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 |
38,274.05 |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
- |
- |
--- |
--- |
--- |
- |
- |
TOPIX |
2,729.40 |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
- |
- |
--- |
--- |
--- |
|
- |
- |
合計 (98) |
--- |
2.46% |
--- |
91,387,423 |
69,205,106 |
22,182,317 |
+32.05% |
2,248,686 |
- |
- |
--- |
--- |
--- |
|
0000 |
- |
現金等 |
--- |
--- |
--- |
--- |
19,100,000 |
--- |
--- |
--- |
- |
- |
--- |
--- |
--- |
1306 |
ETF |
NEXT FUNDS TOPIX連動型上場投信 |
2,881.5 |
1.81% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
- |
--- |
--- |
--- |
1321 |
ETF |
NEXT FUNDS 日経225連動型上場投信 |
39,930 |
1.44% |
2 |
79,860 |
34,700 |
10,460 |
+15.07% |
1,152 |
- |
- |
--- |
--- |
--- |
1489 |
ETF |
NEXT FUNDS 日経平均高配当株50指数連動型上場投信 |
2,298 |
2.97% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
- |
--- |
--- |
--- |
1540 |
ETF |
純金上場信託(現物国内保管型) |
10,955 |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
- |
- |
--- |
--- |
--- |
1557 |
ETF |
SPDR S&P500 ETF |
79,300 |
--- |
162 |
12,846,600 |
27,700 |
8,359,200 |
+186.28% |
--- |
- |
- |
--- |
--- |
--- |
1605 |
東P |
(株)INPEX |
2,351 |
3.23% |
400 |
940,400 |
2,010 |
136,400 |
+16.97% |
30,400 |
12月 |
12月 |
8.91 |
0.7 |
29,426 |
1762 |
東P |
(株)高松コンストラクショングループ |
2,659 |
2.90% |
1 |
2,659 |
2,804 |
-145 |
-5.17% |
77 |
(3月) |
3月 |
12.25 |
0.72 |
931 |
1928 |
東P |
積水ハウス(株) |
3,621 |
3.45% |
--- |
--- |
--- |
--- |
--- |
--- |
(1月) |
1月 |
11.7 |
1.35 |
24,307 |
2429 |
東P |
(株)ワールドホールディングス |
2,350 |
3.44% |
200 |
470,000 |
2,524 |
-34,800 |
-6.89% |
16,180 |
- |
12月 |
8.73 |
1.03 |
417 |
2590 |
東P |
ダイドーグループホールディングス(株) |
2,738 |
1.10% |
2 |
5,476 |
2,538 |
400 |
+7.88% |
60 |
(1, 7月) |
1月 |
--- |
0.96 |
905 |
2702 |
東S |
日本マクドナルドホールディングス(株) |
6,990 |
0.60% |
1 |
6,990 |
6,300 |
690 |
+10.95% |
42 |
(6, 12月) |
12月 |
34.32 |
4.09 |
9,267 |
2730 |
東P |
(株)エディオン |
1,613 |
2.73% |
100 |
161,300 |
1,020 |
59,300 |
+58.14% |
4,400 |
3月 |
3月 |
14.04 |
0.79 |
1,825 |
2914 |
東P |
日本たばこ産業(株) |
4,264 |
4.55% |
1,300 |
5,543,200 |
3,526 |
959,400 |
+20.93% |
252,200 |
- |
12月 |
16.79 |
1.99 |
86,060 |
3003 |
東P |
ヒューリック(株) |
1,485 |
3.50% |
300 |
445,500 |
1,001 |
145,200 |
+48.35% |
15,600 |
12月 |
12月 |
11.53 |
1.46 |
11,403 |
3038 |
東P |
(株)神戸物産 |
3,439 |
0.67% |
1 |
3,439 |
1,551 |
1,888 |
+121.73% |
23 |
(10月) |
10月 |
35.3 |
6.73 |
9,409 |
3048 |
東P |
(株)ビックカメラ |
1,513 |
1.39% |
200 |
302,600 |
706 |
161,400 |
+114.31% |
