ETF / ETN detail

NEXT FUNDS 日経300株価指数連動型上場投信 1319

NEXT FUNDS 日経300株価指数連動型上場投信 の最新価格、出来高、発行口数を確認できます。

  • 最新価格N/A2026/10/6
  • 出来高N/A直近営業日
  • 発行口数5,171,040口2026/10/7
  • 時価総額目安N/A価格 × 発行口数
  • 保有銘柄数300最新 PCF
  • PCFICE Data Services2026/10/7

価格 / 出来高

最新価格
N/A
価格基準日
2026/10/6
出来高
N/A

発行口数と時価総額目安

発行口数
5,171,040口
時価総額目安
N/A
計算注記
価格 × 発行口数。保有資産の円換算合算ではありません。

最新PCF概要

ファンド名
Nikkei 300
ベンダ
ICE Data Services
公開日
2026/10/7
ファンド日付
2026/10/7
現金調整額
¥62,365,495
保有資産時価合計
¥4,157,473,950

組入れ上位

順位コード / 名称通貨数量時価比率
11332
NISSUI CORPORATION
JPY1,200¥1,324,8000.0%
21333
UMIOS CORP
JPY600¥724,5000.0%
31377
SAKATA SEED CORP
JPY200¥844,0000.0%
41379
HOKUTO CORP
JPY100¥201,1000.0%
51605
INPEX CORPORATION
JPY4,700¥17,380,6000.4%
61721
COMSYS HOLDINGS
JPY400¥2,234,0000.1%
71801
TAISEI CORP
JPY600¥7,158,0000.2%
81802
OBAYASHI CORP
JPY2,600¥7,631,0000.2%
91803
SHIMIZU CORP
JPY2,700¥5,630,8500.1%
101808
HASEKO CORPORATION
JPY1,100¥2,828,6500.1%

組入れ明細

#コード名称 / ISIN市場通貨数量単価時価比率
11332
NISSUI CORPORATION
JP3718800000
TSEJPY1,200¥1,104¥1,324,8000.0%
21333
UMIOS CORP
JP3876600002
TSEJPY600¥1,207.5¥724,5000.0%
31377
SAKATA SEED CORP
JP3315000004
TSEJPY200¥4,220¥844,0000.0%
41379
HOKUTO CORP
JP3843250006
TSEJPY100¥2,011¥201,1000.0%
51605
INPEX CORPORATION
JP3294460005
TSEJPY4,700¥3,698¥17,380,6000.4%
61721
COMSYS HOLDINGS
JP3305530002
TSEJPY400¥5,585¥2,234,0000.1%
71801
TAISEI CORP
JP3443600006
TSEJPY600¥11,930¥7,158,0000.2%
81802
OBAYASHI CORP
JP3190000004
TSEJPY2,600¥2,935¥7,631,0000.2%
91803
SHIMIZU CORP
JP3358800005
TSEJPY2,700¥2,085.5¥5,630,8500.1%
101808
HASEKO CORPORATION
JP3768600003
TSEJPY1,100¥2,571.5¥2,828,6500.1%
111812
KAJIMA CORP
JP3210200006
TSEJPY1,800¥4,793¥8,627,4000.2%
121820
NISHIMATSU CONSTCN
JP3659200004
TSEJPY200¥5,209¥1,041,8000.0%
131833
OKUMURA CORP
JP3194800003
TSEJPY100¥5,330¥533,0000.0%
141860
TODA CORP
JP3627000007
TSEJPY1,200¥1,363¥1,635,6000.0%
151878
DAITO TRUST CONST
JP3486800000
TSEJPY1,300¥3,113¥4,046,9000.1%
161911
SUMITOMO FORESTRY
JP3409800004
TSEJPY2,300¥1,171.5¥2,694,4500.1%
171925
DAIWA HOUSE INDS
JP3505000004
TSEJPY5,000¥2,152.5¥10,762,5000.3%
181928
SEKISUI HOUSE
JP3420600003
TSEJPY2,500¥3,320¥8,300,0000.2%
191942
KANDENKO CO LTD
JP3230600003
TSEJPY800¥5,517¥4,413,6000.1%
201944
KINDEN CORP
JP3263000006
TSEJPY600¥6,868¥4,120,8000.1%
211959
KRAFTIA CORP
JP3247050002
TSEJPY300¥8,002¥2,400,6000.1%
221963
JGC HLDGS CORP
JP3667600005
TSEJPY900¥2,241.5¥2,017,3500.0%
231969
TAKASAGO THML ENG
JP3455200000
TSEJPY500¥4,655¥2,327,5000.1%
242002
NISSHIN SEIFUN GRP
JP3676800000
TSEJPY1,100¥1,956¥2,151,6000.1%
252127
NIHON M&A CENTER H
JP3689050007
TSEJPY1,300¥614.3¥798,5900.0%
262181
PERSOL HOLDINGS CO
JP3547670004
TSEJPY8,600¥278.3¥2,393,3800.1%
