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 |
37,628.48 |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
- |
- |
--- |
--- |
--- |
- |
- |
TOPIX |
2,663.53 |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
- |
- |
--- |
--- |
--- |
|
- |
- |
合計 (97) |
--- |
2.5% |
--- |
88,849,712 |
69,209,506 |
19,640,206 |
+28.38% |
2,218,453 |
- |
- |
--- |
--- |
--- |
|
0000 |
- |
現金等 |
--- |
--- |
--- |
--- |
20,100,000 |
--- |
--- |
--- |
- |
- |
--- |
--- |
--- |
1306 |
ETF |
NEXT FUNDS TOPIX連動型上場投信 |
2,815 |
1.85% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
- |
--- |
--- |
--- |
1321 |
ETF |
NEXT FUNDS 日経225連動型上場投信 |
39,300 |
1.47% |
2 |
78,600 |
34,700 |
9,200 |
+13.26% |
1,152 |
- |
- |
--- |
--- |
--- |
1489 |
ETF |
NEXT FUNDS 日経平均高配当株50指数連動型上場投信 |
2,249 |
3.03% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
- |
--- |
--- |
--- |
1540 |
ETF |
純金上場信託(現物国内保管型) |
10,990 |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
- |
- |
--- |
--- |
--- |
1557 |
ETF |
SPDR S&P500 ETF |
78,200 |
--- |
162 |
12,668,400 |
27,700 |
8,181,000 |
+182.31% |
--- |
- |
- |
--- |
--- |
--- |
1605 |
東P |
(株)INPEX |
2,360 |
3.22% |
400 |
944,000 |
2,010 |
140,000 |
+17.41% |
30,400 |
12月 |
12月 |
9.05 |
0.71 |
29,879 |
1762 |
東P |
(株)高松コンストラクショングループ |
2,594 |
2.97% |
1 |
2,594 |
2,804 |
-210 |
-7.49% |
77 |
(3月) |
3月 |
12 |
0.71 |
912 |
1928 |
東P |
積水ハウス(株) |
3,598 |
3.47% |
--- |
--- |
--- |
--- |
--- |
--- |
(1月) |
1月 |
11.3 |
1.31 |
23,472 |
2429 |
東P |
(株)ワールドホールディングス |
2,338 |
3.46% |
200 |
467,600 |
2,524 |
-37,200 |
-7.37% |
16,180 |
- |
12月 |
8.66 |
1.02 |
413 |
2590 |
東P |
ダイドーグループホールディングス(株) |
2,692 |
1.11% |
2 |
5,384 |
2,538 |
308 |
+6.07% |
60 |
(1, 7月) |
1月 |
--- |
0.96 |
904 |
2702 |
東S |
日本マクドナルドホールディングス(株) |
6,860 |
0.61% |
1 |
6,860 |
6,300 |
560 |
+8.89% |
42 |
(6, 12月) |
12月 |
33.83 |
4.03 |
9,134 |
2730 |
東P |
(株)エディオン |
1,594 |
2.76% |
100 |
159,400 |
1,020 |
57,400 |
+56.27% |
4,400 |
3月 |
3月 |
13.83 |
0.78 |
1,798 |
2914 |
東P |
日本たばこ産業(株) |
4,156 |
4.67% |
1,300 |
5,402,800 |
3,526 |
819,000 |
+17.87% |
252,200 |
- |
12月 |
16.3 |
1.94 |
83,540 |
3003 |
東P |
ヒューリック(株) |
1,424.5 |
3.65% |
300 |
427,350 |
1,001 |
127,050 |
+42.31% |
15,600 |
12月 |
12月 |
11.36 |
1.44 |
11,231 |
3038 |
東P |
(株)神戸物産 |
3,391 |
0.68% |
1 |
3,391 |
1,551 |
1,840 |
+118.63% |
23 |
(10月) |
10月 |
35.2 |
6.71 |
9,382 |
3048 |
東P |
(株)ビックカメラ |
1,492 |
1.41% |
200 |
298,400 |
706 |
157,200 |
+111.33% |
4,200 |
2, 8月 |
8月 |
28.77 |
1.75 |
2,783 |
3179 |
東P |
シュッピン(株) |
1,155 |
2.86% |
100 |
115,500 |
860 |
29,500 |
+34.30% |
3,300 |
3月 |
3月 |
11.38 |
3.16 |
267 |
3244 |
東P |
サムティ(株) |
2,619 |
3.59% |
--- |
--- |
--- |
--- |
--- |
--- |
(12月) |
12月 |
10.83 |
1.24 |
