Mandatum Life Insurance Company Limited Lietuvos filialas Saltoniškių g. 2, (3 aukštas), LT-08126 Vilnius Tel. nr. (8 5) 210 9390. El. paštas: info@mandatumlife.lt Investicinio gyvybės draudimo turto ataskaita (pagal Lietuvos banko valdybos 2015-11-30 nutarimą Nr. 03-180) Ataskaitinis laikotarpis: 2018-01-15 Krepšelio pavadinimas Instrumento pavadinimas VP kodas Emitentas Valiutos pora Rinkos vertė EUR % nuo krepšelio turto Mandatum Life Japan Index Pinigai MANDATUM LIFE WM EUR 36.853,51 2,81% Mandatum Life Japan Index ishares MSCI Japan ETF US46435G3341 BLACKROCK INC USD 1.273.953,64 97,19% Mandatum Life Japan Index FX Spot Seb EUR/USD -59,34 0,00% ishares MSCI Japan Index Fund ETF sudėtis 2018-01-12. Nuoroda: https://www.ishares.com/us/products/239665/ishares-msci-japan-etf Instrumento pavadinimas VP kodas Valiuta Rinkos vertė EUR % nuo krepšelio turto TOYOTA MOTOR CORP JP3633400001 USD 1.005.362.296,19 4,70% MITSUBISHI UFJ FINANCIAL GROUP INC JP3902900004 USD 525.703.851,66 2,46% SOFTBANK GROUP CORP JP3436100006 USD 371.864.241,12 1,74% SONY CORP JP3435000009 USD 352.003.773,08 1,65% SUMITOMO MITSUI FINANCIAL GROUP IN JP3890350006 USD 349.706.142,03 1,64% HONDA MOTOR LTD JP3854600008 USD 340.154.006,20 1,59% KEYENCE CORP JP3236200006 USD 318.131.784,58 1,49% FANUC CORP JP3802400006 USD 303.747.877,64 1,42% MIZUHO FINANCIAL GROUP INC JP3885780001 USD 264.095.484,78 1,23% KDDI CORP JP3496400007 USD 253.866.379,19 1,19% NINTENDO LTD JP3756600007 USD 247.441.279,25 1,16% MITSUBISHI CORP JP3898400001 USD 247.173.760,95 1,16% TAKEDA PHARMACEUTICAL LTD JP3463000004 USD 236.782.751,65 1,11% SHIN ETSU CHEMICAL LTD JP3371200001 USD 231.914.243,36 1,08% CANON INC JP3242800005 USD 229.341.071,28 1,07% HITACHI LTD JP3788600009 USD 221.976.941,11 1,04% KOMATSU LTD JP3304200003 USD 208.338.613,84 0,97% NIDEC CORP JP3734800000 USD 206.289.394,96 0,96% JAPAN TOBACCO INC JP3726800000 USD 200.423.449,67 0,94% MITSUBISHI ELECTRIC CORP JP3902400005 USD 196.529.071,55 0,92% PANASONIC CORP JP3866800000 USD 191.736.905,36 0,90% EAST JAPAN RAILWAY JP3783600004 USD 190.008.103,13 0,89% KAO CORP JP3205800000 USD 186.956.990,52 0,87% TOKIO MARINE HOLDINGS INC JP3910660004 USD 186.778.953,42 0,87% NTT DOCOMO INC JP3165650007 USD 184.280.702,51 0,86% NIPPON TELEGRAPH AND TELEPHONE COR JP3735400008 USD 184.019.086,38 0,86% SEVEN & I HOLDINGS LTD JP3422950000 USD 177.848.553,03 0,83% TOKYO ELECTRON LTD JP3571400005 USD 177.745.209,90 0,83% BRIDGESTONE CORP JP3830800003 USD 173.571.288,69 0,81% DENSO CORP JP3551500006 USD 172.330.327,45 0,81% DAIKIN INDUSTRIES LTD JP3481800005 USD 168.671.517,76 0,79% ITOCHU CORP JP3143600009 USD 168.180.863,32 0,79% MITSUI LTD JP3893600001 USD 167.590.998,52 0,78% RECRUIT HOLDINGS LTD JP3970300004 USD 151.658.525,81 0,71% ASTELLAS PHARMA INC JP3942400007 USD 149.843.654,27 0,70% CENTRAL JAPAN RAILWAY JP3566800003 USD 149.479.153,75 0,70% MURATA MANUFACTURING LTD JP3914400001 USD 146.020.051,21 0,68% SMC (JAPAN) CORP JP3162600005 USD 143.477.779,28 0,67%
