コード |
市場 |
名称 |
前日終値 |
利回り |
保有株数 |
評価金額 |
購入株価 |
損益 |
損益率 |
年間配当 |
優待 |
決算 |
PER |
PBR |
時価総額 |
- |
- |
日経平均株価 |
38,814.56 |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
- |
- |
--- |
--- |
--- |
- |
- |
TOPIX |
2,746.61 |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
- |
- |
--- |
--- |
--- |
|
- |
- |
合計 (98) |
--- |
2.77% |
--- |
90,444,879 |
67,597,106 |
22,847,773 |
+33.80% |
2,506,913 |
- |
- |
--- |
--- |
--- |
|
0000 |
- |
現金等 |
--- |
--- |
--- |
--- |
19,450,000 |
--- |
--- |
--- |
- |
- |
--- |
--- |
--- |
1306 |
ETF |
NEXT FUNDS TOPIX連動型上場投信 |
2,903 |
1.79% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
- |
--- |
--- |
--- |
1321 |
ETF |
NEXT FUNDS 日経225連動型上場投信 |
40,550 |
1.42% |
2 |
81,100 |
34,700 |
11,700 |
+16.86% |
1,152 |
- |
- |
--- |
--- |
--- |
1489 |
ETF |
NEXT FUNDS 日経平均高配当株50指数連動型上場投信 |
2,351 |
2.90% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
- |
--- |
--- |
--- |
1540 |
ETF |
純金上場信託(現物国内保管型) |
11,065 |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
- |
- |
--- |
--- |
--- |
1557 |
ETF |
SPDR S&P500 ETF |
85,950 |
--- |
174 |
14,955,300 |
27,700 |
10,135,500 |
+210.29% |
--- |
- |
- |
--- |
--- |
--- |
1605 |
東P |
(株)INPEX |
2,342.5 |
3.24% |
400 |
937,000 |
2,010 |
133,000 |
+16.54% |
30,400 |
12月 |
12月 |
8.19 |
0.65 |
29,495 |
1762 |
東P |
(株)高松コンストラクショングループ |
2,896 |
2.83% |
1 |
2,896 |
2,804 |
92 |
+3.28% |
82 |
(3月) |
3月 |
12.6 |
0.75 |
1,008 |
187A |
東P |
サムティホールディングス(株) |
2,506 |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
(12月) |
- |
--- |
--- |
1,167 |
1928 |
東P |
積水ハウス(株) |
3,505 |
3.68% |
--- |
--- |
--- |
--- |
--- |
--- |
(1月) |
1月 |
10.87 |
1.26 |
23,238 |
2590 |
東P |
ダイドーグループホールディングス(株) |
2,657 |
1.13% |
2 |
5,314 |
2,538 |
238 |
+4.69% |
60 |
(1, 7月) |
1月 |
--- |
0.94 |
880 |
2702 |
東S |
日本マクドナルドホールディングス(株) |
6,390 |
0.66% |
1 |
6,390 |
6,300 |
90 |
+1.43% |
42 |
(6, 12月) |
12月 |
31.47 |
3.73 |
8,496 |
2730 |
東P |
(株)エディオン |
1,581 |
2.85% |
100 |
158,100 |
1,020 |
56,100 |
+55.00% |
4,500 |
3月 |
3月 |
15.1 |
0.77 |
1,771 |
2914 |
東P |
日本たばこ産業(株) |
4,524 |
4.29% |
1,300 |
5,881,200 |
3,526 |
1,297,400 |
+28.30% |
252,200 |
- |
12月 |
17.65 |
2 |
90,480 |
3003 |
東P |
ヒューリック(株) |
1,464.5 |
3.55% |
300 |
439,350 |
1,001 |
139,050 |
+46.30% |
15,600 |
12月 |
12月 |
11.37 |
1.44 |
11,246 |
3038 |
東P |
(株)神戸物産 |
3,400 |
0.68% |
1 |
3,400 |
1,551 |
1,849 |
+119.21% |
23 |
(10月) |
10月 |
34.91 |
6.26 |
9,302 |
3048 |
東P |
(株)ビックカメラ |
1,599 |
1.31% |
200 |
319,800 |
706 |
178,600 |