4,200 |
2, 8月 |
8月 |
29.43 |
1.79 |
2,847 |
3179 |
東P |
シュッピン(株) |
1,160 |
2.84% |
100 |
116,000 |
860 |
30,000 |
+34.88% |
3,300 |
3月 |
3月 |
11.47 |
3.19 |
269 |
3244 |
東P |
サムティ(株) |
2,683 |
3.50% |
--- |
--- |
--- |
--- |
--- |
--- |
(12月) |
12月 |
10.96 |
1.26 |
1,250 |
3288 |
東P |
(株)オープンハウスグループ |
4,772 |
3.48% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
9月 |
6.21 |
1.33 |
5,757 |
3391 |
東P |
(株)ツルハホールディングス |
9,884 |
2.70% |
100 |
988,400 |
9,956 |
-7,200 |
-0.72% |
26,700 |
5月 |
5月 |
18.55 |
1.71 |
4,893 |
3397 |
東P |
(株)トリドールホールディングス |
3,722 |
0.20% |
100 |
372,200 |
1,165 |
255,700 |
+219.48% |
750 |
3, 9月 |
3月 |
67.54 |
4.18 |
3,281 |
4182 |
東P |
三菱ガス化学(株) |
2,769 |
2.89% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
12.03 |
0.87 |
6,015 |
4188 |
東P |
三菱ケミカルグループ(株) |
919.3 |
3.48% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
9.69 |
0.77 |
13,847 |
4502 |
東P |
武田薬品工業(株) |
4,143 |
4.54% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
69.63 |
0.96 |
65,560 |
4732 |
東P |
(株)ユー・エス・エス |
1,209 |
3.02% |
--- |
--- |
--- |
--- |
--- |
--- |
(3, 9月) |
3月 |
18.28 |
3.1 |
6,214 |
4912 |
東P |
ライオン(株) |
1,419.5 |
1.90% |
100 |
141,950 |
1,280 |
13,950 |
+10.90% |
2,700 |
12月 |
12月 |
21.25 |
1.44 |
4,038 |
4917 |
東P |
(株)マンダム |
1,328 |
3.01% |
100 |
132,800 |
1,309 |
1,900 |
+1.45% |
4,000 |
3月 |
3月 |
27.15 |
0.88 |
641 |
5020 |
東P |
ENEOSホールディングス(株) |
708.1 |
3.11% |
700 |
495,670 |
429 |
195,370 |
+65.06% |
15,400 |
- |
3月 |
8.89 |
0.7 |
21,476 |
6178 |
東P |
日本郵政(株) |
1,499.5 |
3.33% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
18.81 |
0.48 |
48,078 |
6463 |
東P |
TPR(株) |
2,321 |
3.02% |
100 |
232,100 |
1,240 |
108,100 |
+87.18% |
7,000 |
3月 |
3月 |
10.43 |
0.53 |
796 |
6758 |
東P |
ソニーグループ(株) |
13,100 |
0.65% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
17.56 |
2.21 |
163,569 |
7164 |
東P |
全国保証(株) |
5,575 |
3.05% |
100 |
557,500 |
3,940 |
163,500 |
+41.50% |
17,000 |
3月 |
3月 |
13.01 |
1.79 |
3,840 |
7182 |
東P |
(株)ゆうちょ銀行 |
1,584 |
3.16% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
17.11 |
0.6 |
57,303 |
7203 |
東P |
トヨタ自動車(株) |
3,605 |
1.80% |
100 |
360,500 |
3,650 |
-4,500 |
-1.23% |
6,500 |
- |
3月 |
10.83 |
1.49 |
588,155 |
7267 |
東P |
本田技研工業(株) |
1,787.5 |
3.24% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
9.16 |
0.72 |
94,380 |
7270 |
東P |
(株)SUBARU |
3,507 |
2.74% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
7.81 |
1.11 |
26,439 |
7278 |