272212
YAMAZAKI BAKING
JP3935600001
TSEJPY800¥3,564¥2,851,2000.1%
282267
YAKULT HONSHA CO
JP3931600005
TSEJPY1,100¥2,733.5¥3,006,8500.1%
292269
MEIJI HOLDINGS CO
JP3918000005
TSEJPY1,100¥4,129¥4,541,9000.1%
302282
NH FOODS LTD
JP3743000006
TSEJPY1,100¥1,988¥2,186,8000.1%
312296
ITOHAM YONEKYU HLD
JP3144500000
TSEJPY200¥4,825¥965,0000.0%
322327
NS SOLUTIONS CORP
JP3379900008
TSEJPY700¥3,773¥2,641,1000.1%
332331
ALSOK CO LTD
JP3431900004
TSEJPY1,900¥1,159¥2,202,1000.1%
342413
M3 INC
JP3435750009
TSEJPY2,600¥1,826.5¥4,748,9000.1%
352432
DENA CO LTD
JP3548610009
TSEJPY400¥2,490¥996,0000.0%
362433
HAKUHODO DY HLDGS
JP3766550002
TSEJPY1,400¥1,289.5¥1,805,3000.0%
372501
SAPPORO BREWERIES
JP3320800000
TSEJPY1,500¥1,874.5¥2,811,7500.1%
382502
ASAHI GROUP HLDGS
JP3116000005
TSEJPY5,700¥1,592.5¥9,077,2500.2%
392503
KIRIN HOLDINGS CO
JP3258000003
TSEJPY3,100¥2,812¥8,717,2000.2%
402593
ITO EN LTD
JP3143000002
TSEJPY300¥3,065¥919,5000.0%
412670
ABC-MART INC
JP3152740001
TSEJPY900¥2,786¥2,507,4000.1%
422768
SOJITZ CORPORATION
JP3663900003
TSEJPY800¥5,523¥4,418,4000.1%
432801
KIKKOMAN CORP
JP3240400006
TSEJPY3,700¥1,702¥6,297,4000.2%
442802
AJINOMOTO CO INC
JP3119600009
TSEJPY3,700¥5,372¥19,876,4000.5%
452809
KEWPIE CORP
JP3244800003
TSEJPY500¥4,300¥2,150,0000.1%
462810
HOUSE FOODS GP INC
JP3765400001
TSEJPY300¥4,037¥1,211,1000.0%
47285A
KIOXIA HLDGS CORP
JP3236330001
TSEJPY6,200¥18,735¥116,157,0002.8%
482871
NICHIREI CORP
JP3665200006
TSEJPY1,000¥2,097¥2,097,0000.1%
492897
NISSIN FOODS HLDG
JP3675600005
TSEJPY1,100¥2,845¥3,129,5000.1%
502914
JAPAN TOBACCO INC
JP3726800000
TSEJPY5,000¥6,936¥34,680,0000.8%
513003
HULIC CO LTD
JP3360800001
TSEJPY2,900¥1,671.5¥4,847,3500.1%
523038
KOBE BUSSAN CO LTD
JP3291200008
TSEJPY1,000¥2,945¥2,945,0000.1%
533064
MONOTARO CO.LTD
JP3922950005
TSEJPY1,900¥2,120¥4,028,0000.1%
543086
J FRONT RETAILING
JP3386380004
TSEJPY1,000¥2,658.5¥2,658,5000.1%
553092
ZOZO INC
JP3399310006
TSEJPY3,400¥1,109.5¥3,772,3000.1%
563099
ISETAN MITSUKOSHI
JP3894900004
TSEJPY2,800¥1,721¥4,818,8000.1%
573231
NOMURA RL EST INC
JP3762900003
TSEJPY3,500¥846¥2,961,0000.1%
583288
OPEN HOUSE GROUP C
JP3173540000
TSEJPY400¥7,393¥2,957,2000.1%
593291
IIDA GROUP HOLDING
JP3131090007
TSEJPY1,100¥2,119¥2,330,9000.1%
603382
SEVEN & I HOLDINGS
JP3422950000
TSEJPY8,700¥1,974.5¥17,178,1500.4%
613401
TEIJIN LTD
JP3544000007
TSEJPY700¥1,659.5¥1,161,6500.0%
623402
TORAY INDS INC
JP3621000003
TSEJPY5,700¥1,254¥7,147,8000.2%
633405
KURARAY CO
JP3269600007
TSEJPY1,100¥1,818¥1,999,8000.0%
643407
ASAHI KASEI CORP
JP3111200006
TSEJPY5,100¥1,674¥8,537,4000.2%
653436
SUMCO CORPORATION
JP3322930003
TSEJPY1,300¥3,724¥4,841,2000.1%
663591
WACOAL HOLDINGS
JP3992400006