+126.49% |
4,200 |
2, 8月 |
8月 |
31.1 |
1.89 |
3,008 |
3179 |
東P |
シュッピン(株) |
1,350 |
2.96% |
100 |
135,000 |
860 |
49,000 |
+56.98% |
4,000 |
3月 |
3月 |
10.83 |
3.46 |
313 |
3288 |
東P |
(株)オープンハウスグループ |
4,844 |
3.43% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
9月 |
6.28 |
1.28 |
5,844 |
3391 |
東P |
(株)ツルハホールディングス |
9,006 |
2.96% |
--- |
--- |
--- |
--- |
--- |
--- |
(5月) |
5月 |
16.9 |
1.56 |
4,459 |
3397 |
東P |
(株)トリドールホールディングス |
3,589 |
0.28% |
100 |
358,900 |
1,165 |
242,400 |
+208.07% |
1,000 |
3, 9月 |
3月 |
48.5 |
3.88 |
3,164 |
4182 |
東P |
三菱ガス化学(株) |
3,090 |
2.91% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
13.45 |
0.94 |
6,713 |
4188 |
東P |
三菱ケミカルグループ(株) |
815.3 |
3.92% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
22.31 |
0.66 |
12,281 |
4502 |
東P |
武田薬品工業(株) |
4,142 |
4.73% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
112.04 |
0.89 |
65,544 |
4732 |
東P |
(株)ユー・エス・エス |
1,262.5 |
3.18% |
--- |
--- |
--- |
--- |
--- |
--- |
(3, 9月) |
3月 |
17.33 |
3.1 |
6,489 |
4912 |
東P |
ライオン(株) |
1,268 |
2.13% |
100 |
126,800 |
1,280 |
-1,200 |
-0.94% |
2,700 |
12月 |
12月 |
18.62 |
1.28 |
3,607 |
4917 |
東P |
(株)マンダム |
1,212 |
3.30% |
100 |
121,200 |
1,309 |
-9,700 |
-7.41% |
4,000 |
3月 |
3月 |
59.88 |
0.82 |
585 |
5020 |
東P |
ENEOSホールディングス(株) |
833.9 |
2.64% |
700 |
583,730 |
429 |
283,430 |
+94.38% |
15,400 |
- |
3月 |
11.87 |
0.77 |
25,291 |
6178 |
東P |
日本郵政(株) |
1,497 |
3.34% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
17.14 |
0.47 |
47,997 |
6463 |
東P |
TPR(株) |
2,465 |
4.06% |
100 |
246,500 |
1,240 |
122,500 |
+98.79% |
10,000 |
3月 |
3月 |
9.9 |
0.53 |
845 |
6758 |
東P |
ソニーグループ(株) |
13,035 |
0.77% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
17.21 |
2.1 |
162,758 |
7164 |
東P |
全国保証(株) |
5,687 |
3.46% |
100 |
568,700 |
3,940 |
174,700 |
+44.34% |
19,700 |
3月 |
3月 |
13.02 |
1.74 |
3,917 |
7182 |
東P |
(株)ゆうちょ銀行 |
1,478 |
3.52% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
14.64 |
0.55 |
53,468 |
7203 |
東P |
トヨタ自動車(株) |
3,116 |
2.09% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
11.76 |
1.23 |
492,172 |
7267 |
東P |
本田技研工業(株) |
1,695.5 |
4.01% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
8.19 |
0.64 |
89,522 |
7270 |
東P |
(株)SUBARU |
3,281 |
2.93% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
8.22 |
0.96 |
24,736 |
7278 |
東P |
(株)エクセディ |
2,801 |
4.28% |
100 |
280,100 |
1,294 |
150,700 |
+116.46% |
12,000 |
9月 |
3月 |
13.16 |
0.6 |
1,361 |
7458 |
東P |
(株)第一興商 |
1,625.5 |
3.51% |
200 |
325,100 |
1,906 |