1,234 |
3288 |
東P |
(株)オープンハウスグループ |
4,652 |
3.57% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
9月 |
6.15 |
1.32 |
5,700 |
3397 |
東P |
(株)トリドールホールディングス |
3,764 |
0.20% |
100 |
376,400 |
1,165 |
259,900 |
+223.09% |
750 |
3, 9月 |
3月 |
69.46 |
4.3 |
3,374 |
4182 |
東P |
三菱ガス化学(株) |
2,699.5 |
2.96% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
11.97 |
0.86 |
5,986 |
4188 |
東P |
三菱ケミカルグループ(株) |
896.4 |
3.57% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
9.45 |
0.75 |
13,516 |
4502 |
東P |
武田薬品工業(株) |
4,090 |
4.60% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
68.72 |
0.95 |
64,705 |
4732 |
東P |
(株)ユー・エス・エス |
1,219 |
3.00% |
--- |
--- |
--- |
--- |
--- |
--- |
(3, 9月) |
3月 |
18.36 |
3.12 |
6,240 |
4912 |
東P |
ライオン(株) |
1,376.5 |
1.96% |
100 |
137,650 |
1,280 |
9,650 |
+7.54% |
2,700 |
12月 |
12月 |
20.61 |
1.4 |
3,915 |
4917 |
東P |
(株)マンダム |
1,302 |
3.07% |
100 |
130,200 |
1,309 |
-700 |
-0.53% |
4,000 |
3月 |
3月 |
26.82 |
0.87 |
633 |
5020 |
東P |
ENEOSホールディングス(株) |
703.4 |
3.13% |
700 |
492,380 |
429 |
192,080 |
+63.96% |
15,400 |
- |
3月 |
8.94 |
0.7 |
21,591 |
6178 |
東P |
日本郵政(株) |
1,490 |
3.36% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
20.99 |
0.48 |
47,677 |
6463 |
東P |
TPR(株) |
2,297 |
3.05% |
100 |
229,700 |
1,240 |
105,700 |
+85.24% |
7,000 |
3月 |
3月 |
10.24 |
0.52 |
781 |
6758 |
東P |
ソニーグループ(株) |
12,760 |
0.67% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
17.11 |
2.15 |
159,449 |
7164 |
東P |
全国保証(株) |
5,510 |
3.09% |
100 |
551,000 |
3,940 |
157,000 |
+39.85% |
17,000 |
3月 |
3月 |
12.92 |
1.78 |
3,815 |
7182 |
東P |
(株)ゆうちょ銀行 |
1,585 |
3.15% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
17.21 |
0.6 |
57,628 |
7203 |
東P |
トヨタ自動車(株) |
3,497 |
1.86% |
100 |
349,700 |
3,650 |
-15,300 |
-4.19% |
6,500 |
- |
3月 |
10.55 |
1.45 |
572,656 |
7267 |
東P |
本田技研工業(株) |
1,746 |
3.32% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
8.97 |
0.7 |
92,426 |
7270 |
東P |
(株)SUBARU |
3,276 |
2.93% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
7.4 |
1.05 |
25,045 |
7278 |
東P |
(株)エクセディ |
3,035 |
3.95% |
100 |
303,500 |
1,294 |
174,100 |
+134.54% |
12,000 |
9月 |
3月 |
13.4 |
0.61 |
1,386 |
7458 |
東P |
(株)第一興商 |
1,819.5 |
3.13% |
200 |
363,900 |
1,906 |
-17,300 |
-4.54% |
11,400 |
3, 9月 |
3月 |
15.47 |
1.85 |
1,998 |
7512 |
東S |
イオン北海道(株) |
913 |
1.75% |
1 |
913 |
963 |
-50 |
-5.19% |
16 |
(2月) |
2月 |
19.95 |
1.78 |
1,278 |
7513 |
東P |
(株)コジマ |
802 |
1.75% |
100 |
80,200 |
649 |
15,300 |
+23.57% |
1,400 |
2, 8月 |
8月 |
20.34 |
0.95 |
616 |
7864 |
東P |
(株)フジシールインターナショナル |
2,010 |
2.74% |
1 |
2,010 |
1,600 |
410 |
+25.63% |
55 |
(3月) |
3月 |
12.35 |
0.84 |
1,221 |
7942 |
東P |
(株)JSP |
2,315 |
2.16% |
100 |
231,500 |
1,504 |
81,100 |