TSEJPY200¥3,618¥723,6000.0%
673626
TISI INC
JP3104890003
TSEJPY800¥4,011¥3,208,8000.1%
683635
KOEI TECMO HOLDING
JP3283460008
TSEJPY1,300¥1,638¥2,129,4000.1%
693659
NEXON CO LTD
JP3758190007
TSEJPY2,900¥2,609¥7,566,1000.2%
703769
GMO PAYMENT GATEWA
JP3385890003
TSEJPY300¥8,660¥2,598,0000.1%
713861
OJI HLDGS CORP
JP3174410005
TSEJPY3,400¥828.9¥2,818,2600.1%
723863
NIPPON PAPER INDUS
JP3721600009
TSEJPY400¥1,293¥517,2000.0%
733880
DAIO PAPER CORP
JP3440400004
TSEJPY600¥948¥568,8000.0%
743941
RENGO CO
JP3981400009
TSEJPY1,000¥1,513¥1,513,0000.0%
754005
SUMITOMO CHEM CO
JP3401400001
TSEJPY6,300¥598.9¥3,773,0700.1%
764061
DENKA COMPANY LTD
JP3549600009
TSEJPY300¥3,331¥999,3000.0%
774063
SHIN-ETSU CHEMICAL
JP3371200001
TSEJPY7,500¥6,321¥47,407,5001.1%
784091
NIPPON SANSO HOLDI
JP3711600001
TSEJPY1,600¥5,650¥9,040,0000.2%
794114
NIPPON SHOKUBAI CO
JP3715200006
TSEJPY600¥2,584¥1,550,4000.0%
804118
KANEKA CORP
JP3215800008
TSEJPY200¥6,085¥1,217,0000.0%
814151
KYOWA KIRIN CO LTD
JP3256000005
TSEJPY2,000¥2,218¥4,436,0000.1%
824182
MITSUBISHI GAS CHM
JP3896800004
TSEJPY800¥4,093¥3,274,4000.1%
834183
MITSUI CHEMICALS
JP3888300005
TSEJPY1,400¥2,172.5¥3,041,5000.1%
844186
TOKYO OHKA KOGYO
JP3571800006
TSEJPY500¥9,378¥4,689,0000.1%
854188
MITSUBISHI CHEM GP
JP3897700005
TSEJPY5,400¥1,180¥6,372,0000.2%
864202
DAICEL CORPORATION
JP3485800001
TSEJPY1,000¥1,455¥1,455,0000.0%
874204
SEKISUI CHEMICAL
JP3419400001
TSEJPY1,500¥2,529¥3,793,5000.1%
884208
UBE CORPORATION
JP3158800007
TSEJPY400¥3,399¥1,359,6000.0%
894307
NOMURA RESEARCH IN
JP3762800005
TSEJPY2,100¥5,090¥10,689,0000.3%
904324
DENTSU GROUP INC
JP3551520004
TSEJPY1,000¥3,511¥3,511,0000.1%
914385
MERCARI INC
JP3921290007
TSEJPY600¥3,551¥2,130,6000.1%
924452
KAO CORP
JP3205800000
TSEJPY3,400¥3,484¥11,845,6000.3%
934502
TAKEDA PHARMACEUTI
JP3463000004
TSEJPY6,000¥5,719¥34,314,0000.8%
944503
ASTELLAS PHARMA
JP3942400007
TSEJPY6,800¥2,243.5¥15,255,8000.4%
954507
SHIONOGI & CO
JP3347200002
TSEJPY3,400¥2,763¥9,394,2000.2%
964519
CHUGAI PHARM CO
JP3519400000
TSEJPY6,300¥6,120¥38,556,0000.9%
974523
EISAI CO LTD
JP3160400002
TSEJPY1,100¥4,676¥5,143,6000.1%
984543
TERUMO CORP
JP3546800008
TSEJPY5,600¥2,333.5¥13,067,6000.3%
994544
H.U. GROUP HLDGS I
JP3822000000
TSEJPY200¥3,574¥714,8000.0%
1004568
DAIICHI SANKYO COM
JP3475350009
TSEJPY7,000¥2,752¥19,264,0000.5%
1014578
OTSUKA HLDGS CO
JP3188220002
TSEJPY2,000¥11,455¥22,910,0000.6%
1024612
NIPPON PAINT HLDGS
JP3749400002
TSEJPY8,900¥1,189.5¥10,586,5500.3%
1034631
DIC CORPORATION
JP3493400000
TSEJPY400¥5,023¥2,009,2000.0%
1044661
ORIENTAL LAND CO
JP3198900007
TSEJPY6,800¥2,840¥19,312,0000.5%
1054684
OBIC CO LTD
JP3173400007
TSEJPY1,900¥5,098¥9,686,2000.2%
1064689
