC N/A 0.04 0.01% DIGITAL ARTS INC N/A 0.01 0.00%
SUNDRUG CO LTD N/A 0.04 0.00% SUMITOMO OSAKA CEMENT CO LTD N/A 0.01 0.00%
Mercari Inc N/A 0.04 0.01% MARUHA NICHIRO CORP N/A 0.01 N/A
ROUND ONE CORP N/A 0.04 0.02% T HASEGAWA CO LTD N/A 0.01 N/A
KYUDENKO CORP N/A 0.04 0.01% ARIAKE JAPAN CO LTD N/A 0.01 0.00%
TOMY COMPANY LTD N/A 0.04 0.01% HAPPINET CORP N/A 0.01 N/A
KOITO MANUFACTURING CO LTD N/A 0.04 0.00% KURABO INDUSTRIES LTD N/A 0.01 0.00%
KOBAYASHI PHARMACEUTICAL CO N/A 0.04 0.01% Ryoyo Ryosan Holdings Inc N/A 0.01 N/A
WELCIA HOLDINGS CO LTD N/A 0.04 0.01% SINFONIA TECHNOLOGY CO LTD N/A 0.01 0.00%
Lion Corp N/A 0.04 0.00% MODEC INC N/A 0.01 N/A
Japan Airport Terminal Co Ltd N/A 0.04 0.01% NISSIN CORP N/A 0.01 0.00%
AOZORA BANK LTD N/A 0.04 0.01% JBCC HOLDINGS INC N/A 0.01 N/A
Topcon Corp N/A 0.04 0.00% KOMERI CO LTD N/A 0.01 N/A
EZAKI GLICO CO LTD N/A 0.04 0.01% ARCS CO LTD N/A 0.01 N/A
NIPPON GAS CO LTD N/A 0.04 0.01% DAIEI KANKYO CO LTD N/A 0.01 0.00%
KANSAI PAINT CO LTD N/A 0.04 0.00% 派拉蒙床組控股有限公司 N/A 0.01 N/A
ALFRESA HOLDINGS CORP N/A 0.04 0.00% PILOT CORP N/A 0.01 0.00%
GMO Internet Inc N/A 0.04 0.01% ITOHAM YONEKYU HOLDINGS INC N/A 0.01 0.00%
ZENKOKU HOSHO CO LTD N/A 0.04 0.00% MEGMILK SNOW BRAND CO LTD N/A 0.01 N/A
Keikyu Corp N/A 0.04 0.00% SHOCHIKU CO LTD N/A 0.01 0.00%
HAKUHODO DY HOLDINGS INC N/A 0.04 0.01% SANGETSU CO LTD N/A 0.01 N/A
SUZUKEN CO LTD N/A 0.04 0.00% SHIGA BANK LTD/THE N/A 0.01 N/A
SOHGO SECURITY SERVICES CO N/A 0.04 0.00% MIXI,INC. N/A 0.01 0.00%
CHUGOKU ELECTRIC POWER CO N/A 0.04 0.01% TAIYO HOLDINGS CO LTD N/A 0.01 N/A
KEIHAN ELECTRIC RAILWAY CO N/A 0.04 0.00% ROYAL HOLDINGS CO LTD N/A 0.01 N/A
CENTURY TOKYO LEASING CORP N/A 0.04 0.01% DAI-DAN CO LTD N/A 0.01 0.00%
OBIC BUSINESS CONSULTANTS N/A 0.04 0.01% KOMEDA HOLDINGS CO LTD N/A 0.01 N/A
Hokuhoku Financial Group Inc N/A 0.04 0.00% TAKASAGO INTERNATIONAL CORP N/A 0.01 0.00%
飯田集團控股有限公司 N/A 0.04 0.00% FURUKAWA-SKY ALUMINUM CORP N/A 0.01 N/A
(1)股票型及平衡型基金自91年7月份起放寬為每月公布基金持股前五大個股名稱,及合計占基金淨資產價值之比例;每季(3、6、9、12月)公布基金投資個股內容及比例。
(2)國內募集投資國外之股票型基金,放寬為每季公布基金持股前五大個股名稱,及合計占基金淨資產價值之比例;每半年公布基金投資個股內容及比例。