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 |
39,038.16 |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
- |
- |
--- |
--- |
--- |
- |
- |
TOPIX |
2,782.49 |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
- |
- |
--- |
--- |
--- |
|
- |
- |
合計 (98) |
--- |
2.75% |
--- |
91,976,639 |
68,026,406 |
23,950,233 |
+35.21% |
2,526,673 |
- |
- |
--- |
--- |
--- |
|
0000 |
- |
現金等 |
--- |
--- |
--- |
--- |
19,450,000 |
--- |
--- |
--- |
- |
- |
--- |
--- |
--- |
1306 |
ETF |
NEXT FUNDS TOPIX連動型上場投信 |
2,942.5 |
1.77% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
- |
--- |
--- |
--- |
1321 |
ETF |
NEXT FUNDS 日経225連動型上場投信 |
40,770 |
1.41% |
2 |
81,540 |
34,700 |
12,140 |
+17.49% |
1,152 |
- |
- |
--- |
--- |
--- |
1489 |
ETF |
NEXT FUNDS 日経平均高配当株50指数連動型上場投信 |
2,400 |
2.84% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
- |
--- |
--- |
--- |
1540 |
ETF |
純金上場信託(現物国内保管型) |
10,960 |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
- |
- |
--- |
--- |
--- |
1557 |
ETF |
SPDR S&P500 ETF |
83,940 |
--- |
167 |
14,017,980 |
27,700 |
9,392,080 |
+203.03% |
--- |
- |
- |
--- |
--- |
--- |
1605 |
東P |
(株)INPEX |
2,346 |
3.24% |
400 |
938,400 |
2,010 |
134,400 |
+16.72% |
30,400 |
12月 |
12月 |
8.19 |
0.65 |
29,502 |
1762 |
東P |
(株)高松コンストラクショングループ |
2,961 |
2.77% |
1 |
2,961 |
2,804 |
157 |
+5.60% |
82 |
(3月) |
3月 |
12.94 |
0.77 |
1,035 |
187A |
東P |
サムティホールディングス(株) |
2,532 |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
(12月) |
- |
--- |
--- |
1,160 |
1928 |
東P |
積水ハウス(株) |
3,555 |
3.63% |
--- |
--- |
--- |
--- |
--- |
--- |
(1月) |
1月 |
10.9 |
1.27 |
23,318 |
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 |
876 |
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 |
31.76 |
3.76 |
8,576 |
2730 |
東P |
(株)エディオン |
1,582 |
2.84% |
100 |
158,200 |
1,020 |
56,200 |
+55.10% |
4,500 |
3月 |
3月 |
15.14 |
0.78 |
1,775 |
2914 |
東P |
日本たばこ産業(株) |
4,571 |
4.24% |
1,300 |
5,942,300 |
3,526 |
1,358,500 |
+29.64% |
252,200 |
- |
12月 |
17.84 |
2.03 |
91,420 |
3003 |
東P |
ヒューリック(株) |
1,489.5 |
3.49% |
300 |
446,850 |
1,001 |
146,550 |
+48.80% |
15,600 |
12月 |
12月 |
11.44 |
1.45 |
11,319 |
3038 |
東P |
(株)神戸物産 |
3,452 |
0.67% |
1 |
3,452 |
1,551 |
1,901 |
+122.57% |
23 |
(10月) |
10月 |
35.74 |
6.81 |
9,527 |
3048 |
東P |
(株)ビックカメラ |
1,609 |
1.31% |
200 |
321,800 |
706 |
180,600 |
+127.90% |
4,200 |
2, 8月 |
8月 |
31.01 |
1.88 |
2,999 |
3179 |
東P |
シュッピン(株) |
1,319 |
3.03% |
100 |
131,900 |
860 |
45,900 |
+53.37% |