-56,100 |
-14.72% |
11,400 |
3, 9月 |
3月 |
13.26 |
1.61 |
1,779 |
7512 |
東S |
イオン北海道(株) |
910 |
1.76% |
1 |
910 |
963 |
-53 |
-5.50% |
16 |
(2月) |
2月 |
19.8 |
1.77 |
1,269 |
7513 |
東P |
(株)コジマ |
919 |
1.52% |
100 |
91,900 |
649 |
27,000 |
+41.60% |
1,400 |
2, 8月 |
8月 |
23.66 |
1.11 |
716 |
7864 |
東P |
(株)フジシールインターナショナル |
2,469 |
2.43% |
1 |
2,469 |
1,600 |
869 |
+54.31% |
60 |
(3月) |
3月 |
12.64 |
1.01 |
1,485 |
7942 |
東P |
(株)JSP |
2,233 |
3.58% |
100 |
223,300 |
1,504 |
72,900 |
+48.47% |
8,000 |
3月 |
3月 |
11.04 |
0.61 |
701 |
7974 |
東P |
任天堂(株) |
8,481 |
1.52% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
32.91 |
3.79 |
110,142 |
8001 |
東P |
伊藤忠商事(株) |
7,538 |
2.65% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
12.32 |
2 |
119,469 |
8002 |
東P |
丸紅(株) |
3,041 |
2.96% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
10.61 |
1.47 |
50,976 |
8031 |
東P |
三井物産(株) |
7,594 |
2.63% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
12.63 |
1.51 |
114,950 |
8053 |
東P |
住友商事(株) |
4,015 |
3.24% |
100 |
401,500 |
2,585 |
143,000 |
+55.32% |
13,000 |
- |
3月 |
9.26 |
1.1 |
49,107 |
8058 |
東P |
三菱商事(株) |
3,190 |
3.13% |
3,000 |
9,570,000 |
834 |
7,068,000 |
+282.49% |
300,000 |
- |
3月 |
13.76 |
1.45 |
133,311 |
8084 |
東P |
(株)RYODEN |
2,619 |
4.05% |
101 |
264,519 |
1,650 |
97,869 |
+58.73% |
10,706 |
3月 |
3月 |
10.8 |
0.66 |
598 |
8098 |
東P |
稲畑産業(株) |
3,465 |
3.61% |
--- |
--- |
--- |
--- |
--- |
--- |
(9月) |
3月 |
11.26 |
0.96 |
1,937 |
8159 |
東P |
(株)立花エレテック |
3,155 |
3.17% |
101 |
318,655 |
1,629 |
154,126 |
+93.68% |
10,100 |
3月 |
3月 |
10.81 |
0.82 |
790 |
8267 |
東P |
イオン(株) |
3,439 |
1.16% |
1 |
3,439 |
3,592 |
-153 |
-4.26% |
40 |
(2, 8月) |
2月 |
63.99 |
2.79 |
29,985 |
8278 |
東P |
(株)フジ |
2,024 |
1.48% |
100 |
202,400 |
1,670 |
35,400 |
+21.20% |
3,000 |
2, 8月 |
2月 |
21.92 |
0.81 |
1,758 |
8306 |
東P |
(株)三菱UFJフィナンシャル・グループ |
1,578.5 |
3.17% |
10,200 |
16,100,700 |
798 |
7,961,100 |
+97.81% |
510,000 |
- |
3月 |
--- |
0.94 |
194,751 |
8309 |
東P |
三井住友トラスト・ホールディングス(株) |
3,521 |
4.12% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
10.56 |
0.82 |
25,399 |
8316 |
東P |
(株)三井住友フィナンシャルグループ |
9,990 |
3.30% |
1,100 |
10,989,000 |
5,441 |
5,003,900 |
+83.61% |
363,000 |
- |
3月 |
12.38 |
0.9 |
131,608 |
8411 |
東P |
(株)みずほフィナンシャルグループ |
3,063 |
3.75% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
10.35 |
0.76 |
77,777 |
8424 |
東P |
芙蓉総合リース(株) |
12,025 |
3.74% |
101 |
1,214,525 |
5,950 |
613,575 |
+102.10% |
45,450 |
3月 |
3月 |
8.03 |
0.84 |
3,642 |