ORIX CORP JP3200450009 USD 141.849.217,09 0,66% DAI-ICHI LIFE HOLDINGS INC JP3476480003 USD 135.232.890,90 0,63% NOMURA HOLDINGS INC JP3762600009 USD 133.729.901,63 0,63% NISSAN MOTOR LTD JP3672400003 USD 133.616.623,10 0,62% MITSUI FUDOSAN LTD JP3893200000 USD 129.213.487,85 0,60% FAST RETAILING LTD JP3802300008 USD 129.155.801,10 0,60% MITSUBISHI ESTATE CO LTD JP3899600005 USD 128.615.739,12 0,60% DAIWA HOUSE INDUSTRY LTD JP3505000004 USD 126.614.785,07 0,59% KYOCERA CORP JP3249600002 USD 123.769.554,87 0,58% KUBOTA CORP JP3266400005 USD 121.338.658,76 0,57% JXTG HOLDINGS INC JP3386450005 USD 120.916.825,70 0,57% NIPPON STEEL & SUMITOMO METAL CORP JP3381000003 USD 119.222.831,76 0,56% SUMITOMO CORP JP3404600003 USD 118.381.170,55 0,55% KIRIN HOLDINGS LTD JP3258000003 USD 116.413.593,86 0,54% ASAHI GROUP HOLDINGS LTD JP3116000005 USD 114.707.272,16 0,54% ORIENTAL LAND LTD JP3198900007 USD 114.245.465,57 0,53% HOYA CORP JP3837800006 USD 114.135.776,85 0,53% SUZUKI MOTOR CORP JP3397200001 USD 113.972.074,74 0,53% SUBARU CORP JP3814800003 USD 113.766.601,09 0,53% TOSHIBA CORP JP3592200004 USD 105.118.258,99 0,49% JAPAN POST HOLDINGS LTD JP3752900005 USD 103.154.902,75 0,48% SHISEIDO LTD JP3351600006 USD 102.329.066,16 0,48% OTSUKA HOLDINGS LTD JP3188220002 USD 100.991.384,81 0,47% FUJIFILM HOLDINGS CORP JP3814000000 USD 95.582.589,95 0,45% ASAHI KASEI CORP JP3111200006 USD 94.434.496,70 0,44% EISAI LTD JP3160400002 USD 93.168.022,28 0,44% MITSUBISHI CHEMICAL CORP JP3897700005 USD 92.439.365,76 0,43% MS&AD INSURANCE GROUP HOLDINGS INC JP3890310000 USD 91.971.272,51 0,43% DAIICHI SANKYO LTD JP3475350009 USD 90.252.414,34 0,42% SHIONOGI LTD JP3347200002 USD 90.074.155,32 0,42% TERUMO CORP JP3546800008 USD 89.969.689,62 0,42% SECOM LTD JP3421800008 USD 87.032.169,97 0,41% JPY CASH -- USD 85.409.163,84 0,40% SUMITOMO REALTY & DEVELOPMENT LTD JP3409000001 USD 84.948.695,14 0,40% NITTO DENKO CORP JP3684000007 USD 84.030.939,23 0,39% FUJITSU LTD JP3818000006 USD 83.009.693,21 0,39% SOMPO HOLDINGS INC JP3165000005 USD 82.701.475,09 0,39% TORAY INDUSTRIES INC JP3621000003 USD 82.552.496,97 0,39% RESONA HOLDINGS INC JP3500610005 USD 80.421.635,90 0,38% SUMITOMO MITSUI TRUST HOLDINGS INC JP3892100003 USD 76.922.775,91 0,36% SUMITOMO ELECTRIC INDUSTRIES LTD JP3407400005 USD 75.621.075,33 0,35% OMRON CORP JP3197800000 USD 73.784.126,13 0,34% JFE HOLDINGS INC JP3386030005 USD 73.685.361,81 0,34% INPEX CORP JP3294460005 USD 73.037.100,12 0,34% SYSMEX CORP JP3351100007 USD 71.518.555,45 0,33% CHUGAI PHARMACEUTICAL LTD JP3519400000 USD 70.906.239,05 0,33% MITSUBISHI HEAVY INDUSTRIES LTD JP3900000005 USD 70.261.265,78 0,33% MARUBENI CORP JP3877600001 USD 69.877.547,50 0,33% SUMITOMO CHEMICAL LTD JP3401400001 USD 69.722.427,35 0,33% WEST JAPAN RAILWAY JP3659000008 USD 69.314.216,41 0,32% SUMITOMO METAL MINING LTD JP3402600005 USD 69.037.865,52 0,32% YASKAWA ELECTRIC CORP JP3932000007 USD 67.844.657,05 0,32% DAITO TRUST CONSTRUCTION LTD TRUST JP3486800000 USD 67.767.812,06 0,32% NITORI HOLDINGS LTD JP3756100008 USD 67.558.909,40 0,32% SHIMANO INC JP3358000002 USD 64.864.717,24 0,30% MAKITA CORP JP3862400003 USD 62.456.272,74 0,29%