LY CORPORATION
JP3933800009
TSEJPY25,900¥491.1¥12,719,4900.3%
1074704
TREND MICRO INC
JP3637300009
TSEJPY500¥6,928¥3,464,0000.1%
1084732
USS CO LTD
JP3944130008
TSEJPY1,800¥1,804¥3,247,2000.1%
1094733
OBIC BUSINESS CONS
JP3173500004
TSEJPY300¥8,418¥2,525,4000.1%
1104751
CYBER AGENT
JP3311400000
TSEJPY1,900¥1,235.5¥2,347,4500.1%
1114755
RAKUTEN GROUP INC
JP3967200001
TSEJPY8,200¥667.3¥5,471,8600.1%
1124768
OTSUKA CORP
JP3188200004
TSEJPY1,400¥3,675¥5,145,0000.1%
1134901
FUJIFILM HOLDINGS
JP3814000000
TSEJPY4,600¥3,424¥15,750,4000.4%
1144902
KONICA MINOLTA INC
JP3300600008
TSEJPY1,900¥652¥1,238,8000.0%
1154911
SHISEIDO CO LTD
JP3351600006
TSEJPY1,500¥3,219¥4,828,5000.1%
1164912
LION CORP
JP3965400009
TSEJPY1,100¥1,739¥1,912,9000.0%
1175016
JX ADVANCED METALS
JP3379550001
TSEJPY3,600¥3,826¥13,773,6000.3%
1185019
IDEMITSU KOSAN CO
JP3142500002
TSEJPY4,600¥1,531.5¥7,044,9000.2%
1195020
ENEOS HOLDINGS INC
JP3386450005
TSEJPY10,200¥1,380¥14,076,0000.3%
1205076
INFRONEER HLDGS IN
JP3153850007
TSEJPY1,000¥2,318.5¥2,318,5000.1%
1215101
YOKOHAMA RUBBER CO
JP3955800002
TSEJPY600¥7,270¥4,362,0000.1%
1225108
BRIDGESTONE CORP
JP3830800003
TSEJPY4,900¥3,820¥18,718,0000.5%
1235110
SUMITOMO RUBBER
JP3404200002
TSEJPY1,000¥2,013¥2,013,0000.0%
1245201
AGC INC
JP3112000009
TSEJPY800¥5,912¥4,729,6000.1%
1255214
NIPPON ELEC GLASS
JP3733400000
TSEJPY300¥5,267¥1,580,1000.0%
1265233
TAIHEIYO CEMENT
JP3449020001
TSEJPY400¥4,193¥1,677,2000.0%
1275332
TOTO LTD
JP3596200000
TSEJPY600¥6,241¥3,744,6000.1%
1285333
NGK CORP
JP3695200000
TSEJPY1,100¥5,919¥6,510,9000.2%
1295334
NITERRA CO LTD
JP3738600000
TSEJPY1,500¥3,980¥5,970,0000.1%
1305344
MARUWA CO LTD
JP3879250003
TSEJPY100¥61,350¥6,135,0000.1%
1315401
NIPPON STEEL CORP
JP3381000003
TSEJPY20,200¥650.5¥13,140,1000.3%
1325406
KOBE STEEL
JP3289800009
TSEJPY1,500¥2,024¥3,036,0000.1%
1335411
JFE HOLDINGS INC
JP3386030005
TSEJPY2,400¥1,722.5¥4,134,0000.1%
1345463
MARUICHI STL TUBE
JP3871200006
TSEJPY900¥1,714.5¥1,543,0500.0%
1355706
MITSUI KINZOKU CO
JP3888400003
TSEJPY2,200¥2,750.5¥6,051,1000.1%
1365711
MITSUBISHI MATERLS
JP3903000002
TSEJPY500¥5,100¥2,550,0000.1%
1375713
SUMITOMO METAL MNG
JP3402600005
TSEJPY1,100¥9,815¥10,796,5000.3%
1385714
DOWA HOLDINGS
JP3638600001
TSEJPY200¥8,766¥1,753,2000.0%
1395801
FURUKAWA ELECTRIC
JP3827200001
TSEJPY2,700¥4,490¥12,123,0000.3%
1405802
SUMITOMO ELECTRIC
JP3407400005
TSEJPY12,000¥2,535.5¥30,426,0000.7%
1415803
FUJIKURA
JP3811000003
TSEJPY6,700¥5,855¥39,228,5000.9%
1425831
SHIZUOKA FINANCIAL
JP3351500008
TSEJPY2,200¥3,645¥8,019,0000.2%
1435901
TOYO SEIKAN GROUP
JP3613400005
TSEJPY600¥4,456¥2,673,6000.1%
1445929
SANWA HOLDINGS
JP3344400001
TSEJPY800¥3,468¥2,774,4000.1%
1455938