8425 |
東P |
みずほリース(株) |
1,108 |
3.61% |
1,005 |
1,113,540 |
729 |
380,895 |
+51.99% |
40,200 |
- |
3月 |
7.09 |
0.87 |
2,715 |
8439 |
東P |
東京センチュリー(株) |
1,447.5 |
4.01% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
8.86 |
0.81 |
7,123 |
8566 |
東P |
リコーリース(株) |
5,040 |
3.27% |
401 |
2,021,040 |
3,269 |
710,171 |
+54.18% |
66,165 |
3月 |
3月 |
10.57 |
0.7 |
1,575 |
8591 |
東P |
オリックス(株) |
3,395 |
2.90% |
200 |
679,000 |
1,638 |
351,400 |
+107.26% |
19,720 |
- |
3月 |
10.05 |
0.99 |
41,248 |
8593 |
東P |
三菱HCキャピタル(株) |
1,029 |
3.89% |
6,700 |
6,894,300 |
727 |
2,023,400 |
+41.54% |
268,000 |
- |
3月 |
10.93 |
0.88 |
15,095 |
8630 |
東P |
SOMPOホールディングス(株) |
3,285 |
3.41% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
14.11 |
1.14 |
32,537 |
8697 |
東P |
(株)日本取引所グループ |
3,675 |
1.69% |
100 |
367,500 |
1,955 |
172,000 |
+87.98% |
6,200 |
3月 |
3月 |
35.74 |
5.82 |
19,194 |
8725 |
東P |
MS&ADインシュアランスグループホールディングス(株) |
3,125 |
4.64% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
8.12 |
1.11 |
50,257 |
8766 |
東P |
東京海上ホールディングス(株) |
5,444 |
2.92% |
400 |
2,177,600 |
3,051 |
957,200 |
+78.43% |
63,600 |
- |
3月 |
12.34 |
2.07 |
107,682 |
8793 |
東P |
NECキャピタルソリューション(株) |
3,860 |
3.89% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
10.39 |
0.72 |
831 |
8801 |
東P |
三井不動産(株) |
1,476.5 |
2.03% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
17.61 |
1.33 |
41,499 |
8802 |
東P |
三菱地所(株) |
2,590 |
1.66% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
18.96 |
1.37 |
32,926 |
8830 |
東P |
住友不動産(株) |
4,903 |
1.43% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
12.23 |
1.13 |
23,342 |
8905 |
東P |
イオンモール(株) |
1,983.5 |
2.52% |
100 |
198,350 |
1,480 |
50,350 |
+34.02% |
5,000 |
2月 |
2月 |
27.35 |
0.97 |
4,514 |
9020 |
東P |
東日本旅客鉄道(株) |
2,563.5 |
2.03% |
100 |
256,350 |
2,953 |
-38,950 |
-13.19% |
5,200 |
3月 |
3月 |
13.81 |
1.07 |
29,081 |
9021 |
東P |
西日本旅客鉄道(株) |
2,901.5 |
2.48% |
200 |
580,300 |
1,578 |
264,700 |
+83.87% |
14,400 |
3月 |
3月 |
14.14 |
1.28 |
14,159 |
9022 |
東P |
東海旅客鉄道(株) |
3,339 |
0.90% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
8.62 |
0.79 |
34,392 |
9027 |
札証 |
(株)ロジネット ジャパン |
2,977 |
4.03% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
6.8 |
0.83 |
171 |
9029 |
東S |
(株)ヒガシトゥエンティワン |
1,200 |
3.17% |
--- |
--- |
--- |
--- |
--- |
--- |
(9月) |
3月 |
9.64 |
1.28 |
159 |
9057 |
東S |
遠州トラック(株) |
2,680 |
3.51% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
9.53 |
0.93 |
202 |
9101 |
東P |
日本郵船(株) |
4,777 |
