| 基金持股分佈(依持有類股) 資料日期：2024/11/01 |
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| 基金持股分佈
資料日期:2024/09/30 |
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| 野村日本領先基金-持股明細 資料月份：2024/09 |
| 股票名稱 | 持股(千股) | 比例 | 增減 |
股票名稱 | 持股(千股) | 比例 | 增減 |
| TDK CORP |
N/A |
4.62 |
-0.37% |
DAI-ICHI LIFE INSURANCE |
N/A |
1.92 |
N/A |
| SUMITOMO MITSUI FINANCIAL GR |
N/A |
3.98 |
-0.17% |
MITSUI MINING &SMELTING CO |
N/A |
1.86 |
N/A |
| HITACHI LTD |
N/A |
3.61 |
0.20% |
SUZUKI MOTOR CORP |
N/A |
1.69 |
N/A |
| NIPPON ELECTRIC GLASS CO LTD |
N/A |
3.52 |
-0.11% |
KANDENKO CO LTD |
N/A |
1.59 |
N/A |
| softbank corp |
N/A |
3.25 |
0.02% |
KOKUYO CO LTD |
N/A |
1.49 |
N/A |
| NOK Corp |
N/A |
3.10 |
-0.19% |
Sekisui House Ltd |
N/A |
1.47 |
N/A |
| RECRUIT HOLDINGS CO LTD |
N/A |
2.94 |
-0.11% |
SINFONIA TECHNOLOGY CO LTD |
N/A |
1.43 |
N/A |
| FURUKAWA ELECTRIC CO LTD |
N/A |
2.84 |
N/A |
NICHIREI CORP |
N/A |
1.42 |
N/A |
| MITSUI FUDOSAN CO LTD |
N/A |
2.80 |
-2.82% |
ｋao Corp |
N/A |
1.40 |
N/A |
| HIROSE ELECTRIC CO LTD |
N/A |
2.69 |
N/A |
OTSUKA HOLDINGS CO LTD |
N/A |
1.38 |
N/A |
| Fanuc Corp |
N/A |
2.50 |
N/A |
DAIICHI SANKYO CO LTD |
N/A |
1.36 |
N/A |
| DAIWA SECURITIES GROUP INC |
N/A |
2.44 |
N/A |
DAICEL CORP |
N/A |
1.19 |
N/A |
| Kajima Corp |
N/A |
2.43 |
N/A |
HARMONIC DRIVE SYSTEMS INC |
N/A |
1.16 |
N/A |
| FUJITSU LTD |
N/A |
2.40 |
N/A |
Hoshizaki Corp |
N/A |
1.15 |
N/A |
| MITSUBISHI UFJ FINANCIAL GRO |
N/A |
2.32 |
N/A |
HOYA CORP |
N/A |
1.09 |
N/A |
| Tokio Marine Holdings Inc |
N/A |
2.31 |
N/A |
Calbee Inc |
N/A |
1.05 |
N/A |
| TOMY COMPANY LTD |
N/A |
2.30 |
N/A |
SAIZERIYA CO LTD |
N/A |
1.04 |
N/A |
| Kddi Corp |
N/A |
2.29 |
N/A |
Asics Corp |
N/A |
1.01 |
N/A |
| MINEBEA CO LTD |
N/A |
2.29 |
-1.10% |
NHK SPRING CO LTD |
N/A |
1.01 |
N/A |
| RESORTTRUST INC |
N/A |
2.02 |
N/A |
MIURA CO LTD |
N/A |
1.01 |
N/A |
| JAPAN STEEL WORKS LTD |
N/A |
1.96 |
N/A |
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(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。 |