+53.92% |
5,000 |
3月 |
3月 |
11.34 |
0.64 |
732 |
7974 |
東P |
任天堂(株) |
7,406 |
2.55% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
20.24 |
3.59 |
99,337 |
8001 |
東P |
伊藤忠商事(株) |
6,909 |
2.32% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
12.53 |
1.95 |
109,326 |
8002 |
東P |
丸紅(株) |
2,670.5 |
3.11% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
10.13 |
1.43 |
45,361 |
8031 |
東P |
三井物産(株) |
7,382 |
2.30% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
11.96 |
1.59 |
113,807 |
8053 |
東P |
住友商事(株) |
3,857 |
3.24% |
100 |
385,700 |
2,585 |
127,200 |
+49.21% |
12,500 |
- |
3月 |
9.56 |
1.12 |
47,810 |
8058 |
東P |
三菱商事(株) |
3,497 |
2.00% |
3,000 |
10,491,000 |
834 |
7,989,000 |
+319.30% |
210,000 |
- |
3月 |
15.64 |
1.67 |
147,478 |
8084 |
東P |
(株)RYODEN |
2,582 |
3.56% |
101 |
260,782 |
1,650 |
94,132 |
+56.48% |
9,292 |
3月 |
3月 |
11.41 |
0.68 |
596 |
8098 |
東P |
稲畑産業(株) |
3,140 |
3.82% |
--- |
--- |
--- |
--- |
--- |
--- |
(9月) |
3月 |
8.31 |
0.92 |
1,767 |
8159 |
東P |
(株)立花エレテック |
2,950 |
3.39% |
101 |
297,950 |
1,629 |
133,421 |
+81.09% |
10,100 |
3月 |
3月 |
9.71 |
0.81 |
745 |
8267 |
東P |
イオン(株) |
3,292 |
1.22% |
1 |
3,292 |
3,592 |
-300 |
-8.35% |
40 |
(2, 8月) |
2月 |
61.18 |
2.67 |
28,669 |
8278 |
東P |
(株)フジ |
1,930 |
1.55% |
100 |
193,000 |
1,670 |
26,000 |
+15.57% |
3,000 |
2, 8月 |
2月 |
20.96 |
0.78 |
1,681 |
8306 |
東P |
(株)三菱UFJフィナンシャル・グループ |
1,551.5 |
2.64% |
10,200 |
15,825,300 |
798 |
7,685,700 |
+94.42% |
418,200 |
- |
3月 |
--- |
0.98 |
191,543 |
8309 |
東P |
三井住友トラスト・ホールディングス(株) |
3,251 |
3.38% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
27.85 |
0.79 |
23,727 |
8316 |
東P |
(株)三井住友フィナンシャルグループ |
8,796 |
3.07% |
1,100 |
9,675,600 |
5,441 |
3,690,500 |
+61.66% |
297,000 |
- |
3月 |
12.73 |
0.84 |
115,760 |
8411 |
東P |
(株)みずほフィナンシャルグループ |
2,998 |
3.34% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
11.87 |
0.77 |
76,127 |
8424 |
東P |
芙蓉総合リース(株) |
13,405 |
2.91% |
101 |
1,353,905 |
5,950 |
752,955 |
+125.29% |
39,390 |
3月 |
3月 |
9.5 |
0.96 |
4,116 |
8425 |
東P |
みずほリース(株) |
1,099 |
3.13% |
1,005 |
1,104,495 |
729 |
371,850 |
+50.75% |
34,572 |
- |
3月 |
8.75 |
0.9 |
2,739 |
8566 |
東P |
リコーリース(株) |
5,210 |
2.88% |
401 |
2,089,210 |
3,269 |
778,341 |
+59.38% |
60,150 |
3月 |
3月 |
15.07 |
0.75 |
1,650 |
8591 |
東P |
オリックス(株) |
3,181 |
2.96% |
200 |
636,200 |
1,638 |
308,600 |
+94.20% |
18,800 |
- |
3月 |
11.22 |
0.99 |
38,733 |
8593 |
東P |
三菱HCキャピタル(株) |
1,006 |
3.68% |
6,700 |
6,740,200 |
727 |
1,869,300 |
+38.38% |
247,900 |
- |
3月 |
12.1 |
0.88 |
14,838 |
8630 |
東P |
SOMPOホールディングス(株) |
3,050 |
3.28% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
9.38 |
1.18 |
30,338 |
8697 |
東P |
(株)日本取引所グループ |
3,786 |
2.40% |
100 |
378,600 |
