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 |
38,405.66 |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
- |
- |
--- |
--- |
--- |
- |
- |
TOPIX |
2,743.17 |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
- |
- |
--- |
--- |
--- |
|
- |
- |
合計 (98) |
--- |
2.45% |
--- |
91,625,579 |
69,205,106 |
22,420,473 |
+32.40% |
2,245,153 |
- |
- |
--- |
--- |
--- |
|
0000 |
- |
現金等 |
--- |
--- |
--- |
--- |
19,100,000 |
--- |
--- |
--- |
- |
- |
--- |
--- |
--- |
1306 |
ETF |
NEXT FUNDS TOPIX連動型上場投信 |
2,893 |
1.80% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
- |
--- |
--- |
--- |
1321 |
ETF |
NEXT FUNDS 日経225連動型上場投信 |
40,060 |
1.44% |
2 |
80,120 |
34,700 |
10,720 |
+15.45% |
1,152 |
- |
- |
--- |
--- |
--- |
1489 |
ETF |
NEXT FUNDS 日経平均高配当株50指数連動型上場投信 |
2,325 |
2.93% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
- |
--- |
--- |
--- |
1540 |
ETF |
純金上場信託(現物国内保管型) |
11,095 |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
- |
- |
--- |
--- |
--- |
1557 |
ETF |
SPDR S&P500 ETF |
79,930 |
--- |
162 |
12,948,660 |
27,700 |
8,461,260 |
+188.56% |
--- |
- |
- |
--- |
--- |
--- |
1605 |
東P |
(株)INPEX |
2,392.5 |
3.18% |
400 |
957,000 |
2,010 |
153,000 |
+19.03% |
30,400 |
12月 |
12月 |
9.12 |
0.72 |
30,125 |
1762 |
東P |
(株)高松コンストラクショングループ |
2,662 |
2.89% |
1 |
2,662 |
2,804 |
-142 |
-5.06% |
77 |
(3月) |
3月 |
12.2 |
0.72 |
927 |
1928 |
東P |
積水ハウス(株) |
3,626 |
3.45% |
--- |
--- |
--- |
--- |
--- |
--- |
(1月) |
1月 |
11.57 |
1.34 |
24,035 |
2429 |
東P |
(株)ワールドホールディングス |
2,374 |
3.41% |
200 |
474,800 |
2,524 |
-30,000 |
-5.94% |
16,180 |
- |
12月 |
8.81 |
1.04 |
420 |
2590 |
東P |
ダイドーグループホールディングス(株) |
2,733 |
1.10% |
2 |
5,466 |
2,538 |
390 |
+7.68% |
60 |
(1, 7月) |
1月 |
--- |
0.96 |
906 |
2702 |
東S |
日本マクドナルドホールディングス(株) |
6,940 |
0.61% |
1 |
6,940 |
6,300 |
640 |
+10.16% |
42 |
(6, 12月) |
12月 |
34.18 |
4.07 |
9,227 |
2730 |
東P |
(株)エディオン |
1,630 |
2.70% |
100 |
163,000 |
1,020 |
61,000 |
+59.80% |
4,400 |
3月 |
3月 |
14.05 |
0.79 |
1,826 |
2914 |
東P |
日本たばこ産業(株) |
4,245 |
4.57% |
1,300 |
5,518,500 |
3,526 |
934,700 |
+20.39% |
252,200 |
- |
12月 |
16.56 |
1.97 |
84,900 |
3003 |
東P |
ヒューリック(株) |
1,458 |
3.57% |
300 |
437,400 |
1,001 |
137,100 |
+45.65% |
15,600 |
12月 |
12月 |
11.32 |
1.44 |
11,196 |
3038 |
東P |
(株)神戸物産 |
3,425 |
0.67% |
1 |
3,425 |
1,551 |
1,874 |
+120.83% |
23 |
(10月) |
10月 |
35.16 |
6.7 |
9,371 |
3048 |
東P |
(株)ビックカメラ |
1,531 |
1.37% |
200 |
306,200 |
706 |
165,000 |
+116.86% |
4,200 |
2, 8月 |
8月 |
29.78 |
1.81 |
2,881 |