4,000 |
3月 |
3月 |
10.69 |
3.41 |
309 |
3288 |
東P |
(株)オープンハウスグループ |
4,678 |
3.55% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
9月 |
6.03 |
1.23 |
5,614 |
3391 |
東P |
(株)ツルハホールディングス |
9,300 |
2.87% |
--- |
--- |
--- |
--- |
--- |
--- |
(5月) |
5月 |
17.08 |
1.57 |
4,506 |
3397 |
東P |
(株)トリドールホールディングス |
3,650 |
0.27% |
100 |
365,000 |
1,165 |
248,500 |
+213.30% |
1,000 |
3, 9月 |
3月 |
49.04 |
3.92 |
3,199 |
4182 |
東P |
三菱ガス化学(株) |
2,932 |
3.07% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
12.83 |
0.9 |
6,405 |
4188 |
東P |
三菱ケミカルグループ(株) |
837.1 |
3.82% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
23 |
0.68 |
12,663 |
4502 |
東P |
武田薬品工業(株) |
4,241 |
4.62% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
114.12 |
0.91 |
66,762 |
4732 |
東P |
(株)ユー・エス・エス |
1,235.5 |
3.25% |
--- |
--- |
--- |
--- |
--- |
--- |
(3, 9月) |
3月 |
17.36 |
3.11 |
6,500 |
4912 |
東P |
ライオン(株) |
1,276.5 |
2.12% |
100 |
127,650 |
1,280 |
-350 |
-0.27% |
2,700 |
12月 |
12月 |
18.59 |
1.28 |
3,601 |
4917 |
東P |
(株)マンダム |
1,217 |
3.29% |
100 |
121,700 |
1,309 |
-9,200 |
-7.03% |
4,000 |
3月 |
3月 |
59.93 |
0.82 |
586 |
5020 |
東P |
ENEOSホールディングス(株) |
799.7 |
2.75% |
700 |
559,790 |
429 |
259,490 |
+86.41% |
15,400 |
- |
3月 |
11.43 |
0.74 |
24,360 |
6178 |
東P |
日本郵政(株) |
1,496.5 |
3.34% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
17.26 |
0.47 |
48,334 |
6463 |
東P |
TPR(株) |
2,404 |
4.16% |
100 |
240,400 |
1,240 |
116,400 |
+93.87% |
10,000 |
3月 |
3月 |
9.63 |
0.51 |
823 |
6758 |
東P |
ソニーグループ(株) |
13,360 |
0.75% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
17.62 |
2.15 |
166,566 |
7164 |
東P |
全国保証(株) |
5,689 |
3.46% |
100 |
568,900 |
3,940 |
174,900 |
+44.39% |
19,700 |
3月 |
3月 |
13.06 |
1.74 |
3,928 |
7182 |
東P |
(株)ゆうちょ銀行 |
1,536 |
3.39% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
15.25 |
0.58 |
55,693 |
7203 |
東P |
トヨタ自動車(株) |
3,272 |
1.99% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
12.28 |
1.28 |
513,969 |
7267 |
東P |
本田技研工業(株) |
1,708 |
3.98% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
8.25 |
0.65 |
90,182 |
7270 |
東P |
(株)SUBARU |
3,426 |
2.80% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
8.52 |
1 |
25,640 |
7278 |
東P |
(株)エクセディ |
2,618 |
4.58% |
100 |
261,800 |
1,294 |
132,400 |
+102.32% |
12,000 |
9月 |
3月 |
12.59 |
0.58 |
1,303 |
7458 |
東P |
(株)第一興商 |
1,650 |
3.45% |
200 |
330,000 |
1,906 |
-51,200 |
-13.43% |
11,400 |
3, 9月 |
3月 |
13.21 |
1.61 |
1,773 |
7512 |
東S |
イオン北海道(株) |
932 |
1.72% |
