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 |
38,683.93 |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
- |
- |
--- |
--- |
--- |
- |
- |
TOPIX |
2,755.03 |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
- |
- |
--- |
--- |
--- |
|
- |
- |
合計 (99) |
--- |
2.8% |
--- |
90,955,757 |
68,646,906 |
22,308,851 |
+32.50% |
2,549,353 |
- |
- |
--- |
--- |
--- |
|
0000 |
- |
現金等 |
--- |
--- |
--- |
--- |
19,450,000 |
--- |
--- |
--- |
- |
- |
--- |
--- |
--- |
1306 |
ETF |
NEXT FUNDS TOPIX連動型上場投信 |
2,912.5 |
1.79% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
- |
--- |
--- |
--- |
1321 |
ETF |
NEXT FUNDS 日経225連動型上場投信 |
40,370 |
1.43% |
2 |
80,740 |
34,700 |
11,340 |
+16.34% |
1,152 |
- |
- |
--- |
--- |
--- |
1489 |
ETF |
NEXT FUNDS 日経平均高配当株50指数連動型上場投信 |
2,384 |
2.86% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
- |
--- |
--- |
--- |
1540 |
ETF |
純金上場信託(現物国内保管型) |
11,225 |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
- |
- |
--- |
--- |
--- |
1557 |
ETF |
SPDR S&P500 ETF |
83,300 |
--- |
158 |
13,161,400 |
27,700 |
8,784,800 |
+200.72% |
--- |
- |
- |
--- |
--- |
--- |
1605 |
東P |
(株)INPEX |
2,324 |
3.27% |
400 |
929,600 |
2,010 |
125,600 |
+15.62% |
30,400 |
12月 |
12月 |
8.2 |
0.65 |
29,539 |
1762 |
東P |
(株)高松コンストラクショングループ |
2,906 |
2.82% |
1 |
2,906 |
2,804 |
102 |
+3.64% |
82 |
(3月) |
3月 |
12.89 |
0.77 |
1,031 |
187A |
東P |
サムティホールディングス(株) |
2,495 |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
(12月) |
- |
--- |
--- |
1,179 |
1928 |
東P |
積水ハウス(株) |
3,635 |
3.55% |
--- |
--- |
--- |
--- |
--- |
--- |
(1月) |
1月 |
11.02 |
1.28 |
23,570 |
2429 |
東P |
(株)ワールドホールディングス |
2,126 |
3.81% |
200 |
425,200 |
2,524 |
-79,600 |
-15.77% |
16,180 |
- |
12月 |
7.85 |
0.97 |
374 |
2590 |
東P |
ダイドーグループホールディングス(株) |
2,658 |
1.13% |
2 |
5,316 |
2,538 |
240 |
+4.73% |
60 |
(1, 7月) |
1月 |
--- |
0.94 |
881 |
2702 |
東S |
日本マクドナルドホールディングス(株) |
6,430 |
0.65% |
1 |
6,430 |
6,300 |
130 |
+2.06% |
42 |
(6, 12月) |
12月 |
31.66 |
3.75 |
8,549 |
2730 |
東P |
(株)エディオン |
1,568 |
2.87% |
100 |
156,800 |
1,020 |
54,800 |
+53.73% |
4,500 |
3月 |
3月 |
15.11 |
0.77 |
1,772 |
2914 |
東P |
日本たばこ産業(株) |
4,561 |
4.25% |
1,300 |
5,929,300 |
3,526 |
1,345,500 |
+29.35% |
252,200 |
- |
12月 |
17.84 |
2.03 |
91,420 |
3003 |
東P |
ヒューリック(株) |
1,483.5 |
3.51% |
300 |
445,050 |
1,001 |
144,750 |
+48.20% |
15,600 |
12月 |
12月 |
11.57 |
1.47 |
11,438 |
3038 |
東P |
(株)神戸物産 |
3,471 |
0.66% |
1 |
3,471 |
1,551 |
1,920 |
+123.79% |
23 |
(10月) |
10月 |
35.43 |
6.75 |
9,445 |
3048 |
東P |