3179 |
東P |
シュッピン(株) |
1,163 |
2.84% |
100 |
116,300 |
860 |
30,300 |
+35.23% |
3,300 |
3月 |
3月 |
11.5 |
3.19 |
270 |
3244 |
東P |
サムティ(株) |
2,694 |
3.49% |
--- |
--- |
--- |
--- |
--- |
--- |
(12月) |
12月 |
11.01 |
1.26 |
1,255 |
3288 |
東P |
(株)オープンハウスグループ |
4,818 |
3.45% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
9月 |
6.27 |
1.34 |
5,812 |
3391 |
東P |
(株)ツルハホールディングス |
9,967 |
2.68% |
100 |
996,700 |
9,956 |
1,100 |
+0.11% |
26,700 |
5月 |
5月 |
18.71 |
1.72 |
4,934 |
3397 |
東P |
(株)トリドールホールディングス |
3,795 |
0.20% |
100 |
379,500 |
1,165 |
263,000 |
+225.75% |
750 |
3, 9月 |
3月 |
68.86 |
4.27 |
3,345 |
4182 |
東P |
三菱ガス化学(株) |
2,794.5 |
2.86% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
12.14 |
0.88 |
6,071 |
4188 |
東P |
三菱ケミカルグループ(株) |
921.5 |
3.47% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
9.71 |
0.77 |
13,880 |
4502 |
東P |
武田薬品工業(株) |
4,153 |
4.53% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
69.8 |
0.97 |
65,718 |
4732 |
東P |
(株)ユー・エス・エス |
1,206 |
3.03% |
--- |
--- |
--- |
--- |
--- |
--- |
(3, 9月) |
3月 |
18.24 |
3.1 |
6,199 |
4912 |
東P |
ライオン(株) |
1,414.5 |
1.91% |
100 |
141,450 |
1,280 |
13,450 |
+10.51% |
2,700 |
12月 |
12月 |
21.18 |
1.44 |
4,023 |
4917 |
東P |
(株)マンダム |
1,300 |
3.08% |
100 |
130,000 |
1,309 |
-900 |
-0.69% |
4,000 |
3月 |
3月 |
26.57 |
0.86 |
627 |
5020 |
東P |
ENEOSホールディングス(株) |
730.9 |
3.01% |
700 |
511,630 |
429 |
211,330 |
+70.37% |
15,400 |
- |
3月 |
9.18 |
0.72 |
22,167 |
6178 |
東P |
日本郵政(株) |
1,511 |
3.31% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
21.33 |
0.48 |
48,446 |
6463 |
東P |
TPR(株) |
2,335 |
3.00% |
100 |
233,500 |
1,240 |
109,500 |
+88.31% |
7,000 |
3月 |
3月 |
10.5 |
0.53 |
801 |
6758 |
東P |
ソニーグループ(株) |
13,085 |
0.65% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
17.54 |
2.2 |
163,382 |
7164 |
東P |
全国保証(株) |
5,549 |
3.06% |
100 |
554,900 |
3,940 |
160,900 |
+40.84% |
17,000 |
3月 |
3月 |
12.95 |
1.78 |
3,822 |
7182 |
東P |
(株)ゆうちょ銀行 |
1,603.5 |
3.12% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
17.32 |
0.61 |
58,008 |
7203 |
東P |
トヨタ自動車(株) |
3,638 |
1.79% |
100 |
363,800 |
3,650 |
-1,200 |
-0.33% |
6,500 |
- |
3月 |
10.93 |
1.51 |
593,539 |
7267 |
東P |
本田技研工業(株) |
1,812 |
3.20% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
9.29 |
0.73 |
95,674 |
7270 |
東P |
(株)SUBARU |
3,532 |
2.72% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
7.87 |
1.12 |
26,628 |
7278 |
東P |
(株)エクセディ |
2,895 |
4.15% |
100 |
289,500 |
1,294 |
160,100 |
+123.72% |
12,000 |
9月 |