3.35% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
8.95 |
0.83 |
22,022 |
9104 |
東P |
(株)商船三井 |
4,964 |
3.63% |
--- |
--- |
--- |
--- |
--- |
--- |
(3, 9月) |
3月 |
8.37 |
0.76 |
17,989 |
9107 |
東P |
川崎汽船(株) |
2,321.5 |
3.66% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
13.68 |
1.03 |
16,592 |
9142 |
東P |
九州旅客鉄道(株) |
3,420 |
2.72% |
101 |
345,420 |
3,260 |
16,160 |
+4.91% |
9,393 |
3月 |
3月 |
12.73 |
1.22 |
5,380 |
9201 |
東P |
日本航空(株) |
2,522 |
3.17% |
1 |
2,522 |
2,240 |
282 |
+12.59% |
80 |
(3, 9月) |
3月 |
11.02 |
1.21 |
11,025 |
9202 |
東P |
ANAホールディングス(株) |
2,936 |
1.70% |
--- |
--- |
--- |
--- |
--- |
--- |
(3, 9月) |
3月 |
12.55 |
1.32 |
14,219 |
9301 |
東P |
三菱倉庫(株) |
5,300 |
3.02% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
10.98 |
0.99 |
4,218 |
9302 |
東P |
三井倉庫ホールディングス(株) |
4,515 |
3.23% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
13.23 |
1.02 |
1,127 |
9303 |
東P |
(株)住友倉庫 |
2,552 |
3.96% |
500 |
1,276,000 |
2,008 |
272,000 |
+27.09% |
50,500 |
- |
3月 |
16.08 |
0.79 |
2,022 |
9304 |
東P |
澁澤倉庫(株) |
3,050 |
3.61% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
11.27 |
0.75 |
464 |
9305 |
東P |
(株)ヤマタネ |
2,877 |
3.13% |
--- |
--- |
--- |
--- |
--- |
--- |
(3, 9月) |
3月 |
11.14 |
0.57 |
326 |
9324 |
東P |
安田倉庫(株) |
1,681 |
1.78% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
19.09 |
0.52 |
510 |
9347 |
東P |
日本管財ホールディングス(株) |
2,608 |
2.07% |
200 |
521,600 |
1,191 |
283,400 |
+118.98% |
10,800 |
3, 9月 |
3月 |
15.98 |
1.43 |
1,074 |
9432 |
東P |
日本電信電話(株) |
146.5 |
3.55% |
40,000 |
5,860,000 |
102.8 |
1,748,000 |
+42.51% |
208,000 |
3月 |
3月 |
11.2 |
1.25 |
132,656 |
9433 |
東P |
KDDI(株) |
4,222 |
3.43% |
100 |
422,200 |
2,573 |
164,900 |
+64.09% |
14,500 |
3月 |
3月 |
12.74 |
1.67 |
92,540 |
9757 |
東P |
(株)船井総研ホールディングス |
2,260 |
3.32% |
180 |
406,800 |
280 |
356,400 |
+707.14% |
13,500 |
12月 |
12月 |
19.48 |
4.6 |
1,130 |
9842 |
東P |
アークランズ(株) |
1,931 |
2.07% |
1,000 |
1,931,000 |
1,494 |
437,000 |
+29.25% |
40,000 |
2, 8月 |
2月 |
10.03 |
1.03 |
1,250 |
9856 |
東S |
(株)ケーユーホールディングス |
1,260 |
4.52% |
200 |
252,000 |
1,075 |
37,000 |
+17.21% |
11,400 |
- |
3月 |
6.82 |
0.66 |
556 |
9882 |
東P |
(株)イエローハット |
2,145 |
3.26% |
100 |
214,500 |
1,900 |
24,500 |
+12.89% |
7,000 |
3, 9月 |
3月 |
9.44 |
0.85 |
1,071 |
9887 |
東P |
(株)松屋フーズホールディングス |
5,660 |
0.42% |
1 |
5,660 |
5,577 |
83 |
+1.49% |
24 |
(3月) |
3月 |
89.91 |
2.46 |
1,079 |
|
- |
- |
合計 (98) |
--- |
2.77% |
--- |
90,444,879 |
67,597,106 |
22,847,773 |
+33.80% |
2,506,913 |
- |
- |
--- |
--- |
--- |