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 |
38,923.03 |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
- |
- |
--- |
--- |
--- |
- |
- |
TOPIX |
2,798.07 |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
- |
- |
--- |
--- |
--- |
|
- |
- |
合計 (99) |
--- |
2.74% |
--- |
92,692,938 |
68,598,706 |
24,094,232 |
+35.12% |
2,542,593 |
- |
- |
--- |
--- |
--- |
|
0000 |
- |
現金等 |
--- |
--- |
--- |
--- |
19,600,000 |
--- |
--- |
--- |
- |
- |
--- |
--- |
--- |
1306 |
ETF |
NEXT FUNDS TOPIX連動型上場投信 |
2,958.5 |
1.76% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
- |
--- |
--- |
--- |
1321 |
ETF |
NEXT FUNDS 日経225連動型上場投信 |
40,660 |
1.42% |
2 |
81,320 |
34,700 |
11,920 |
+17.18% |
1,152 |
- |
- |
--- |
--- |
--- |
1489 |
ETF |
NEXT FUNDS 日経平均高配当株50指数連動型上場投信 |
2,450 |
2.79% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
- |
--- |
--- |
--- |
1540 |
ETF |
純金上場信託(現物国内保管型) |
11,115 |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
- |
- |
--- |
--- |
--- |
1557 |
ETF |
SPDR S&P500 ETF |
83,230 |
--- |
158 |
13,150,340 |
27,700 |
8,773,740 |
+200.47% |
--- |
- |
- |
--- |
--- |
--- |
1605 |
東P |
(株)INPEX |
2,484 |
3.06% |
400 |
993,600 |
2,010 |
189,600 |
+23.58% |
30,400 |
12月 |
12月 |
8.68 |
0.68 |
31,277 |
1762 |
東P |
(株)高松コンストラクショングループ |
2,895 |
2.83% |
1 |
2,895 |
2,804 |
91 |
+3.25% |
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) |
2,612 |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
- |
- |
--- |
--- |
1,217 |
1928 |
東P |
積水ハウス(株) |
3,623 |
3.45% |
--- |
--- |
--- |
--- |
--- |
--- |
(1月) |
1月 |
11.56 |
1.34 |
24,016 |
2429 |
東P |
(株)ワールドホールディングス |
2,185 |
3.70% |
200 |
437,000 |
2,524 |
-67,800 |
-13.43% |
16,180 |
- |
12月 |
8.11 |
1 |
387 |
2590 |
東P |
ダイドーグループホールディングス(株) |
2,590 |
1.16% |
2 |
5,180 |
2,538 |
104 |
+2.05% |
60 |
(1, 7月) |
1月 |
--- |
0.92 |
858 |
2702 |
東S |
日本マクドナルドホールディングス(株) |
6,450 |
0.65% |
1 |
6,450 |
6,300 |
150 |
+2.38% |
42 |
(6, 12月) |
12月 |
31.76 |
3.76 |
8,576 |
2730 |
東P |
(株)エディオン |
1,564 |
2.88% |
100 |
156,400 |
1,020 |
54,400 |
+53.33% |
4,500 |
3月 |
3月 |
14.94 |
0.77 |
1,752 |
2914 |
東P |
日本たばこ産業(株) |
4,533 |
4.28% |
1,300 |
5,892,900 |
3,526 |
1,309,100 |
+28.56% |
252,200 |
- |
12月 |
17.69 |
2.02 |
90,660 |
3003 |
東P |
ヒューリック(株) |
1,472.5 |
3.53% |
300 |
441,750 |
1,001 |
141,450 |
+47.10% |
15,600 |
12月 |
12月 |
11.43 |
1.45 |
11,307 |
3038 |
東P |
(株)神戸物産 |
3,449 |
0.67% |
1 |
3,449 |
1,551 |
1,898 |
+122.37% |
23 |
(10月) |
10月 |
35.4 |
6.75 |
9,436 |
3048 |
東P |
(株)ビックカメラ |
1,538 |
1.37% |