3月 |
13.6 |
0.62 |
1,407 |
7458 |
東P |
(株)第一興商 |
1,843 |
3.09% |
200 |
368,600 |
1,906 |
-12,600 |
-3.31% |
11,400 |
3, 9月 |
3月 |
15.61 |
1.87 |
2,018 |
7512 |
東S |
イオン北海道(株) |
929 |
1.72% |
1 |
929 |
963 |
-34 |
-3.53% |
16 |
(2月) |
2月 |
20.21 |
1.81 |
1,295 |
7513 |
東P |
(株)コジマ |
816 |
1.72% |
100 |
81,600 |
649 |
16,700 |
+25.73% |
1,400 |
2, 8月 |
8月 |
21.01 |
0.98 |
636 |
7864 |
東P |
(株)フジシールインターナショナル |
2,027 |
2.71% |
1 |
2,027 |
1,600 |
427 |
+26.69% |
55 |
(3月) |
3月 |
12.34 |
0.84 |
1,219 |
7942 |
東P |
(株)JSP |
2,330 |
2.15% |
100 |
233,000 |
1,504 |
82,600 |
+54.92% |
5,000 |
3月 |
3月 |
11.34 |
0.64 |
732 |
7974 |
東P |
任天堂(株) |
7,720 |
2.45% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
20.43 |
3.63 |
100,259 |
8001 |
東P |
伊藤忠商事(株) |
7,136 |
2.24% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
12.96 |
2.02 |
113,098 |
8002 |
東P |
丸紅(株) |
2,824 |
2.94% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
10.57 |
1.49 |
47,339 |
8031 |
東P |
三井物産(株) |
7,639 |
2.23% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
12.15 |
1.61 |
115,623 |
8053 |
東P |
住友商事(株) |
4,155 |
3.01% |
100 |
415,500 |
2,585 |
157,000 |
+60.74% |
12,500 |
- |
3月 |
10.16 |
1.19 |
50,819 |
8058 |
東P |
三菱商事(株) |
3,620 |
1.93% |
3,000 |
10,860,000 |
834 |
8,358,000 |
+334.05% |
210,000 |
- |
3月 |
16.05 |
1.71 |
151,280 |
8084 |
東P |
(株)RYODEN |
2,654 |
3.47% |
101 |
268,054 |
1,650 |
101,404 |
+60.85% |
9,292 |
3月 |
3月 |
11.6 |
0.69 |
606 |
8098 |
東P |
稲畑産業(株) |
3,220 |
3.73% |
--- |
--- |
--- |
--- |
--- |
--- |
(9月) |
3月 |
8.47 |
0.94 |
1,800 |
8159 |
東P |
(株)立花エレテック |
3,020 |
3.31% |
101 |
305,020 |
1,629 |
140,491 |
+85.39% |
10,100 |
3月 |
3月 |
9.86 |
0.82 |
756 |
8267 |
東P |
イオン(株) |
3,302 |
1.21% |
1 |
3,302 |
3,592 |
-290 |
-8.07% |
40 |
(2, 8月) |
2月 |
61.44 |
2.68 |
28,791 |
8278 |
東P |
(株)フジ |
1,922 |
1.56% |
100 |
192,200 |
1,670 |
25,200 |
+15.09% |
3,000 |
2, 8月 |
2月 |
20.82 |
0.77 |
1,669 |
8306 |
東P |
(株)三菱UFJフィナンシャル・グループ |
1,579.5 |
2.60% |
10,200 |
16,110,900 |
798 |
7,971,300 |
+97.93% |
418,200 |
- |
3月 |
--- |
0.99 |
194,874 |
8309 |
東P |
三井住友トラスト・ホールディングス(株) |
3,318 |
3.32% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
28.35 |
0.81 |
24,157 |
8316 |
東P |
(株)三井住友フィナンシャルグループ |
8,980 |
3.01% |
1,100 |
9,878,000 |
5,441 |
3,892,900 |
+65.04% |
297,000 |
- |
3月 |
13.01 |
0.86 |
118,302 |
8411 |
東P |
(株)みずほフィナンシャルグループ |
3,052 |
3.28% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
12.09 |
0.78 |
77,498 |
8424 |
東P |
芙蓉総合リース(株) |
13,580 |