(株)ビックカメラ |
1,608 |
1.31% |
200 |
321,600 |
706 |
180,400 |
+127.76% |
4,200 |
2, 8月 |
8月 |
31.3 |
1.9 |
3,027 |
3179 |
東P |
シュッピン(株) |
1,347 |
2.97% |
100 |
134,700 |
860 |
48,700 |
+56.63% |
4,000 |
3月 |
3月 |
10.58 |
3.38 |
306 |
3288 |
東P |
(株)オープンハウスグループ |
4,620 |
3.59% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
9月 |
6.06 |
1.23 |
5,643 |
3391 |
東P |
(株)ツルハホールディングス |
9,244 |
2.89% |
--- |
--- |
--- |
--- |
--- |
--- |
(5月) |
5月 |
17.46 |
1.61 |
4,604 |
3397 |
東P |
(株)トリドールホールディングス |
3,640 |
0.27% |
100 |
364,000 |
1,165 |
247,500 |
+212.45% |
1,000 |
3, 9月 |
3月 |
49.32 |
3.94 |
3,217 |
4182 |
東P |
三菱ガス化学(株) |
2,924 |
3.08% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
12.76 |
0.89 |
6,369 |
4188 |
東P |
三菱ケミカルグループ(株) |
827 |
3.87% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
22.9 |
0.68 |
12,609 |
4502 |
東P |
武田薬品工業(株) |
4,232 |
4.63% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
114.71 |
0.91 |
67,110 |
4732 |
東P |
(株)ユー・エス・エス |
1,228 |
3.27% |
--- |
--- |
--- |
--- |
--- |
--- |
(3, 9月) |
3月 |
16.96 |
3.03 |
6,350 |
4912 |
東P |
ライオン(株) |
1,282.5 |
2.11% |
100 |
128,250 |
1,280 |
250 |
+0.20% |
2,700 |
12月 |
12月 |
18.75 |
1.29 |
3,631 |
4917 |
東P |
(株)マンダム |
1,216 |
3.29% |
100 |
121,600 |
1,309 |
-9,300 |
-7.10% |
4,000 |
3月 |
3月 |
60.13 |
0.82 |
587 |
5020 |
東P |
ENEOSホールディングス(株) |
777.8 |
2.83% |
700 |
544,460 |
429 |
244,160 |
+81.31% |
15,400 |
- |
3月 |
11.38 |
0.74 |
24,254 |
6178 |
東P |
日本郵政(株) |
1,489 |
3.36% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
17.13 |
0.47 |
47,981 |
6463 |
東P |
TPR(株) |
2,357 |
4.24% |
100 |
235,700 |
1,240 |
111,700 |
+90.08% |
10,000 |
3月 |
3月 |
9.65 |
0.52 |
825 |
6758 |
東P |
ソニーグループ(株) |
13,425 |
0.74% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
17.64 |
2.15 |
166,816 |
7164 |
東P |
全国保証(株) |
5,596 |
3.52% |
100 |
559,600 |
3,940 |
165,600 |
+42.03% |
19,700 |
3月 |
3月 |
13.03 |
1.74 |
3,918 |
7182 |
東P |
(株)ゆうちょ銀行 |
1,513 |
3.44% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
15.22 |
0.57 |
55,566 |
7203 |
東P |
トヨタ自動車(株) |
3,219 |
2.02% |
100 |
321,900 |
3,650 |
-43,100 |
-11.81% |
6,500 |
- |
3月 |
12.35 |
1.29 |
516,812 |
7267 |
東P |
本田技研工業(株) |
1,667.5 |
4.08% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
8.25 |
0.65 |
90,182 |
7270 |
東P |
(株)SUBARU |
3,367 |
2.85% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
8.59 |
1 |
25,829 |
7278 |
東P |
(株)エクセディ |
2,617 |
4.59% |
100 |
261,700 |
1,294 |
132,300 |
+102.24% |
12,000 |
9月 |
3月 |
12.3 |
0.56 |
1,272 |