東P |
(株)エクセディ |
2,865 |
4.19% |
100 |
286,500 |
1,294 |
157,100 |
+121.41% |
12,000 |
9月 |
3月 |
13.46 |
0.62 |
1,392 |
7458 |
東P |
(株)第一興商 |
1,825.5 |
3.12% |
200 |
365,100 |
1,906 |
-16,100 |
-4.22% |
11,400 |
3, 9月 |
3月 |
15.47 |
1.85 |
1,998 |
7512 |
東S |
イオン北海道(株) |
941 |
1.70% |
1 |
941 |
963 |
-22 |
-2.28% |
16 |
(2月) |
2月 |
20.47 |
1.83 |
1,312 |
7513 |
東P |
(株)コジマ |
798 |
1.75% |
100 |
79,800 |
649 |
14,900 |
+22.96% |
1,400 |
2, 8月 |
8月 |
20.55 |
0.96 |
622 |
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 |
2,181 |
3.67% |
100 |
218,100 |
1,504 |
67,700 |
+45.01% |
8,000 |
3月 |
3月 |
10.78 |
0.6 |
685 |
7974 |
東P |
任天堂(株) |
7,637 |
2.47% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
20.21 |
3.59 |
99,181 |
8001 |
東P |
伊藤忠商事(株) |
7,131 |
2.24% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
12.95 |
2.02 |
113,018 |
8002 |
東P |
丸紅(株) |
2,847.5 |
2.91% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
10.66 |
1.51 |
47,733 |
8031 |
東P |
三井物産(株) |
7,558 |
2.25% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
12.02 |
1.6 |
114,405 |
8053 |
東P |
住友商事(株) |
4,120 |
3.03% |
100 |
412,000 |
2,585 |
153,500 |
+59.38% |
12,500 |
- |
3月 |
10.08 |
1.18 |
50,391 |
8058 |
東P |
三菱商事(株) |
3,634 |
1.93% |
3,000 |
10,902,000 |
834 |
8,400,000 |
+335.73% |
210,000 |
- |
3月 |
16.11 |
1.72 |
151,866 |
8084 |
東P |
(株)RYODEN |
2,614 |
3.52% |
101 |
264,014 |
1,650 |
97,364 |
+58.42% |
9,292 |
3月 |
3月 |
11.43 |
0.68 |
597 |
8098 |
東P |
稲畑産業(株) |
3,230 |
3.72% |
--- |
--- |
--- |
--- |
--- |
--- |
(9月) |
3月 |
8.49 |
0.94 |
1,806 |
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 |
9.81 |
0.82 |
752 |
8267 |
東P |
イオン(株) |
3,268 |
1.22% |
1 |
3,268 |
3,592 |
-324 |
-9.02% |
40 |
(2, 8月) |
2月 |
60.81 |
2.65 |
28,494 |
8278 |
東P |
(株)フジ |
1,931 |
1.55% |
100 |
193,100 |
1,670 |
26,100 |
+15.63% |
3,000 |
2, 8月 |
2月 |
20.92 |
0.78 |
1,677 |
8306 |
東P |
(株)三菱UFJフィナンシャル・グループ |
1,563.5 |
2.62% |
10,200 |
15,947,700 |
798 |
7,808,100 |
+95.93% |
418,200 |
- |
3月 |
--- |
0.98 |
192,900 |
8309 |
東P |
三井住友トラスト・ホールディングス(株) |
3,280 |
3.35% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
28.02 |
0.8 |
23,880 |
8316 |
東P |
(株)三井住友フィナンシャルグループ |
8,994 |
3.00% |
1,100 |
9,893,400 |
5,441 |
3,908,300 |
+65.30% |
297,000 |
- |
3月 |
13.03 |
0.86 |
118,487 |
8411 |
東P |
(株)みずほフィナンシャルグループ |
3,018 |
3.31% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
11.95 |
0.78 |
76,635 |
8424 |
東P |
芙蓉総合リース(株) |
13,720 |