2.87% |
101 |
1,371,580 |
5,950 |
770,630 |
+128.24% |
39,390 |
3月 |
3月 |
9.49 |
0.96 |
4,113 |
8425 |
東P |
みずほリース(株) |
1,129 |
3.05% |
1,005 |
1,134,645 |
729 |
402,000 |
+54.87% |
34,572 |
- |
3月 |
8.84 |
0.91 |
2,766 |
8566 |
東P |
リコーリース(株) |
5,370 |
2.79% |
401 |
2,153,370 |
3,269 |
842,501 |
+64.27% |
60,150 |
3月 |
3月 |
15.33 |
0.76 |
1,678 |
8591 |
東P |
オリックス(株) |
3,241 |
2.90% |
200 |
648,200 |
1,638 |
320,600 |
+97.86% |
18,800 |
- |
3月 |
11.41 |
1 |
39,377 |
8593 |
東P |
三菱HCキャピタル(株) |
1,023.5 |
3.62% |
6,700 |
6,857,450 |
727 |
1,986,550 |
+40.78% |
247,900 |
- |
3月 |
12.24 |
0.89 |
15,014 |
8630 |
東P |
SOMPOホールディングス(株) |
3,120 |
3.21% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
9.55 |
1.2 |
30,903 |
8697 |
東P |
(株)日本取引所グループ |
3,707 |
2.45% |
100 |
370,700 |
1,955 |
175,200 |
+89.62% |
9,100 |
3月 |
3月 |
31.62 |
6.01 |
19,361 |
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) |
2,846.5 |
2.81% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
12.97 |
1.17 |
45,778 |
8766 |
東P |
東京海上ホールディングス(株) |
4,991 |
2.42% |
400 |
1,996,400 |
3,051 |
776,000 |
+63.59% |
48,400 |
- |
3月 |
14.75 |
2.23 |
98,722 |
8793 |
東P |
NECキャピタルソリューション(株) |
3,845 |
3.90% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
10.35 |
0.72 |
828 |
8801 |
東P |
三井不動産(株) |
1,613 |
1.69% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
20.54 |
1.47 |
45,336 |
8802 |
東P |
三菱地所(株) |
2,908 |
1.38% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
22.41 |
1.63 |
38,510 |
8830 |
東P |
住友不動産(株) |
5,492 |
1.07% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
14.87 |
1.31 |
26,147 |
8905 |
東P |
イオンモール(株) |
1,803.5 |
2.77% |
100 |
180,350 |
1,480 |
32,350 |
+21.86% |
5,000 |
2月 |
2月 |
24.87 |
0.88 |
4,104 |
9020 |
東P |
東日本旅客鉄道(株) |
2,893 |
1.44% |
100 |
289,300 |
2,953 |
-6,000 |
-2.03% |
4,167 |
3月 |
3月 |
19.81 |
1.23 |
32,819 |
9021 |
東P |
西日本旅客鉄道(株) |
2,994 |
2.00% |
200 |
598,800 |
1,578 |
283,200 |
+89.73% |
12,000 |
3月 |
3月 |
17.8 |
1.31 |
14,611 |
9022 |
東P |
東海旅客鉄道(株) |
3,617 |
0.77% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
10.79 |
0.87 |
37,255 |
9027 |
札証 |
(株)ロジネット ジャパン |
3,030 |
3.96% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
8.03 |
0.87 |
174 |
9029 |
東S |
(株)ヒガシトゥエンティワン |
1,271 |
2.68% |
--- |
--- |
--- |
--- |
--- |
--- |
(9月) |
3月 |
11.57 |
1.42 |
169 |
9057 |
東S |
遠州トラック(株) |
2,559 |
3.67% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
10.16 |
0.92 |
193 |
9101 |
東P |
日本郵船(株) |
4,466 |