LIXIL CORPORATION
JP3626800001
TSEJPY1,100¥1,663¥1,829,3000.0%
1465947
RINNAI CORP
JP3977400005
TSEJPY500¥3,362¥1,681,0000.0%
1476098
RECRUIT HLDGS CO L
JP3970300004
TSEJPY5,500¥16,975¥93,362,5002.2%
1486103
OKUMA CORPORATION
JP3172100004
TSEJPY300¥4,935¥1,480,5000.0%
1496113
AMADA CO LTD
JP3122800000
TSEJPY1,200¥2,675.5¥3,210,6000.1%
1506146
DISCO CORPORATION
JP3548600000
TSEJPY400¥65,500¥26,200,0000.6%
1516178
JAPAN POST HOLD CO
JP3752900005
TSEJPY6,800¥2,503.5¥17,023,8000.4%
1526273
SMC CORP
JP3162600005
TSEJPY200¥76,000¥15,200,0000.4%
1536301
KOMATSU
JP3304200003
TSEJPY3,500¥7,777¥27,219,5000.7%
1546302
SUMITOMO HEAVY IND
JP3405400007
TSEJPY500¥6,265¥3,132,5000.1%
1556305
HITACHI CONST MACH
JP3787000003
TSEJPY800¥5,736¥4,588,8000.1%
1566326
KUBOTA CORP
JP3266400005
TSEJPY4,300¥2,721¥11,700,3000.3%
1576361
EBARA CORP
JP3166000004
TSEJPY1,700¥4,860¥8,262,0000.2%
1586367
DAIKIN INDUSTRIES
JP3481800005
TSEJPY1,100¥20,885¥22,973,5000.6%
1596370
KURITA WATER INDS
JP3270000007
TSEJPY400¥8,029¥3,211,6000.1%
1606371
TSUBAKIMOTO CHAIN
JP3535400000
TSEJPY400¥2,678¥1,071,2000.0%
1616383
DAIFUKU CO LTD
JP3497400006
TSEJPY1,400¥5,899¥8,258,6000.2%
162642A
KYUDEN HLDGS INC
JP3244730002
TSEJPY1,900¥1,963.5¥3,730,6500.1%
1636436
AMANO CORPORATION
JP3124400007
TSEJPY300¥3,755¥1,126,5000.0%
1646448
BROTHER INDUSTRIES
JP3830000000
TSEJPY900¥4,722¥4,249,8000.1%
1656460
SEGA SAMMY HLDGS I
JP3419050004
TSEJPY800¥3,238¥2,590,4000.1%
1666471
NSK LTD
JP3720800006
TSEJPY1,900¥1,117.5¥2,123,2500.1%
1676473
JTEKT CORPORATION
JP3292200007
TSEJPY1,200¥2,198.5¥2,638,2000.1%
1686479
MINEBEA MITSUMI
JP3906000009
TSEJPY1,600¥3,915¥6,264,0000.2%
1696501
HITACHI
JP3788600009
TSEJPY17,100¥5,660¥96,786,0002.3%
1706503
MITSUBISHI ELEC CP
JP3902400005
TSEJPY8,000¥5,327¥42,616,0001.0%
1716504
FUJI ELECTRIC CO.
JP3820000002
TSEJPY600¥15,395¥9,237,0000.2%
1726532
BAYCURRENT INC
JP3835250006
TSEJPY600¥8,180¥4,908,0000.1%
1736701
NEC CORP
JP3733000008
TSEJPY5,100¥4,927¥25,127,7000.6%
1746702
FUJITSU
JP3818000006
TSEJPY6,600¥4,053¥26,749,8000.6%
1756752
PANASONIC HLDGS CO
JP3866800000
TSEJPY9,200¥4,769¥43,874,8001.1%
1766758
SONY GROUP CORPORA
JP3435000009
TSEJPY22,500¥3,768¥84,780,0002.0%
1776762
TDK CORP
JP3538800008
TSEJPY7,300¥3,628¥26,484,4000.6%
1786857
ADVANTEST CORP
JP3122400009
TSEJPY2,800¥41,850¥117,180,0002.8%
1796861
KEYENCE CORP
JP3236200006
TSEJPY900¥81,490¥73,341,0001.8%
1806902
DENSO CORP
JP3551500006
TSEJPY11,000¥1,853¥20,383,0000.5%
1816954
FANUC CORP
JP3802400006
TSEJPY3,700¥6,220¥23,014,0000.6%
1826971
KYOCERA CORP
JP3249600002
TSEJPY5,300¥3,864¥20,479,2000.5%
1836981
MURATA MFG CO
JP3914400001
TSEJPY7,400¥8,829¥65,334,6001.6%
1846988
NITTO DENKO CORP
JP3684000007