7458 |
東P |
(株)第一興商 |
1,638 |
3.48% |
200 |
327,600 |
1,906 |
-53,600 |
-14.06% |
11,400 |
3, 9月 |
3月 |
13.46 |
1.64 |
1,806 |
7512 |
東S |
イオン北海道(株) |
929 |
1.72% |
1 |
929 |
963 |
-34 |
-3.53% |
16 |
(2月) |
2月 |
20.28 |
1.81 |
1,299 |
7513 |
東P |
(株)コジマ |
893 |
1.57% |
100 |
89,300 |
649 |
24,400 |
+37.60% |
1,400 |
2, 8月 |
8月 |
22.89 |
1.07 |
693 |
7864 |
東P |
(株)フジシールインターナショナル |
2,327 |
2.58% |
1 |
2,327 |
1,600 |
727 |
+45.44% |
60 |
(3月) |
3月 |
12.05 |
0.97 |
1,416 |
7942 |
東P |
(株)JSP |
2,191 |
3.65% |
100 |
219,100 |
1,504 |
68,700 |
+45.68% |
8,000 |
3月 |
3月 |
10.99 |
0.61 |
698 |
7974 |
東P |
任天堂(株) |
8,755 |
1.47% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
33.91 |
3.91 |
113,493 |
8001 |
東P |
伊藤忠商事(株) |
7,352 |
2.72% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
12.06 |
1.95 |
116,854 |
8002 |
東P |
丸紅(株) |
2,961.5 |
3.04% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
10.47 |
1.45 |
50,306 |
8031 |
東P |
三井物産(株) |
7,685 |
2.60% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
12.83 |
1.53 |
116,736 |
8053 |
東P |
住友商事(株) |
4,020 |
3.23% |
100 |
402,000 |
2,585 |
143,500 |
+55.51% |
13,000 |
- |
3月 |
9.36 |
1.12 |
49,645 |
8058 |
東P |
三菱商事(株) |
3,247 |
3.08% |
3,000 |
9,741,000 |
834 |
7,239,000 |
+289.33% |
300,000 |
- |
3月 |
14.06 |
1.48 |
136,236 |
8084 |
東P |
(株)RYODEN |
2,593 |
4.09% |
101 |
261,893 |
1,650 |
95,243 |
+57.15% |
10,706 |
3月 |
3月 |
10.85 |
0.66 |
601 |
8098 |
東P |
稲畑産業(株) |
3,345 |
3.74% |
--- |
--- |
--- |
--- |
--- |
--- |
(9月) |
3月 |
10.9 |
0.93 |
1,876 |
8159 |
東P |
(株)立花エレテック |
2,985 |
3.35% |
101 |
301,485 |
1,629 |
136,956 |
+83.24% |
10,100 |
3月 |
3月 |
10.43 |
0.79 |
762 |
8267 |
東P |
イオン(株) |
3,522 |
1.14% |
1 |
3,522 |
3,592 |
-70 |
-1.95% |
40 |
(2, 8月) |
2月 |
65.78 |
2.87 |
30,823 |
8278 |
東P |
(株)フジ |
1,958 |
1.53% |
100 |
195,800 |
1,670 |
28,800 |
+17.25% |
3,000 |
2, 8月 |
2月 |
21.63 |
0.8 |
1,735 |
8306 |
東P |
(株)三菱UFJフィナンシャル・グループ |
1,622.5 |
3.08% |
10,200 |
16,549,500 |
798 |
8,409,900 |
+103.32% |
510,000 |
- |
3月 |
--- |
0.99 |
203,511 |
8309 |
東P |
三井住友トラスト・ホールディングス(株) |
3,602 |
4.03% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
10.9 |
0.84 |
26,214 |
8316 |
東P |
(株)三井住友フィナンシャルグループ |
10,185 |
3.24% |
1,100 |
11,203,500 |
5,441 |
5,218,400 |
+87.19% |
363,000 |
- |
3月 |
12.85 |
0.93 |
136,548 |
8411 |
東P |
(株)みずほフィナンシャルグループ |
3,108 |
3.70% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
10.63 |
0.78 |
79,910 |
8424 |
東P |
芙蓉総合リース(株) |
12,295 |
3.66% |
101 |
1,241,795 |
5,950 |