2.84% |
101 |
1,385,720 |
5,950 |
784,770 |
+130.59% |
39,390 |
3月 |
3月 |
9.59 |
0.97 |
4,155 |
8425 |
東P |
みずほリース(株) |
1,125 |
3.06% |
1,005 |
1,130,625 |
729 |
397,980 |
+54.32% |
34,572 |
- |
3月 |
8.81 |
0.91 |
2,756 |
8566 |
東P |
リコーリース(株) |
5,360 |
2.80% |
401 |
2,149,360 |
3,269 |
838,491 |
+63.96% |
60,150 |
3月 |
3月 |
15.3 |
0.76 |
1,675 |
8591 |
東P |
オリックス(株) |
3,202 |
2.94% |
200 |
640,400 |
1,638 |
312,800 |
+95.48% |
18,800 |
- |
3月 |
11.27 |
0.99 |
38,903 |
8593 |
東P |
三菱HCキャピタル(株) |
1,028.5 |
3.60% |
6,700 |
6,890,950 |
727 |
2,020,050 |
+41.47% |
247,900 |
- |
3月 |
12.3 |
0.89 |
15,087 |
8630 |
東P |
SOMPOホールディングス(株) |
3,088 |
3.24% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
9.46 |
1.19 |
30,586 |
8697 |
東P |
(株)日本取引所グループ |
3,557 |
1.74% |
100 |
355,700 |
1,955 |
160,200 |
+81.94% |
6,200 |
3月 |
3月 |
34.59 |
5.64 |
18,578 |
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) |
2,817 |
2.84% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
12.84 |
1.16 |
45,303 |
8766 |
東P |
東京海上ホールディングス(株) |
4,973 |
2.43% |
400 |
1,989,200 |
3,051 |
768,800 |
+63.00% |
48,400 |
- |
3月 |
14.7 |
2.22 |
98,366 |
8793 |
東P |
NECキャピタルソリューション(株) |
3,895 |
3.85% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
10.48 |
0.72 |
839 |
8801 |
東P |
三井不動産(株) |
1,588 |
1.72% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
20.22 |
1.45 |
44,633 |
8802 |
東P |
三菱地所(株) |
2,856 |
1.40% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
22.01 |
1.6 |
37,822 |
8830 |
東P |
住友不動産(株) |
5,393 |
1.09% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
14.61 |
1.29 |
25,675 |
8905 |
東P |
イオンモール(株) |
1,813 |
2.76% |
100 |
181,300 |
1,480 |
33,300 |
+22.50% |
5,000 |
2月 |
2月 |
25 |
0.89 |
4,126 |
9020 |
東P |
東日本旅客鉄道(株) |
2,994.5 |
1.74% |
100 |
299,450 |
2,953 |
4,150 |
+1.41% |
5,200 |
3月 |
3月 |
16.13 |
1.25 |
33,970 |
9021 |
東P |
西日本旅客鉄道(株) |
3,250 |
2.22% |
200 |
650,000 |
1,578 |
334,400 |
+105.96% |
14,400 |
3月 |
3月 |
15.84 |
1.43 |
15,860 |
9022 |
東P |
東海旅客鉄道(株) |
3,594 |
0.83% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
9.28 |
0.85 |
37,018 |
9027 |
札証 |
(株)ロジネット ジャパン |
3,020 |
3.97% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
8.01 |
0.87 |
173 |
9029 |
東S |
(株)ヒガシトゥエンティワン |
1,268 |
2.68% |
--- |
--- |
--- |
--- |
--- |
--- |
(9月) |
3月 |
11.54 |
1.42 |
168 |
9057 |
東S |
遠州トラック(株) |
2,570 |
3.66% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
10.21 |
0.92 |
194 |
9101 |
東P |