200 |
307,600 |
706 |
166,400 |
+117.85% |
4,200 |
2, 8月 |
8月 |
29.92 |
1.82 |
2,894 |
3179 |
東P |
シュッピン(株) |
1,297 |
3.08% |
100 |
129,700 |
860 |
43,700 |
+50.81% |
4,000 |
3月 |
3月 |
10.4 |
3.32 |
301 |
3288 |
東P |
(株)オープンハウスグループ |
4,520 |
3.67% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
9月 |
5.86 |
1.19 |
5,453 |
3391 |
東P |
(株)ツルハホールディングス |
9,368 |
2.85% |
--- |
--- |
--- |
--- |
--- |
--- |
(5月) |
5月 |
17.58 |
1.62 |
4,638 |
3397 |
東P |
(株)トリドールホールディングス |
3,710 |
0.27% |
100 |
371,000 |
1,165 |
254,500 |
+218.45% |
1,000 |
3, 9月 |
3月 |
50.14 |
4.01 |
3,270 |
4182 |
東P |
三菱ガス化学(株) |
2,929 |
3.07% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
12.75 |
0.89 |
6,363 |
4188 |
東P |
三菱ケミカルグループ(株) |
844.6 |
3.79% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
23.11 |
0.68 |
12,722 |
4502 |
東P |
武田薬品工業(株) |
4,202 |
4.66% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
113.66 |
0.91 |
66,493 |
4732 |
東P |
(株)ユー・エス・エス |
1,260 |
3.19% |
--- |
--- |
--- |
--- |
--- |
--- |
(3, 9月) |
3月 |
17.29 |
3.1 |
6,476 |
4912 |
東P |
ライオン(株) |
1,269.5 |
2.13% |
100 |
126,950 |
1,280 |
-1,050 |
-0.82% |
2,700 |
12月 |
12月 |
18.64 |
1.28 |
3,611 |
4917 |
東P |
(株)マンダム |
1,206 |
3.32% |
100 |
120,600 |
1,309 |
-10,300 |
-7.87% |
4,000 |
3月 |
3月 |
59.58 |
0.82 |
582 |
5020 |
東P |
ENEOSホールディングス(株) |
820 |
2.68% |
700 |
574,000 |
429 |
273,700 |
+91.14% |
15,400 |
- |
3月 |
11.67 |
0.76 |
24,869 |
6178 |
東P |
日本郵政(株) |
1,537 |
3.25% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
17.59 |
0.48 |
49,280 |
6463 |
東P |
TPR(株) |
2,407 |
4.15% |
100 |
240,700 |
1,240 |
116,700 |
+94.11% |
10,000 |
3月 |
3月 |
9.66 |
0.52 |
826 |
6758 |
東P |
ソニーグループ(株) |
13,085 |
0.76% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
17.28 |
2.11 |
163,382 |
7164 |
東P |
全国保証(株) |
5,719 |
3.44% |
100 |
571,900 |
3,940 |
177,900 |
+45.15% |
19,700 |
3月 |
3月 |
13.1 |
1.75 |
3,939 |
7182 |
東P |
(株)ゆうちょ銀行 |
1,566 |
3.32% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
15.51 |
0.59 |
56,652 |
7203 |
東P |
トヨタ自動車(株) |
3,341 |
1.95% |
100 |
334,100 |
3,650 |
-30,900 |
-8.47% |
6,500 |
- |
3月 |
12.61 |
1.32 |
527,711 |
7267 |
東P |
本田技研工業(株) |
1,765.5 |
3.85% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
8.53 |
0.67 |
93,218 |
7270 |
東P |
(株)SUBARU |
3,554 |
2.70% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
8.91 |
1.04 |
26,794 |
7278 |
東P |
(株)エクセディ |
2,628 |
4.57% |
100 |
262,800 |
1,294 |
133,400 |
+103.09% |
12,000 |
9月 |
3月 |
12.34 |
0.56 |
1,277 |
7458 |
東P |
(株)第一興商 |
