じぶん年金のポートフォリオ

じぶん年金のポートフォリオ

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

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