1 |
932 |
963 |
-31 |
-3.22% |
16 |
(2月) |
2月 |
20.13 |
1.8 |
1,290 |
7513 |
東P |
(株)コジマ |
889 |
1.57% |
100 |
88,900 |
649 |
24,000 |
+36.98% |
1,400 |
2, 8月 |
8月 |
22.79 |
1.06 |
690 |
7864 |
東P |
(株)フジシールインターナショナル |
2,354 |
2.55% |
1 |
2,354 |
1,600 |
754 |
+47.13% |
60 |
(3月) |
3月 |
12 |
0.96 |
1,411 |
7942 |
東P |
(株)JSP |
2,222 |
3.60% |
100 |
222,200 |
1,504 |
71,800 |
+47.74% |
8,000 |
3月 |
3月 |
11.04 |
0.61 |
701 |
7974 |
東P |
任天堂(株) |
8,739 |
1.48% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
33.67 |
3.88 |
112,661 |
8001 |
東P |
伊藤忠商事(株) |
7,373 |
2.71% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
12.01 |
1.95 |
116,394 |
8002 |
東P |
丸紅(株) |
3,001 |
3.00% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
10.49 |
1.46 |
50,423 |
8031 |
東P |
三井物産(株) |
7,712 |
2.59% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
12.72 |
1.52 |
115,722 |
8053 |
東P |
住友商事(株) |
4,059 |
3.20% |
100 |
405,900 |
2,585 |
147,400 |
+57.02% |
13,000 |
- |
3月 |
9.38 |
1.12 |
49,767 |
8058 |
東P |
三菱商事(株) |
3,260 |
3.07% |
3,000 |
9,780,000 |
834 |
7,278,000 |
+290.89% |
300,000 |
- |
3月 |
14.13 |
1.48 |
136,863 |
8084 |
東P |
(株)RYODEN |
2,631 |
4.03% |
101 |
265,731 |
1,650 |
99,081 |
+59.45% |
10,706 |
3月 |
3月 |
10.83 |
0.66 |
599 |
8098 |
東P |
稲畑産業(株) |
3,355 |
3.73% |
--- |
--- |
--- |
--- |
--- |
--- |
(9月) |
3月 |
11.01 |
0.94 |
1,895 |
8159 |
東P |
(株)立花エレテック |
3,045 |
3.28% |
101 |
307,545 |
1,629 |
143,016 |
+86.92% |
10,100 |
3月 |
3月 |
10.36 |
0.78 |
757 |
8267 |
東P |
イオン(株) |
3,535 |
1.13% |
1 |
3,535 |
3,592 |
-57 |
-1.59% |
40 |
(2, 8月) |
2月 |
65.44 |
2.86 |
30,666 |
8278 |
東P |
(株)フジ |
1,997 |
1.50% |
100 |
199,700 |
1,670 |
32,700 |
+19.58% |
3,000 |
2, 8月 |
2月 |
21.91 |
0.81 |
1,757 |
8306 |
東P |
(株)三菱UFJフィナンシャル・グループ |
1,649.5 |
3.03% |
10,200 |
16,824,900 |
798 |
8,685,300 |
+106.70% |
510,000 |
- |
3月 |
--- |
0.98 |
201,413 |
8309 |
東P |
三井住友トラスト・ホールディングス(株) |
3,634 |
3.99% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
10.83 |
0.84 |
26,063 |
8316 |
東P |
(株)三井住友フィナンシャルグループ |
10,365 |
3.18% |
1,100 |
11,401,500 |
5,441 |
5,416,400 |
+90.50% |
363,000 |
- |
3月 |
12.74 |
0.92 |
135,428 |
8411 |
東P |
(株)みずほフィナンシャルグループ |
3,147 |
3.65% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
10.61 |
0.78 |
79,758 |
8424 |
東P |
芙蓉総合リース(株) |
12,515 |
3.60% |
101 |
1,264,015 |
5,950 |
663,065 |
+110.34% |
45,450 |
3月 |
3月 |
8.26 |
0.86 |
3,745 |
8425 |
東P |
みずほリース(株) |
1,095 |
3.65% |
1,005 |
1,100,475 |
729 |