1,666 |
3.42% |
200 |
333,200 |
1,906 |
-48,000 |
-12.59% |
11,400 |
3, 9月 |
3月 |
13.59 |
1.65 |
1,824 |
7512 |
東S |
イオン北海道(株) |
930 |
1.72% |
1 |
930 |
963 |
-33 |
-3.43% |
16 |
(2月) |
2月 |
20.23 |
1.81 |
1,297 |
7513 |
東P |
(株)コジマ |
862 |
1.62% |
100 |
86,200 |
649 |
21,300 |
+32.82% |
1,400 |
2, 8月 |
8月 |
22.19 |
1.04 |
672 |
7864 |
東P |
(株)フジシールインターナショナル |
2,357 |
2.55% |
1 |
2,357 |
1,600 |
757 |
+47.31% |
60 |
(3月) |
3月 |
12.06 |
0.97 |
1,418 |
7942 |
東P |
(株)JSP |
2,175 |
3.68% |
100 |
217,500 |
1,504 |
67,100 |
+44.61% |
8,000 |
3月 |
3月 |
10.76 |
0.6 |
683 |
7974 |
東P |
任天堂(株) |
8,671 |
1.49% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
33.65 |
3.88 |
112,609 |
8001 |
東P |
伊藤忠商事(株) |
7,530 |
2.66% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
12.31 |
2 |
119,342 |
8002 |
東P |
丸紅(株) |
3,090 |
2.91% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
10.78 |
1.5 |
51,798 |
8031 |
東P |
三井物産(株) |
8,077 |
2.48% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
13.44 |
1.6 |
122,261 |
8053 |
東P |
住友商事(株) |
4,134 |
3.14% |
100 |
413,400 |
2,585 |
154,900 |
+59.92% |
13,000 |
- |
3月 |
9.53 |
1.14 |
50,562 |
8058 |
東P |
三菱商事(株) |
3,360 |
2.98% |
3,000 |
10,080,000 |
834 |
7,578,000 |
+302.88% |
300,000 |
- |
3月 |
14.49 |
1.52 |
140,415 |
8084 |
東P |
(株)RYODEN |
2,557 |
4.15% |
101 |
258,257 |
1,650 |
91,607 |
+54.97% |
10,706 |
3月 |
3月 |
10.55 |
0.64 |
584 |
8098 |
東P |
稲畑産業(株) |
3,430 |
3.64% |
--- |
--- |
--- |
--- |
--- |
--- |
(9月) |
3月 |
11.14 |
0.95 |
1,918 |
8159 |
東P |
(株)立花エレテック |
3,005 |
3.33% |
101 |
303,505 |
1,629 |
138,976 |
+84.47% |
10,100 |
3月 |
3月 |
10.29 |
0.78 |
752 |
8267 |
東P |
イオン(株) |
3,413 |
1.17% |
1 |
3,413 |
3,592 |
-179 |
-4.98% |
40 |
(2, 8月) |
2月 |
63.51 |
2.77 |
29,759 |
8278 |
東P |
(株)フジ |
1,950 |
1.54% |
100 |
195,000 |
1,670 |
28,000 |
+16.77% |
3,000 |
2, 8月 |
2月 |
21.12 |
0.78 |
1,694 |
8306 |
東P |
(株)三菱UFJフィナンシャル・グループ |
1,696 |
2.95% |
10,200 |
17,299,200 |
798 |
9,159,600 |
+112.53% |
510,000 |
- |
3月 |
--- |
1.02 |
209,248 |
8309 |
東P |
三井住友トラスト・ホールディングス(株) |
3,698 |
3.92% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
11.09 |
0.86 |
26,676 |
8316 |
東P |
(株)三井住友フィナンシャルグループ |
10,445 |
3.16% |
1,100 |
11,489,500 |
5,441 |
5,504,400 |
+91.97% |
363,000 |
- |
3月 |
12.95 |
0.94 |
137,602 |
8411 |
東P |
(株)みずほフィナンシャルグループ |
3,283 |
3.50% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
11.09 |
0.81 |
83,364 |
8424 |
東P |
芙蓉総合リース(株) |
12,550 |
3.59% |
101 |
1,267,550 |
5,950 |
666,600 |
+110.92% |
45,450 |
3月 |