640,845 |
+106.64% |
45,450 |
3月 |
3月 |
8.36 |
0.87 |
3,791 |
8425 |
東P |
みずほリース(株) |
1,079 |
3.71% |
1,005 |
1,084,395 |
729 |
351,750 |
+48.01% |
40,200 |
- |
3月 |
7.01 |
0.86 |
2,683 |
8439 |
東P |
東京センチュリー(株) |
1,469 |
3.95% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
9.15 |
0.84 |
7,357 |
8566 |
東P |
リコーリース(株) |
5,030 |
3.28% |
401 |
2,017,030 |
3,269 |
706,161 |
+53.87% |
66,165 |
3月 |
3月 |
10.63 |
0.7 |
1,584 |
8591 |
東P |
オリックス(株) |
3,440 |
2.87% |
200 |
688,000 |
1,638 |
360,400 |
+110.01% |
19,720 |
- |
3月 |
10.26 |
1.01 |
42,135 |
8593 |
東P |
三菱HCキャピタル(株) |
1,023.5 |
3.91% |
6,700 |
6,857,450 |
727 |
1,986,550 |
+40.78% |
268,000 |
- |
3月 |
11.05 |
0.88 |
15,249 |
8630 |
東P |
SOMPOホールディングス(株) |
3,330 |
3.36% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
14.74 |
1.19 |
34,003 |
8697 |
東P |
(株)日本取引所グループ |
3,812 |
1.63% |
100 |
381,200 |
1,955 |
185,700 |
+94.99% |
6,200 |
3月 |
3月 |
36.44 |
5.94 |
19,570 |
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) |
3,137 |
4.62% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
8.25 |
1.13 |
51,045 |
8766 |
東P |
東京海上ホールディングス(株) |
5,442 |
2.92% |
400 |
2,176,800 |
3,051 |
956,400 |
+78.37% |
63,600 |
- |
3月 |
12.67 |
2.13 |
110,511 |
8793 |
東P |
NECキャピタルソリューション(株) |
3,810 |
3.94% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
10.4 |
0.72 |
832 |
8801 |
東P |
三井不動産(株) |
1,505.5 |
1.99% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
18.07 |
1.37 |
42,581 |
8802 |
東P |
三菱地所(株) |
2,635.5 |
1.63% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
19.41 |
1.4 |
33,714 |
8830 |
東P |
住友不動産(株) |
4,899 |
1.43% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
12.28 |
1.14 |
23,433 |
8905 |
東P |
イオンモール(株) |
1,897 |
2.64% |
100 |
189,700 |
1,480 |
41,700 |
+28.18% |
5,000 |
2月 |
2月 |
26.64 |
0.95 |
4,396 |
9020 |
東P |
東日本旅客鉄道(株) |
2,713 |
1.92% |
100 |
271,300 |
2,953 |
-24,000 |
-8.13% |
5,200 |
3月 |
3月 |
14.74 |
1.14 |
31,038 |
9021 |
東P |
西日本旅客鉄道(株) |
3,153 |
2.28% |
200 |
630,600 |
1,578 |
315,000 |
+99.81% |
14,400 |
3月 |
3月 |
15.38 |
1.39 |
15,401 |
9022 |
東P |
東海旅客鉄道(株) |
3,471 |
0.86% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
9.08 |
0.83 |
36,225 |
9027 |
札証 |
(株)ロジネット ジャパン |
2,986 |
4.02% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
6.82 |
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 |
9.75 |
1.3 |
161 |
9057 |
東S |
遠州トラック(株) |
2,645 |
3.55% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
9.51 |
0.93 |
202 |
9101 |
東P |
日本郵船(株) |
5,050 |