TSEJPY2,600¥3,611¥9,388,6000.2%
1857011
MITSUBISHI HVY IND
JP3900000005
TSEJPY12,700¥3,787¥48,094,9001.2%
1867012
KAWASAKI HEAVY IND
JP3224200000
TSEJPY3,300¥2,369¥7,817,7000.2%
1877013
IHI CORPORATION
JP3134800006
TSEJPY4,100¥2,715¥11,131,5000.3%
1887167
MEBUKIFINANCIAL G
JP3117700009
TSEJPY3,600¥1,732¥6,235,2000.2%
1897182
JAPAN POST BANK CO
JP3946750001
TSEJPY13,500¥3,464¥46,764,0001.1%
1907186
YOKOHAMA FINANCIAL
JP3305990008
TSEJPY4,300¥1,940¥8,342,0000.2%
1917201
NISSAN MOTOR CO
JP3672400003
TSEJPY14,000¥286.9¥4,016,6000.1%
1927203
TOYOTA MOTOR CORP
JP3633400001
TSEJPY55,000¥2,930.5¥161,177,5003.9%
1937224
SHINMAYWA INDS
JP3384600007
TSEJPY300¥1,886¥565,8000.0%
1947267
HONDA MOTOR CO
JP3854600008
TSEJPY17,100¥1,687.5¥28,856,2500.7%
1957309
SHIMANO INC
JP3358000002
TSEJPY300¥17,460¥5,238,0000.1%
1967453
RYOHIN KEIKAKU CO
JP3976300008
TSEJPY2,100¥4,360¥9,156,0000.2%
1977532
PAN PACIFIC INTL H
JP3639650005
TSEJPY12,000¥687.4¥8,248,8000.2%
1987550
ZENSHO HOLDINGS
JP3429300001
TSEJPY600¥11,055¥6,633,0000.2%
1997701
SHIMADZU CORP
JP3357200009
TSEJPY1,100¥4,117¥4,528,7000.1%
2007731
NIKON CORP
JP3657400002
TSEJPY1,300¥1,940¥2,522,0000.1%
2017733
OLYMPUS CORP
JP3201200007
TSEJPY4,200¥2,010¥8,442,0000.2%
2027741
HOYA CORP
JP3837800006
TSEJPY1,300¥25,300¥32,890,0000.8%
2037751
CANON INC
JP3242800005
TSEJPY5,000¥4,643¥23,215,0000.6%
2047752
RICOH CO
JP3973400009
TSEJPY2,100¥1,681¥3,530,1000.1%
2057832
BANDAI NAMCO HLDGS
JP3778630008
TSEJPY2,400¥5,714¥13,713,6000.3%
2067911
TOPPAN HOLDINGS IN
JP3629000005
TSEJPY2,200¥2,438¥5,363,6000.1%
2077912
DAI NIPPON PRINTNG
JP3493800001
TSEJPY1,700¥3,045¥5,176,5000.1%
2087936
ASICS CORP
JP3118000003
TSEJPY2,700¥4,439¥11,985,3000.3%
2097951
YAMAHA CORP
JP3942600002
TSEJPY1,700¥1,209.5¥2,056,1500.0%
2107956
PIGEON CORP
JP3801600002
TSEJPY500¥2,058.5¥1,029,2500.0%
2117966
LINTEC CORP
JP3977200009
TSEJPY300¥6,040¥1,812,0000.0%
2127974
NINTENDO CO LTD
JP3756600007
TSEJPY4,800¥7,815¥37,512,0000.9%
2137981
TAKARA STANDARD CO
JP3460000007
TSEJPY200¥3,030¥606,0000.0%
2147984
KOKUYO CO LTD
JP3297000006
TSEJPY1,700¥853.3¥1,450,6100.0%
2157994
OKAMURA CORP
JP3192400004
TSEJPY400¥2,204¥881,6000.0%
2168001
ITOCHU CORP
JP3143600009
TSEJPY29,900¥2,183¥65,271,7001.6%
2178002
MARUBENI CORP
JP3877600001
TSEJPY6,300¥4,818¥30,353,4000.7%
2188015
TOYOTA TSUSHO CORP
JP3635000007
TSEJPY3,600¥7,472¥26,899,2000.6%
2198031
MITSUI & CO
JP3893600001
TSEJPY10,800¥4,962¥53,589,6001.3%
2208035
TOKYO ELECTRON
JP3571400005
TSEJPY8,800¥12,805¥112,684,0002.7%
2218053
SUMITOMO CORP
JP3404600003
TSEJPY18,000¥1,741¥31,338,0000.8%
2228056
BIPROGY INC
JP3754200008
TSEJPY400¥4,700¥1,880,0000.0%
2238058
MITSUBISHI CORP
JP3898400001
TSEJPY14,000¥4,713¥65,982,0001.6%