3月 |
8.39 |
0.87 |
3,801 |
8425 |
東P |
みずほリース(株) |
1,086 |
3.68% |
1,005 |
1,091,430 |
729 |
358,785 |
+48.97% |
40,200 |
- |
3月 |
6.95 |
0.85 |
2,661 |
8439 |
東P |
東京センチュリー(株) |
1,500 |
3.87% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
9.18 |
0.84 |
7,382 |
8566 |
東P |
リコーリース(株) |
5,080 |
3.25% |
401 |
2,037,080 |
3,269 |
726,211 |
+55.40% |
66,165 |
3月 |
3月 |
10.65 |
0.71 |
1,587 |
8591 |
東P |
オリックス(株) |
3,482 |
2.83% |
200 |
696,400 |
1,638 |
368,800 |
+112.58% |
19,720 |
- |
3月 |
10.31 |
1.02 |
42,305 |
8593 |
東P |
三菱HCキャピタル(株) |
1,047 |
3.82% |
6,700 |
7,014,900 |
727 |
2,144,000 |
+44.02% |
268,000 |
- |
3月 |
11.13 |
0.89 |
15,359 |
8630 |
東P |
SOMPOホールディングス(株) |
3,429 |
3.27% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
14.72 |
1.19 |
33,964 |
8697 |
東P |
(株)日本取引所グループ |
3,756 |
1.65% |
100 |
375,600 |
1,955 |
180,100 |
+92.12% |
6,200 |
3月 |
3月 |
36.53 |
5.95 |
19,617 |
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) |
3,385 |
4.28% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
8.8 |
1.2 |
54,438 |
8766 |
東P |
東京海上ホールディングス(株) |
5,639 |
2.82% |
400 |
2,255,600 |
3,051 |
1,035,200 |
+84.82% |
63,600 |
- |
3月 |
12.79 |
2.15 |
111,539 |
8793 |
東P |
NECキャピタルソリューション(株) |
3,925 |
3.82% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
10.57 |
0.73 |
845 |
8801 |
東P |
三井不動産(株) |
1,467.5 |
2.04% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
17.5 |
1.32 |
41,246 |
8802 |
東P |
三菱地所(株) |
2,657 |
1.62% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
19.45 |
1.4 |
33,778 |
8830 |
東P |
住友不動産(株) |
4,966 |
1.41% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
12.39 |
1.15 |
23,642 |
8905 |
東P |
イオンモール(株) |
1,901.5 |
2.63% |
100 |
190,150 |
1,480 |
42,150 |
+28.48% |
5,000 |
2月 |
2月 |
26.22 |
0.93 |
4,327 |
9020 |
東P |
東日本旅客鉄道(株) |
2,759 |
1.88% |
100 |
275,900 |
2,953 |
-19,400 |
-6.57% |
5,200 |
3月 |
3月 |
14.86 |
1.15 |
31,298 |
9021 |
東P |
西日本旅客鉄道(株) |
3,137 |
2.30% |
200 |
627,400 |
1,578 |
311,800 |
+98.80% |
14,400 |
3月 |
3月 |
15.29 |
1.38 |
15,309 |
9022 |
東P |
東海旅客鉄道(株) |
3,493 |
0.86% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
9.02 |
0.82 |
35,978 |
9027 |
札証 |
(株)ロジネット ジャパン |
3,005 |
3.99% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
6.87 |
0.84 |
172 |
9029 |
東S |
(株)ヒガシトゥエンティワン |
1,231 |
3.09% |
--- |
--- |
--- |
--- |
--- |
--- |
(9月) |
3月 |
9.89 |
1.32 |
163 |
9057 |
東S |
遠州トラック(株) |
2,579 |
3.64% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
9.17 |
0.89 |
195 |
9101 |
東P |
日本郵船(株) |
5,119 |