2.91% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
11.07 |
0.84 |
20,588 |
9104 |
東P |
(株)商船三井 |
4,990 |
4.01% |
--- |
--- |
--- |
--- |
--- |
--- |
(3, 9月) |
3月 |
7.68 |
0.79 |
18,083 |
9107 |
東P |
川崎汽船(株) |
2,211 |
3.77% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
15.28 |
1.04 |
15,803 |
9142 |
東P |
九州旅客鉄道(株) |
3,389 |
2.74% |
101 |
342,289 |
3,260 |
13,029 |
+3.96% |
9,393 |
3月 |
3月 |
13.08 |
1.22 |
5,331 |
9201 |
東P |
日本航空(株) |
2,799.5 |
2.50% |
1 |
2,800 |
2,240 |
559.5 |
+24.98% |
70 |
(3, 9月) |
3月 |
13.59 |
1.4 |
12,238 |
9202 |
東P |
ANAホールディングス(株) |
3,000 |
1.67% |
--- |
--- |
--- |
--- |
--- |
--- |
(3, 9月) |
3月 |
12.82 |
1.35 |
14,529 |
9301 |
東P |
三菱倉庫(株) |
5,239 |
2.10% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
14.8 |
1.05 |
4,169 |
9302 |
東P |
三井倉庫ホールディングス(株) |
4,650 |
3.05% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
9.81 |
1.14 |
1,161 |
9303 |
東P |
(株)住友倉庫 |
2,614 |
3.86% |
500 |
1,307,000 |
2,008 |
303,000 |
+30.18% |
50,500 |
- |
3月 |
17.24 |
0.87 |
2,072 |
9304 |
東P |
澁澤倉庫(株) |
3,045 |
3.12% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
12.82 |
0.77 |
463 |
9305 |
東P |
(株)ヤマタネ |
2,674 |
2.43% |
--- |
--- |
--- |
--- |
--- |
--- |
(3, 9月) |
3月 |
12.53 |
0.56 |
303 |
9324 |
東P |
安田倉庫(株) |
1,389 |
1.94% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
18.71 |
0.45 |
422 |
9347 |
東P |
日本管財ホールディングス(株) |
2,596 |
2.08% |
200 |
519,200 |
1,191 |
281,000 |
+117.97% |
10,800 |
3, 9月 |
3月 |
16.17 |
1.44 |
1,069 |
9432 |
東P |
日本電信電話(株) |
170.8 |
2.93% |
42,500 |
7,259,000 |
106.8 |
2,722,000 |
+60.00% |
212,500 |
3月 |
3月 |
11.57 |
1.56 |
154,660 |
9433 |
東P |
KDDI(株) |
4,400 |
3.18% |
100 |
440,000 |
2,573 |
182,700 |
+71.01% |
14,000 |
3月 |
3月 |
14.75 |
1.78 |
101,319 |
9757 |
東P |
(株)船井総研ホールディングス |
2,390 |
3.14% |
180 |
430,200 |
280 |
379,800 |
+753.57% |
13,500 |
12月 |
12月 |
20.78 |
4.56 |
1,195 |
9842 |
東P |
アークランズ(株) |
1,942 |
2.06% |
1,000 |
1,942,000 |
1,494 |
448,000 |
+29.99% |
40,000 |
2, 8月 |
2月 |
10.08 |
1.04 |
1,257 |
9856 |
東S |
(株)ケーユーホールディングス |
1,155 |
4.59% |
200 |
231,000 |
1,075 |
16,000 |
+7.44% |
10,600 |
- |
3月 |
6.66 |
0.61 |
510 |
9882 |
東P |
(株)イエローハット |
2,051 |
3.22% |
100 |
205,100 |
1,900 |
15,100 |
+7.95% |
6,600 |
3, 9月 |
3月 |
8.86 |
0.83 |
1,024 |
9887 |
東P |
(株)松屋フーズホールディングス |
5,610 |
0.43% |
1 |
5,610 |
5,577 |
33 |
+0.59% |
24 |
(3月) |
3月 |
35.65 |
2.45 |
1,069 |
|
- |
- |
合計 (98) |
--- |
2.45% |
--- |
91,625,579 |
69,205,106 |
22,420,473 |
+32.40% |
2,245,153 |
- |
- |
--- |
--- |
--- |