3.17% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
9.28 |
0.86 |
22,820 |
9104 |
東P |
(株)商船三井 |
5,209 |
3.46% |
--- |
--- |
--- |
--- |
--- |
--- |
(3, 9月) |
3月 |
8.62 |
0.79 |
18,540 |
9107 |
東P |
川崎汽船(株) |
2,467 |
3.45% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
14.27 |
1.08 |
17,318 |
9142 |
東P |
九州旅客鉄道(株) |
3,510 |
2.65% |
101 |
354,510 |
3,260 |
25,250 |
+7.67% |
9,393 |
3月 |
3月 |
13.25 |
1.27 |
5,597 |
9201 |
東P |
日本航空(株) |
2,618 |
3.06% |
1 |
2,618 |
2,240 |
378 |
+16.88% |
80 |
(3, 9月) |
3月 |
11.47 |
1.26 |
11,475 |
9202 |
東P |
ANAホールディングス(株) |
2,981.5 |
1.68% |
--- |
--- |
--- |
--- |
--- |
--- |
(3, 9月) |
3月 |
12.77 |
1.35 |
14,476 |
9301 |
東P |
三菱倉庫(株) |
5,354 |
2.99% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
11.2 |
1.01 |
4,306 |
9302 |
東P |
三井倉庫ホールディングス(株) |
4,425 |
3.30% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
13.1 |
1.01 |
1,116 |
9303 |
東P |
(株)住友倉庫 |
2,610 |
3.87% |
500 |
1,305,000 |
2,008 |
301,000 |
+29.98% |
50,500 |
- |
3月 |
16.51 |
0.81 |
2,077 |
9304 |
東P |
澁澤倉庫(株) |
3,065 |
3.59% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
11.49 |
0.76 |
473 |
9305 |
東P |
(株)ヤマタネ |
2,744 |
3.28% |
--- |
--- |
--- |
--- |
--- |
--- |
(3, 9月) |
3月 |
10.75 |
0.55 |
315 |
9324 |
東P |
安田倉庫(株) |
1,625 |
1.85% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
20.25 |
0.55 |
541 |
9347 |
東P |
日本管財ホールディングス(株) |
2,599 |
2.08% |
200 |
519,800 |
1,191 |
281,600 |
+118.22% |
10,800 |
3, 9月 |
3月 |
16.03 |
1.43 |
1,077 |
9432 |
東P |
日本電信電話(株) |
150 |
3.47% |
43,800 |
6,570,000 |
108.1 |
1,834,800 |
+38.75% |
227,760 |
3月 |
3月 |
11.56 |
1.29 |
136,912 |
9433 |
東P |
KDDI(株) |
4,263 |
3.40% |
100 |
426,300 |
2,573 |
169,000 |
+65.68% |
14,500 |
3月 |
3月 |
12.97 |
1.7 |
94,227 |
9757 |
東P |
(株)船井総研ホールディングス |
2,206 |
3.40% |
180 |
397,080 |
280 |
346,680 |
+687.86% |
13,500 |
12月 |
12月 |
19.05 |
4.5 |
1,105 |
9842 |
東P |
アークランズ(株) |
1,932 |
2.07% |
1,000 |
1,932,000 |
1,494 |
438,000 |
+29.32% |
40,000 |
2, 8月 |
2月 |
10.17 |
1.05 |
1,267 |
9856 |
東S |
(株)ケーユーホールディングス |
1,266 |
4.50% |
200 |
253,200 |
1,075 |
38,200 |
+17.77% |
11,400 |
- |
3月 |
6.85 |
0.66 |
559 |
9882 |
東P |
(株)イエローハット |
2,137 |
3.28% |
100 |
213,700 |
1,900 |
23,700 |
+12.47% |
7,000 |
3, 9月 |
3月 |
9.47 |
0.85 |
1,073 |
9887 |
東P |
(株)松屋フーズホールディングス |
5,600 |
0.43% |
1 |
5,600 |
5,577 |
23 |
+0.41% |
24 |
(3月) |
3月 |
89.28 |
2.44 |
1,071 |
|
- |
- |
合計 (99) |
--- |
2.8% |
--- |
90,955,757 |
68,646,906 |
22,308,851 |
+32.50% |
2,549,353 |
- |
- |
--- |
--- |
--- |