367,830 |
+50.21% |
40,200 |
- |
3月 |
6.99 |
0.86 |
2,676 |
8439 |
東P |
東京センチュリー(株) |
1,495 |
3.88% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
8.98 |
0.82 |
7,222 |
8566 |
東P |
リコーリース(株) |
5,070 |
3.25% |
401 |
2,033,070 |
3,269 |
722,201 |
+55.09% |
66,165 |
3月 |
3月 |
10.63 |
0.7 |
1,584 |
8591 |
東P |
オリックス(株) |
3,468 |
2.84% |
200 |
693,600 |
1,638 |
366,000 |
+111.72% |
19,720 |
- |
3月 |
10.3 |
1.02 |
42,268 |
8593 |
東P |
三菱HCキャピタル(株) |
1,039.5 |
3.85% |
6,700 |
6,964,650 |
727 |
2,093,750 |
+42.98% |
268,000 |
- |
3月 |
11.08 |
0.89 |
15,293 |
8630 |
東P |
SOMPOホールディングス(株) |
3,433 |
3.26% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
14.59 |
1.18 |
33,657 |
8697 |
東P |
(株)日本取引所グループ |
3,747 |
1.65% |
100 |
374,700 |
1,955 |
179,200 |
+91.66% |
6,200 |
3月 |
3月 |
36.48 |
5.94 |
19,591 |
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) |
3,174 |
4.57% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
8.26 |
1.13 |
51,125 |
8766 |
東P |
東京海上ホールディングス(株) |
5,587 |
2.85% |
400 |
2,234,800 |
3,051 |
1,014,400 |
+83.12% |
63,600 |
- |
3月 |
12.79 |
2.15 |
111,599 |
8793 |
東P |
NECキャピタルソリューション(株) |
3,865 |
3.88% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
10.36 |
0.72 |
829 |
8801 |
東P |
三井不動産(株) |
1,515 |
1.98% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
18.04 |
1.36 |
42,511 |
8802 |
東P |
三菱地所(株) |
2,652 |
1.62% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
19.27 |
1.39 |
33,479 |
8830 |
東P |
住友不動産(株) |
4,922 |
1.42% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
12.2 |
1.13 |
23,290 |
8905 |
東P |
イオンモール(株) |
1,932 |
2.59% |
100 |
193,200 |
1,480 |
45,200 |
+30.54% |
5,000 |
2月 |
2月 |
26.59 |
0.94 |
4,387 |
9020 |
東P |
東日本旅客鉄道(株) |
2,736 |
1.90% |
100 |
273,600 |
2,953 |
-21,700 |
-7.35% |
5,200 |
3月 |
3月 |
14.55 |
1.12 |
30,629 |
9021 |
東P |
西日本旅客鉄道(株) |
3,156 |
2.28% |
200 |
631,200 |
1,578 |
315,600 |
+100.00% |
14,400 |
3月 |
3月 |
15.18 |
1.37 |
15,201 |
9022 |
東P |
東海旅客鉄道(株) |
3,517 |
0.85% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
8.95 |
0.82 |
35,700 |
9027 |
札証 |
(株)ロジネット ジャパン |
2,984 |
4.02% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
6.83 |
0.83 |
172 |
9029 |
東S |
(株)ヒガシトゥエンティワン |
1,214 |
3.13% |
--- |
--- |
--- |
--- |
--- |
--- |
(9月) |
3月 |
9.82 |
1.31 |
162 |
9057 |
東S |
遠州トラック(株) |
2,675 |
3.51% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
9.54 |
0.93 |
203 |
9101 |
東P |
日本郵船(株) |
4,950 |
3.23% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
