ＧＰＩＦ：16年度は２年ぶり黒字、収益率5.86％－運用資産は過去最高 – ＧＰＩＦは今回初めて、直近の３月末に保有していた全ての個別銘柄を公表。昨年７月にはその前年の３月末分を初めて開示し、11月に同年３月末のデータを発表していた。債券は発行体名と時価総額を、株式は銘柄名や株式数、時価総額などを開示。業務概況書には内外債券・株式の４資産ごとに時価総額が10位までの発行体・銘柄を記載した。 国内株で時価総額が最も大きかったのはトヨタ自動車、次いで三菱ＵＦＪフィナンシャル・グループ、３位が日本電信電話。外株では米アップルが最大で、米マイクロソフト、米アマゾンが続いた。国内債は日本政府、日本高速道路保有・債務返済機構、地方公共団体金融機構の順。外債は米国、イタリア、フランス各政府の時価総額が大きかった。 Bloomberg
GPIF: the first surplus in FY2006, profitability 5.86% – Return on assets is record high – GPIF is the first time this year, all the individual stocks held at the end of the most recent March are announced. Last July we disclosed the end of March of the previous year for the first time and announced the data at the end of March of that same year in November. Bonds disclose issuer name and market capitalization, stocks disclose brand name, number of shares, market capitalization, etc. For the 4 business assets of domestic and foreign bonds and stocks, the issuer / brand name with the market capitalization of 10th is listed in the business overview. Toyota Motor Corporation, followed by Mitsubishi UFJ Financial Group, and Nippon Telegraph and Telephone Corporation 3rd place with the largest market capitalization in domestic stocks. Apple is the biggest foreign stock, followed by Microsoft Microsoft and Amazon. The domestic bonds are in order of the Japanese government, the Japan Expressway ownership and debt repayment organization, and the local public finance organization. Foreign bonds were large market capitalization by the US, Italy and French governments. Bloomberg
https://www.bloomberg.co.jp/news/articles/2017-07-07/OSO9BO6S972801