日本郵船(株) |
4,324 |
3.01% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
10.71 |
0.81 |
19,934 |
9104 |
東P |
(株)商船三井 |
4,729 |
3.81% |
--- |
--- |
--- |
--- |
--- |
--- |
(3, 9月) |
3月 |
7.97 |
0.73 |
17,137 |
9107 |
東P |
川崎汽船(株) |
2,131 |
3.91% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
14.73 |
1 |
15,231 |
9142 |
東P |
九州旅客鉄道(株) |
3,431 |
2.71% |
101 |
346,531 |
3,260 |
17,271 |
+5.25% |
9,393 |
3月 |
3月 |
13.25 |
1.23 |
5,397 |
9201 |
東P |
日本航空(株) |
2,798 |
2.50% |
1 |
2,798 |
2,240 |
558 |
+24.91% |
70 |
(3, 9月) |
3月 |
13.59 |
1.39 |
12,231 |
9202 |
東P |
ANAホールディングス(株) |
3,001 |
1.67% |
--- |
--- |
--- |
--- |
--- |
--- |
(3, 9月) |
3月 |
12.82 |
1.35 |
14,534 |
9301 |
東P |
三菱倉庫(株) |
5,310 |
3.01% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
11 |
0.99 |
4,226 |
9302 |
東P |
三井倉庫ホールディングス(株) |
4,610 |
3.08% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
9.73 |
1.13 |
1,151 |
9303 |
東P |
(株)住友倉庫 |
2,603 |
3.88% |
500 |
1,301,500 |
2,008 |
297,500 |
+29.63% |
50,500 |
- |
3月 |
17.17 |
0.87 |
2,063 |
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 |
2,604 |
2.50% |
--- |
--- |
--- |
--- |
--- |
--- |
(3, 9月) |
3月 |
12.2 |
0.55 |
295 |
9324 |
東P |
安田倉庫(株) |
1,356 |
1.99% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
18.27 |
0.44 |
412 |
9347 |
東P |
日本管財ホールディングス(株) |
2,601 |
2.08% |
200 |
520,200 |
1,191 |
282,000 |
+118.39% |
10,800 |
3, 9月 |
3月 |
16.21 |
1.44 |
1,071 |
9432 |
東P |
日本電信電話(株) |
170.5 |
2.93% |
42,500 |
7,246,250 |
106.8 |
2,709,250 |
+59.71% |
212,500 |
3月 |
3月 |
11.55 |
1.55 |
154,388 |
9433 |
東P |
KDDI(株) |
4,403 |
3.18% |
100 |
440,300 |
2,573 |
183,000 |
+71.12% |
14,000 |
3月 |
3月 |
14.76 |
1.78 |
101,388 |
9757 |
東P |
(株)船井総研ホールディングス |
2,380 |
3.15% |
180 |
428,400 |
280 |
378,000 |
+750.00% |
13,500 |
12月 |
12月 |
20.69 |
4.54 |
1,190 |
9842 |
東P |
アークランズ(株) |
1,915 |
2.09% |
1,000 |
1,915,000 |
1,494 |
421,000 |
+28.18% |
40,000 |
2, 8月 |
2月 |
9.94 |
1.03 |
1,240 |
9856 |
東S |
(株)ケーユーホールディングス |
1,141 |
4.65% |
200 |
228,200 |
1,075 |
13,200 |
+6.14% |
10,600 |
- |
3月 |
6.58 |
0.61 |
503 |
9882 |
東P |
(株)イエローハット |
2,033 |
3.25% |
100 |
203,300 |
1,900 |
13,300 |
+7.00% |
6,600 |
3, 9月 |
3月 |
8.78 |
0.83 |
1,015 |
9887 |
東P |
(株)松屋フーズホールディングス |
5,640 |
0.43% |
1 |
5,640 |
5,577 |
63 |
+1.13% |
24 |
(3月) |
3月 |
35.84 |
2.46 |
1,075 |
|
- |
- |
合計 (98) |
--- |
2.46% |
--- |
91,387,423 |
69,205,106 |
22,182,317 |
+32.05% |
2,248,686 |
- |
- |
--- |
--- |
--- |