2248088
IWATANI CORP
JP3151600008
TSEJPY900¥2,000¥1,800,0000.0%
2258113
UNICHARM CORP
JP3951600000
TSEJPY7,000¥935¥6,545,0000.2%
2268136
SANRIO CO LTD
JP3343200006
TSEJPY4,800¥1,202.5¥5,772,0000.1%
2278227
SHIMAMURA CO
JP3358200008
TSEJPY800¥3,258¥2,606,4000.1%
2288233
TAKASHIMAYA CO
JP3456000003
TSEJPY1,100¥2,145¥2,359,5000.1%
2298242
H2O RETAILING CO
JP3774600005
TSEJPY500¥2,800¥1,400,0000.0%
2308252
MARUI GROUP
JP3870400003
TSEJPY700¥2,758¥1,930,6000.0%
2318253
CREDIT SAISON CO
JP3271400008
TSEJPY600¥4,379¥2,627,4000.1%
2328267
AEON CO LTD
JP3388200002
TSEJPY10,500¥1,226¥12,873,0000.3%
2338273
IZUMI CO LTD
JP3138400001
TSEJPY800¥943¥754,4000.0%
2348306
MITSUBISHI UFJ FIN
JP3902900004
TSEJPY44,700¥3,671¥164,093,7003.9%
2358308
RESONA HOLDINGS
JP3500610005
TSEJPY8,700¥2,610¥22,707,0000.5%
2368309
SUMITOMO MITSUI
JP3892100003
TSEJPY10,500¥1,796.5¥18,863,2500.5%
2378316
SUMITOMO MITSUI FG
JP3890350006
TSEJPY28,600¥3,429¥98,069,4002.4%
2388331
CHIBA BANK
JP3511800009
TSEJPY2,900¥2,890¥8,381,0000.2%
2398354
FUKUOKA FINANCIAL
JP3805010000
TSEJPY700¥8,033¥5,623,1000.1%
2408411
MIZUHO FINL GP
JP3885780001
TSEJPY9,200¥8,857¥81,484,4002.0%
2418473
SBI HOLDINGS INC
JP3436120004
TSEJPY2,500¥3,133¥7,832,5000.2%
2428570
AEON FINANCIAL SER
JP3131400008
TSEJPY800¥1,506.5¥1,205,2000.0%
2438591
ORIX CORP
JP3200450009
TSEJPY4,200¥5,870¥24,654,0000.6%
2448593
MITSUBISHI HC CAP.
JP3499800005
TSEJPY5,500¥1,315.5¥7,235,2500.2%
2458601
DAIWA SECS GROUP
JP3502200003
TSEJPY5,900¥1,772.5¥10,457,7500.3%
2468604
NOMURA HOLDINGS
JP3762600009
TSEJPY11,600¥1,537¥17,829,2000.4%
2478630
SOMPO HOLDINGS INC
JP3165000005
TSEJPY3,500¥6,652¥23,282,0000.6%
2488697
JAPAN EXCHANGE GP
JP3183200009
TSEJPY3,900¥2,309¥9,005,1000.2%
2498725
MS&AD INS GP HLDGS
JP3890310000
TSEJPY5,600¥4,883¥27,344,8000.7%
2508750
DAIICHI LIFE GP
JP3476480003
TSEJPY13,600¥1,843¥25,064,8000.6%
2518766
TOKIO MARINE HLDG
JP3910660004
TSEJPY109,300¥522.3¥57,087,3901.4%
2528801
MITSUI FUDOSAN CO
JP3893200000
TSEJPY10,100¥1,420.5¥14,347,0500.3%
2538802
MITSUBISHI ESTATE
JP3899600005
TSEJPY4,600¥3,476¥15,989,6000.4%
2548830
SUMITOMO RLTY&DEV
JP3409000001
TSEJPY3,500¥3,063¥10,720,5000.3%
2559001
TOBU RAILWAY CO
JP3597800006
TSEJPY700¥2,769.5¥1,938,6500.0%
2569005
TOKYU CORP
JP3574200006
TSEJPY2,400¥1,584.5¥3,802,8000.1%
2579007
ODAKYU ELEC RLWY
JP3196000008
TSEJPY1,400¥1,709¥2,392,6000.1%
2589009
KEISEI ELEC RY CO
JP3278600006
TSEJPY1,900¥1,292.5¥2,455,7500.1%
2599020
EAST JAPAN RAILWAY
JP3783600004
TSEJPY4,300¥3,295¥14,168,5000.3%
2609021
WEST JAPAN RAILWAY
JP3659000008
TSEJPY1,700¥2,849.5¥4,844,1500.1%
2619022
CENTRAL JAPAN RLWY
JP3566800003
TSEJPY3,800¥3,585¥13,623,0000.3%
2629024
SEIBU HOLDINGS INC