9.08 |
0.84 |
22,335 |
9104 |
東P |
(株)商船三井 |
5,116 |
3.52% |
--- |
--- |
--- |
--- |
--- |
--- |
(3, 9月) |
3月 |
8.3 |
0.76 |
17,855 |
9107 |
東P |
川崎汽船(株) |
2,423 |
3.51% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
13.76 |
1.04 |
16,692 |
9142 |
東P |
九州旅客鉄道(株) |
3,558 |
2.61% |
101 |
359,358 |
3,260 |
30,098 |
+9.14% |
9,393 |
3月 |
3月 |
13.13 |
1.26 |
5,546 |
9201 |
東P |
日本航空(株) |
2,625 |
3.05% |
1 |
2,625 |
2,240 |
385 |
+17.19% |
80 |
(3, 9月) |
3月 |
11.33 |
1.25 |
11,333 |
9202 |
東P |
ANAホールディングス(株) |
2,989 |
1.67% |
--- |
--- |
--- |
--- |
--- |
--- |
(3, 9月) |
3月 |
12.61 |
1.33 |
14,287 |
9301 |
東P |
三菱倉庫(株) |
5,410 |
2.96% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
11.24 |
1.01 |
4,317 |
9302 |
東P |
三井倉庫ホールディングス(株) |
4,470 |
3.27% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
13.13 |
1.02 |
1,118 |
9303 |
東P |
(株)住友倉庫 |
2,621 |
3.85% |
500 |
1,310,500 |
2,008 |
306,500 |
+30.53% |
50,500 |
- |
3月 |
16.15 |
0.79 |
2,031 |
9304 |
東P |
澁澤倉庫(株) |
3,110 |
3.54% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
11.33 |
0.75 |
466 |
9305 |
東P |
(株)ヤマタネ |
2,776 |
3.24% |
--- |
--- |
--- |
--- |
--- |
--- |
(3, 9月) |
3月 |
10.78 |
0.55 |
316 |
9324 |
東P |
安田倉庫(株) |
1,783 |
1.68% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
18.91 |
0.52 |
505 |
9347 |
東P |
日本管財ホールディングス(株) |
2,615 |
2.07% |
200 |
523,000 |
1,191 |
284,800 |
+119.56% |
10,800 |
3, 9月 |
3月 |
15.91 |
1.42 |
1,069 |
9432 |
東P |
日本電信電話(株) |
151.2 |
3.44% |
43,800 |
6,622,560 |
108.1 |
1,887,360 |
+39.86% |
227,760 |
3月 |
3月 |
11.48 |
1.28 |
136,007 |
9433 |
東P |
KDDI(株) |
4,299 |
3.37% |
100 |
429,900 |
2,573 |
172,600 |
+67.08% |
14,500 |
3月 |
3月 |
12.96 |
1.7 |
94,140 |
9757 |
東P |
(株)船井総研ホールディングス |
2,210 |
3.39% |
180 |
397,800 |
280 |
347,400 |
+689.29% |
13,500 |
12月 |
12月 |
19.06 |
4.5 |
1,106 |
9842 |
東P |
アークランズ(株) |
1,958 |
2.04% |
1,000 |
1,958,000 |
1,494 |
464,000 |
+31.06% |
40,000 |
2, 8月 |
2月 |
10.21 |
1.05 |
1,273 |
9856 |
東S |
(株)ケーユーホールディングス |
1,267 |
4.50% |
200 |
253,400 |
1,075 |
38,400 |
+17.86% |
11,400 |
- |
3月 |
6.8 |
0.65 |
555 |
9882 |
東P |
(株)イエローハット |
2,150 |
3.26% |
100 |
215,000 |
1,900 |
25,000 |
+13.16% |
7,000 |
3, 9月 |
3月 |
9.45 |
0.85 |
1,072 |
9887 |
東P |
(株)松屋フーズホールディングス |
5,620 |
0.43% |
1 |
5,620 |
5,577 |
43 |
+0.77% |
24 |
(3月) |
3月 |
88.64 |
2.42 |
1,064 |
|
- |
- |
合計 (98) |
--- |
2.75% |
--- |
91,976,639 |
68,026,406 |
23,950,233 |
+35.21% |
2,526,673 |
- |
- |
--- |
--- |
--- |