(5418)摩根絕對日本基金-累積型
依持有類股(資料日期:2025/04/11)
依產業(資料日期:2025/03/31)
持股明細(資料日期:2025/03/31)
持股名稱比例
SONY GROUP CORP7.24%
Mitsubishi UFJ Financial Group Inc5.43%
RAKUTEN BANK LTD4.66%
IHI CORPORATION4.64%
Asics Corp4.62%
NINTENDO CO LTD4.44%
Tokio Marine Holdings Inc3.83%
ITOCHU CORP3.46%
HOYA CORP3.45%
HITACHI LTD3.41%
SUZUKI MOTOR CORP3.25%
SEVEN & I HLDGS CO LTD2.92%
KEYENCE CORPORATION2.85%
SANWA SHUTTER CORPORATION2.70%
NIPPON SANSO HOLDINGS CORPORATION2.68%
Japan Exchange Group Inc2.57%
Secom Co Ltd2.47%
RECRUIT HOLDINGS CO LTD2.13%
TOKYO ELECTRON LTD2.03%
kao Corp1.96%
ADVANTEST CORP1.82%
DMG MORI CO LTD1.70%
MARUWA CO LTD1.38%
OSAKA SODA CO LTD1.35%
OBIC CO LTD1.32%
SANRIO CO LTD1.19%
NITERRA CO LTD1.13%
MITSUI E&S HOLDINGS CO LTD1.13%
TERUMO CORP1.12%
HIKARI TSUSHIN INC1.10%
KINDEN CORPORATION1.08%
NOMURA RESEARCH INSTITUTE LIMITED1.07%
YAMATO KOGYO CO LTD1.05%
FAST RETAILING CO LTD1.04%
JAPAN ELEVATOR SERVICE HOLDI1.02%
PANASONIC HOLDINGS CORP1.01%
投資注意事項