DAIWA SECURITIES GROUP INC JP3502200003 USD 62.366.466,33 0,29% TDK CORP JP3538800008 USD 62.039.653,24 0,29% TOYOTA INDUSTRIES CORP JP3634600005 USD 61.639.850,87 0,29% UNICHARM CORP JP3951600000 USD 60.996.918,65 0,29% OLYMPUS CORP JP3201200007 USD 60.818.470,11 0,28% SEKISUI HOUSE LTD JP3420600003 USD 60.249.892,65 0,28% TAISEI CORP JP3443600006 USD 58.977.083,05 0,28% MEIJI HOLDINGS LTD JP3918000005 USD 57.378.760,45 0,27% AEON LTD JP3388200002 USD 57.028.657,41 0,27% ISUZU MOTORS LTD JP3137200006 USD 56.699.463,68 0,27% ROHM LTD JP3982800009 USD 56.158.154,79 0,26% AISIN SEIKI LTD JP3102000001 USD 55.781.404,12 0,26% HANKYU HANSHIN HOLDINGS INC JP3774200004 USD 55.720.792,35 0,26% AJINOMOTO INC JP3119600009 USD 55.389.120,96 0,26% YAMAHA MOTOR LTD JP3942800008 USD 55.077.860,13 0,26% TOKYO GAS LTD JP3573000001 USD 54.077.743,34 0,25% ONO PHARMACEUTICAL LTD JP3197600004 USD 53.920.750,57 0,25% T&D HOLDINGS INC JP3539220008 USD 53.916.500,02 0,25% JAPAN EXCHANGE GROUP INC JP3183200009 USD 53.783.831,47 0,25% DENTSU INC JP3551520004 USD 53.046.354,94 0,25% MINEBEA MITSUMI INC JP3906000009 USD 51.434.577,55 0,24% ASAHI GLASS LTD JP3112000009 USD 51.179.832,01 0,24% MISUMI GROUP INC JP3885400006 USD 50.077.276,20 0,23% TOKYU CORP JP3574200006 USD 49.793.849,89 0,23% KOITO MANUFACTURING LTD JP3284600008 USD 49.597.628,35 0,23% KANSAI ELECTRIC POWER INC JP3228600007 USD 48.698.543,77 0,23% TOYOTA TSUSHO CORP JP3635000007 USD 48.475.048,29 0,23% KAJIMA CORP JP3210200006 USD 47.622.063,51 0,22% RAKUTEN INC JP3967200001 USD 47.014.673,67 0,22% TOTO LTD JP3596200000 USD 46.703.678,75 0,22% SEKISUI CHEMICAL LTD JP3419400001 USD 46.066.603,78 0,22% YAMATO HOLDINGS LTD JP3940000007 USD 45.969.653,69 0,21% CONCORDIA FINANCIAL GROUP LTD JP3305990008 USD 45.556.340,12 0,21% CHUBU ELECTRIC POWER INC JP3526600006 USD 45.507.354,80 0,21% MAZDA MOTOR CORP JP3868400007 USD 45.133.841,80 0,21% OBAYASHI CORP JP3190000004 USD 45.066.487,00 0,21% LIXIL GROUP CORP JP3626800001 USD 43.433.643,26 0,20% OSAKA GAS LTD JP3180400008 USD 42.342.459,24 0,20% NTT DATA CORP JP3165700000 USD 41.913.057,54 0,20% M3 INC JP3435750009 USD 40.055.697,79 0,19% KINTETSU GROUP HOLDINGS LTD JP3260800002 USD 39.918.771,06 0,19% KURARAY LTD JP3269600007 USD 39.659.733,19 0,19% SEIKO EPSON CORP JP3414750004 USD 38.890.255,58 0,18% TOBU RAILWAY LTD JP3597800006 USD 38.780.038,63 0,18% TREND MICRO INC JP3637300009 USD 38.698.396,44 0,18% BANDAI NAMCO HOLDINGS INC JP3778630008 USD 38.426.168,71 0,18% RICOH LTD JP3973400009 USD 38.202.420,16 0,18% DON QUIJOTE HOLDINGS LTD JP3639650005 USD 37.963.616,76 0,18% YAHOO JAPAN CORP JP3933800009 USD 37.861.564,03 0,18% TOSOH CORP JP3595200001 USD 37.768.207,34 0,18% YAMAHA CORP JP3942600002 USD 37.065.552,71 0,17% NIPPON BUILDING FUND REIT INC JP3027670003 USD 36.596.792,89 0,17% NIKON CORP JP3657400002 USD 36.559.371,15 0,17% NSK LTD JP3720800006 USD 36.337.272,60 0,17% YAKULT HONSHA LTD JP3931600005 USD 36.238.925,57 0,17% SUMCO CORP JP3322930003 USD 36.138.913,89 0,17%
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