3.13% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
9.59 |
0.89 |
23,599 |
9104 |
東P |
(株)商船三井 |
5,243 |
3.43% |
--- |
--- |
--- |
--- |
--- |
--- |
(3, 9月) |
3月 |
8.84 |
0.81 |
19,000 |
9107 |
東P |
川崎汽船(株) |
2,441 |
3.48% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
14.38 |
1.08 |
17,447 |
9142 |
東P |
九州旅客鉄道(株) |
3,461 |
2.69% |
101 |
349,561 |
3,260 |
20,301 |
+6.17% |
9,393 |
3月 |
3月 |
12.89 |
1.23 |
5,444 |
9201 |
東P |
日本航空(株) |
2,651 |
3.02% |
1 |
2,651 |
2,240 |
411 |
+18.35% |
80 |
(3, 9月) |
3月 |
11.59 |
1.27 |
11,589 |
9202 |
東P |
ANAホールディングス(株) |
3,005 |
1.66% |
--- |
--- |
--- |
--- |
--- |
--- |
(3, 9月) |
3月 |
12.84 |
1.35 |
14,553 |
9301 |
東P |
三菱倉庫(株) |
5,293 |
3.02% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
10.96 |
0.99 |
4,212 |
9302 |
東P |
三井倉庫ホールディングス(株) |
4,390 |
3.33% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
12.87 |
0.99 |
1,096 |
9303 |
東P |
(株)住友倉庫 |
2,573 |
3.93% |
500 |
1,286,500 |
2,008 |
282,500 |
+28.14% |
50,500 |
- |
3月 |
16.21 |
0.79 |
2,039 |
9304 |
東P |
澁澤倉庫(株) |
3,065 |
3.59% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
11.33 |
0.75 |
466 |
9305 |
東P |
(株)ヤマタネ |
2,790 |
3.23% |
--- |
--- |
--- |
--- |
--- |
--- |
(3, 9月) |
3月 |
10.8 |
0.55 |
317 |
9324 |
東P |
安田倉庫(株) |
1,454 |
2.06% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
16.52 |
0.45 |
441 |
9347 |
東P |
日本管財ホールディングス(株) |
2,563 |
2.11% |
200 |
512,600 |
1,191 |
274,400 |
+115.20% |
10,800 |
3, 9月 |
3月 |
15.71 |
1.41 |
1,055 |
9432 |
東P |
日本電信電話(株) |
155 |
3.35% |
42,500 |
6,587,500 |
106.8 |
2,050,500 |
+45.20% |
221,000 |
3月 |
3月 |
11.85 |
1.32 |
140,353 |
9433 |
東P |
KDDI(株) |
4,356 |
3.33% |
100 |
435,600 |
2,573 |
178,300 |
+69.30% |
14,500 |
3月 |
3月 |
13.15 |
1.73 |
95,477 |
9757 |
東P |
(株)船井総研ホールディングス |
2,220 |
3.38% |
180 |
399,600 |
280 |
349,200 |
+692.86% |
13,500 |
12月 |
12月 |
19.13 |
4.52 |
1,110 |
9842 |
東P |
アークランズ(株) |
1,940 |
2.06% |
1,000 |
1,940,000 |
1,494 |
446,000 |
+29.85% |
40,000 |
2, 8月 |
2月 |
10.07 |
1.04 |
1,256 |
9856 |
東S |
(株)ケーユーホールディングス |
1,209 |
4.71% |
200 |
241,800 |
1,075 |
26,800 |
+12.47% |
11,400 |
- |
3月 |
6.54 |
0.63 |
533 |
9882 |
東P |
(株)イエローハット |
2,067 |
3.39% |
100 |
206,700 |
1,900 |
16,700 |
+8.79% |
7,000 |
3, 9月 |
3月 |
9.1 |
0.82 |
1,032 |
9887 |
東P |
(株)松屋フーズホールディングス |
5,320 |
0.45% |
1 |
5,320 |
5,577 |
-257 |
-4.61% |
24 |
(3月) |
3月 |
84.51 |
2.31 |
1,014 |
|
- |
- |
合計 (99) |
--- |
2.74% |
--- |
92,692,938 |
68,598,706 |
24,094,232 |
+35.12% |
2,542,593 |
- |
- |
--- |
--- |
--- |