じぶん年金のポートフォリオ
２０１９年３月
|
|
銘柄 |
ティッカー |
セクター |
資産 |
割合 |
配当利回り |
年間配当額 |
|
1 |
Vanguard Consumer Staples ETF |
VDC |
Consumer Goods |
¥ 25,998,087 |
15.71% |
2.60% |
¥ 675,950 |
|
2 |
|
国内株式 |
|
¥ 19,888,930 |
12.02% |
4.50% |
¥ 895,002 |
|
3 |
|
海外REIT |
|
¥ 19,038,885 |
11.50% |
4.50% |
¥ 856,750 |
|
4 |
Vanguard Health Care ETF |
VHT |
Healthcare |
¥ 17,292,031 |
10.45% |
1.28% |
¥ 221,338 |
|
5 |
Mcdonald’s Corp |
MCD |
Services |
¥ 8,905,244 |
5.38% |
2.52% |
¥ 224,412 |
|
6 |
iShares MSCI Australia Index Fund |
EWA |
|
¥ 7,195,015 |
4.35% |
6.95% |
¥ 500,054 |
|
7 |
UNILEVER N.V. Common Stock |
UL |
Consumer Goods |
¥ 5,531,200 |
3.34% |
3.42% |
¥ 189,167 |
|
8 |
Procter & Gamble Co |
PG |
Consumer Goods |
¥ 5,519,473 |
3.33% |
2.91% |
¥ 160,617 |
|
9 |
Walmart Inc |
WMT |
Services |
¥ 4,219,537 |
2.55% |
2.14% |
¥ 90,298 |
|
10 |
British American Tobacco PLC |
BTI |
Consumer Goods |
¥ 4,217,444 |
2.55% |
8.75% |
¥ 369,026 |
|
11 |
Altria Group Inc |
MO |
Consumer Goods |
¥ 4,067,523 |
2.46% |
6.10% |
¥ 248,119 |
|
12 |
Vanguard Total Stock Market ETF |
VTI |
ETF |
¥ 3,717,436 |
2.25% |
1.81% |
¥ 67,286 |
|
13 |
Berkshire Hathaway Inc. Class B |
BRK.B |
Financials |
¥ 3,637,327 |
2.20% |
0.00% |
¥ – |
|
14 |
Philip Morris International Inc. |
PM |
Consumer Goods |
¥ 3,182,947 |
1.92% |
5.24% |
¥ 166,786 |
|
15 |
AT&T Inc. |
T |
Technology |
¥ 2,897,345 |
1.75% |
6.55% |
¥ 189,776 |
|
16 |
Pfizer Inc. |
PFE |
Healthcare |
¥ 2,717,475 |
1.64% |
3.32% |
¥ 90,220 |
|
17 |
Johnson & Johnson |
JNJ |
Healthcare |
¥ 2,368,966 |
1.43% |
2.63% |
¥ 62,304 |
|
18 |
The Coca-Cola Co |
KO |
Consumer Goods |
¥ 2,183,842 |
1.32% |
3.52% |
¥ 76,871 |
|
19 |
GlaxoSmithKline plc |
GSK |
Healthcare |
¥ 2,034,111 |
1.23% |
5.15% |
¥ 104,757 |
|
20 |
National Grid plc |
NGG |
Utilities |
¥ 1,997,423 |
1.21% |
5.52% |
¥ 110,258 |
|
21 |
Merck & Co., Inc. |
MRK |
Healthcare |
¥ 1,827,572 |
1.10% |
2.70% |
¥ 49,344 |
|
22 |
IBM Common Stock |
IBM |
Technology |
¥ 1,620,171 |
0.98% |
4.54% |
¥ 73,556 |
|
23 |
Exxon Mobil Corporation |
XOM |
Basic Materials |
¥ 1,522,044 |
0.92% |
4.15% |
¥ 63,165 |
|
24 |
AstraZeneca plc |
AZN |
Healthcare |
¥ 1,402,071 |
0.85% |
3.36% |
¥ 47,110 |
|
25 |
Vodafone Group Plc |
VOD |
Technology |
¥ 1,201,519 |
0.73% |
9.77% |
¥ 117,388 |
|
26 |
General Mills, Inc. |
GIS |
Consumer Goods |
¥ 1,120,341 |
0.68% |
4.15% |
¥ 46,494 |
|
27 |
PepsiCo, Inc. |
PEP |
Consumer Goods |
¥ 1,105,194 |
0.67% |
3.20% |
¥ 35,366 |
|
28 |
Royal Dutch Shell plc ADR Class B |
RDS.B |
Basic Materials |
¥ 889,864 |
0.54% |
5.91% |
¥ 52,591 |
|
29 |
Kimberly Clark Corp |
KMB |
Consumer Goods |
¥ 880,350 |
0.53% |
3.52% |
¥ 30,988 |
|
30 |
AbbVie Inc |
ABBV |
Healthcare |
¥ 806,795 |
0.49% |
5.40% |
¥ 43,567 |
|
31 |
Emerson Electric Co. |
EMR |
Industrial Goods |
¥ 765,499 |
0.46% |
2.87% |
¥ 21,970 |
|
32 |
Verizon Communications Inc. |
VZ |
Technology |
¥ 764,961 |
0.46% |
4.23% |
¥ 32,358 |
|
33 |
Chevron Corporation |
CVX |
Basic Materials |
¥ 751,134 |
0.45% |
4.00% |
¥ 30,045 |
|
34 |
Colgate-Palmolive Company |
CL |
Consumer Goods |
¥ 686,934 |
0.42% |
2.55% |
¥ 17,517 |
|
35 |
Medtronic PLC |
MDT |
Healthcare |
¥ 669,906 |
0.40% |
2.20% |
¥ 14,738 |
|
36 |
3M Co |
MMM |
Industrial Goods |
¥ 626,974 |
0.38% |
2.78% |
¥ 17,430 |
|
37 |
Old Republic International Corporation |
ORI |
Financials |
¥ 586,714 |
0.35% |
3.83% |
¥ 22,471 |
|
38 |
Archer Daniels Midland Co |
ADM |
Consumer Goods |
¥ 546,084 |
0.33% |
3.29% |
¥ 17,966 |
|
39 |
Westpac Banking Corp |
WBK |
Financials |
¥ 429,082 |
0.26% |
7.15% |
¥ 30,679 |
|
40 |
ISHARES TR/CORE HIGH DIVID ETF |
HDV |
ETF |
¥ 415,608 |
0.25% |
3.36% |
¥ 13,964 |
|
41 |
Southern Co |
SO |
Utilities |
¥ 279,676 |
0.17% |
4.83% |
¥ 13,508 |
|
|
|
¥165,508,734 |
100% |
3.68% |
¥6,091,207 |