JP3417200007
TSEJPY1,200¥3,564¥4,276,8000.1%
2639041
KINTETSU GROUP HOL
JP3260800002
TSEJPY700¥3,414¥2,389,8000.1%
2649042
HANKYU HANSHIN HLD
JP3774200004
TSEJPY900¥4,482¥4,033,8000.1%
2659064
YAMATO HOLDINGS CO
JP3940000007
TSEJPY1,400¥1,966.5¥2,753,1000.1%
2669065
SANKYU INC
JP3326000001
TSEJPY1,000¥1,586.5¥1,586,5000.0%
2679075
FUKUYAMA TRANSPORT
JP3806800003
TSEJPY100¥6,100¥610,0000.0%
2689076
SEINO HOLDINGS
JP3415400005
TSEJPY700¥2,595.5¥1,816,8500.0%
2699101
NIPPON YUSEN KK
JP3753000003
TSEJPY1,500¥7,135¥10,702,5000.3%
2709104
MITSUI O.S.K.LINES
JP3362700001
TSEJPY1,400¥7,146¥10,004,4000.2%
2719107
KAWASAKI KISEN KAI
JP3223800008
TSEJPY2,400¥3,263¥7,831,2000.2%
2729143
SG HOLDINGS CO LTD
JP3162770006
TSEJPY2,400¥1,431.5¥3,435,6000.1%
2739147
NIPPON EXPRESS HLD
JP3688370000
TSEJPY900¥5,730¥5,157,0000.1%
2749201
JAPAN AIRLINES CO
JP3705200008
TSEJPY1,600¥3,007¥4,811,2000.1%
2759202
ANA HOLDINGS INC
JP3429800000
TSEJPY1,800¥2,919¥5,254,2000.1%
2769301
MITSUBISHI LOGISTI
JP3902000003
TSEJPY1,400¥1,464.5¥2,050,3000.0%
2779302
MITSUI-SOKO HLDGS
JP3891200002
TSEJPY300¥3,275¥982,5000.0%
2789303
SUMITOMO WAREHOUSE
JP3407000003
TSEJPY300¥4,130¥1,239,0000.0%
2799364
KAMIGUMI CO LTD
JP3219000001
TSEJPY400¥4,697¥1,878,8000.0%
2809432
NTT INC
JP3735400008
TSEJPY231,200¥170.1¥39,327,1200.9%
2819433
KDDI CORP
JP3496400007
TSEJPY15,100¥2,883¥43,533,3001.0%
2829434
SOFTBANK CORP
JP3732000009
TSEJPY181,000¥239.6¥43,367,6001.0%
2839501
TOKYO ELEC POWER H
JP3585800000
TSEJPY6,100¥518.8¥3,164,6800.1%
2849502
CHUBU ELEC POWER
JP3526600006
TSEJPY2,900¥2,628¥7,621,2000.2%
2859503
KANSAI ELEC POWER
JP3228600007
TSEJPY4,200¥2,602¥10,928,4000.3%
2869506
TOHOKU ELEC POWER.
JP3605400005
TSEJPY1,900¥1,251¥2,376,9000.1%
2879531
TOKYO GAS CO
JP3573000001
TSEJPY1,300¥6,098¥7,927,4000.2%
2889532
OSAKA GAS CO
JP3180400008
TSEJPY1,400¥5,663¥7,928,2000.2%
2899602
TOHO CO LTD
JP3598600009
TSEJPY3,200¥1,566¥5,011,2000.1%
2909684
SQUARE-ENIX HOLDIN
JP3164630000
TSEJPY1,400¥2,837¥3,971,8000.1%
2919697
CAPCOM CO LTD
JP3218900003
TSEJPY2,000¥4,435¥8,870,0000.2%
2929715
TRANSCOSMOS INC
JP3635700002
TSEJPY200¥3,400¥680,0000.0%
2939735
SECOM CO
JP3421800008
TSEJPY1,800¥6,272¥11,289,6000.3%
2949766
KONAMI GROUP CORP
JP3300200007
TSEJPY500¥22,140¥11,070,0000.3%
2959831
YAMADA HOLDINGS CO
JP3939000000
TSEJPY3,600¥712.5¥2,565,0000.1%
2969843
NITORI HOLDINGS
JP3756100008
TSEJPY2,200¥3,130¥6,886,0000.2%
2979983
FAST RETAILING CO
JP3802300008
TSEJPY1,200¥75,590¥90,708,0002.2%
2989984
SOFTBANK GROUP CO
JP3436100006
TSEJPY21,500¥6,295¥135,342,5003.3%
2999987
SUZUKEN CO LTD
JP3398000004
TSEJPY500¥2,611¥1,305,5000.0%
3009989
SUNDRUG CO LTD
JP3336600006
TSEJPY400¥3,540¥1,416,0000.0%