Letno poročilo 2010.pdf - Banka Koper

Eurizon EasyFund - Equity JapanPORTFELJ VREDNOSTNIH PAPIRJEV NA DAN 31. DECEMBER 2010 V EURNominalno /KoličinaOpis Valuta Stroški nakupa Tržna vrednost% netopremoženja151 685,00 TOKYU CORP JPY 520 890,93 516 914,44 0,17219 109,00 KINTETSU CORP JPY 576 992,71 509 831,92 0,17120 220,00 TOBU RAILWAY CORP LTD JPY 471 289,52 502 197,63 0,1741 095,00 NGK INSULATORS LTD JPY 526 693,10 498 813,22 0,17198 491,00 KAWASAKI HEAVY INDUSTRIES JPY 304 388,87 496 405,47 0,17133 078,00 NIPPON EXPRESS CORP LTD JPY 399 054,06 446 190,63 0,1587 365,00 KEIO CORP JPY 389 555,03 443 384,33 0,1567 100,00 KEIHIN ELEC EXPRESS RAILWAY JPY 386 049,09 440 732,19 0,1518 598,00 KURITA WATER INDUSTRIES LTD JPY 395 398,66 435 812,69 0,1590 384,00 MINEBEA CORP LTD JPY 399 194,91 423 930,45 0,1422 770,00 HITACHI CONSTRUCTION MACHINE JPY 350 434,66 405 918,61 0,1451 744,00 JAPAN STEEL WORKS LTD JPY 436 496,74 401 965,65 0,13113 894,00 OBAYASHI CORP JPY 356 121,66 390 216,42 0,13228 523,00 IHI CORP JPY 314 688,70 378 914,81 0,13115 153,00 KAWASAKI KISEN KAISHA LTD JPY 379 240,46 376 596,75 0,13131 125,00 ALL NIPPON AIRWAYS CORP LTD JPY 281 217,03 363 966,34 0,1256 584,00 AMADA CO LTD JPY 246 912,53 342 632,22 0,11199 760,00 SOJITZ CORP JPY 255 286,29 325 732,90 0,1120 000,00 NABTESCO CORP JPY 283 560,85 317 329,89 0,1150 000,00 KAMIGUMI CORP LTD JPY 294 921,90 312 383,06 0,10156 090,00 KAJIMA CORP JPY 307 674,72 308 860,18 0,10169 626,00 TAISEI CORP JPY 291 802,90 295 242,66 0,1086 406,00 SHIMIZU CORP JPY 344 402,47 274 666,99 0,0952 761,00 GS YUASA CORP JPY 296 657,20 271 632,93 0,0950 024,00 KEISEI ELECTRIC RAILWAY CO JPY 209 263,52 248 376,67 0,0854 378,00 HINO MOTORS LTD JPY 207 123,52 219 184,08 0,0740 000,00 TOTO LTD JPY 199 951,72 215 828,29 0,07Finance 50 356 799,12 48 215 530,34 16,181 995 281,00 MITSUBISHI UFJ FIN GP JPY 8 875 725,76 8 024 198,78 2,68214 277,00 SUMITOMO MITSUI FIN GP JPY 6 000 213,07 5 676 843,70 1,893 320 533,00 MIZUHO FIN GP INC JPY 5 276 935,88 4 654 063,70 1,56521 887,00 NOMURA HLDG INC JPY 3 217 545,18 2 462 162,99 0,83178 059,00 MITSUBISHI ESTATE CO LTD JPY 2 267 403,17 2 456 529,55 0,82100 742,00 TOKIO MARINE HLDG INC JPY 2 202 822,54 2 239 821,64 0,75130 556,00 MITSUI FUDOSAN CORP LTD JPY 1 655 571,66 1 936 318,41 0,6580 358,00 MITSUI SUMITOMO INSURANCE GP JPY 1 661 383,00 1 498 051,09 0,501 064,00 DAI-ICHI MUTUAL LIFE INSURANCE JPY 1 310 175,98 1 285 640,41 0,4315 925,00 ORIX CORP JPY 1 373 747,42 1 165 626,23 0,39204 995,00 NKSJ HOLDINGS INC JPY 1 153 071,42 1 122 994,28 0,3856 346,00 SUMITOMO REALTY & DEVELOPMNT JPY 724 738,67 1 000 861,52 0,34200 293,00 SUMITOMO TRUST & BANKING CO JPY 828 669,38 939 439,52 0,32239 363,00 DAIWA SECURITIES GP INC JPY 1 143 719,95 916 571,59 0,3185 483,00 AEON CREDIT SERVICE CO LTD JPY 770 748,83 898 989,74 0,3036 828,00 T&D HLDG INC JPY 779 431,53 694 989,82 0,23170 165,00 BANK OF YOKOHAMA LTD/THE JPY 743 179,94 656 274,34 0,2271 627,00 DAIWA HOUSE INDUSTRY CORP LTD JPY 535 314,12 654 847,83 0,2294 041,00 SHIZUOKA BANK LTD/THE JPY 676 152,82 645 256,14 0,2211 457,00 DAITO TRUST CONSTRUCT CORP LTD JPY 382 439,16 583 550,97 0,20Spremljajoca pojasnila so sestavni del teh racunovodskih izkazov.105