1,955 |
183,100 |
+93.66% |
9,100 |
3月 |
3月 |
32.36 |
6.15 |
19,816 |
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) |
2,762 |
2.90% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
12.65 |
1.14 |
44,628 |
8766 |
東P |
東京海上ホールディングス(株) |
4,807 |
2.52% |
400 |
1,922,800 |
3,051 |
702,400 |
+57.55% |
48,400 |
- |
3月 |
14.49 |
2.19 |
96,962 |
8793 |
東P |
NECキャピタルソリューション(株) |
3,750 |
3.47% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
10.84 |
0.73 |
813 |
8801 |
東P |
三井不動産(株) |
1,514.5 |
1.80% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
19.99 |
1.43 |
44,113 |
8802 |
東P |
三菱地所(株) |
2,758.5 |
1.45% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
21.64 |
1.57 |
37,179 |
8830 |
東P |
住友不動産(株) |
5,290 |
1.12% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
14.6 |
1.29 |
25,666 |
8905 |
東P |
イオンモール(株) |
1,786.5 |
2.80% |
100 |
178,650 |
1,480 |
30,650 |
+20.71% |
5,000 |
2月 |
2月 |
24.82 |
0.88 |
4,096 |
9020 |
東P |
東日本旅客鉄道(株) |
2,880.5 |
1.45% |
100 |
288,050 |
2,953 |
-7,250 |
-2.46% |
4,167 |
3月 |
3月 |
19.71 |
1.23 |
32,648 |
9021 |
東P |
西日本旅客鉄道(株) |
2,975 |
2.02% |
200 |
595,000 |
1,578 |
279,400 |
+88.53% |
12,000 |
3月 |
3月 |
17.61 |
1.3 |
14,462 |
9022 |
東P |
東海旅客鉄道(株) |
3,589 |
0.78% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
10.63 |
0.86 |
36,730 |
9027 |
札証 |
(株)ロジネット ジャパン |
3,005 |
3.99% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
7.98 |
0.87 |
173 |
9029 |
東S |
(株)ヒガシトゥエンティワン |
1,260 |
2.70% |
--- |
--- |
--- |
--- |
--- |
--- |
(9月) |
3月 |
11.47 |
1.41 |
167 |
9057 |
東S |
遠州トラック(株) |
2,550 |
3.69% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
10.13 |
0.91 |
192 |
9101 |
東P |
日本郵船(株) |
4,109 |
3.16% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
10.42 |
0.79 |
21,452 |
9104 |
東P |
(株)商船三井 |
4,615 |
4.33% |
--- |
--- |
--- |
--- |
--- |
--- |
(3, 9月) |
3月 |
7.26 |
0.75 |
17,079 |
9107 |
東P |
川崎汽船(株) |
2,015.5 |
4.13% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
14.46 |
0.98 |
14,949 |
9142 |
東P |
九州旅客鉄道(株) |
3,456 |
2.69% |
101 |
349,056 |
3,260 |
19,796 |
+6.01% |
9,393 |
3月 |
3月 |
13.26 |
1.24 |
5,405 |
9201 |
東P |
日本航空(株) |
2,839.5 |
2.47% |
1 |
2,840 |
2,240 |
599.5 |
+26.76% |
70 |
(3, 9月) |
3月 |
13.79 |
1.42 |
12,419 |
9202 |
東P |
ANAホールディングス(株) |
3,032 |
0.99% |
--- |
--- |
--- |
--- |
--- |
--- |
(3, 9月) |
3月 |
11.03 |
1.42 |
14,819 |
9301 |
東P |
三菱倉庫(株) |
5,101 |
2.16% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
14.64 |
1.04 |
4,123 |
9302 |
東P |
三井倉庫ホールディングス(株) |
4,555 |
3.12% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
9.65 |
1.12 |
1,142 |
9303 |
東P |
(株)住友倉庫 |
2,584 |
3.91% |
500 |
1,292,000 |
2,008 |
288,000 |
+28.69% |
50,500 |
- |
3月 |
17.17 |
0.87 |
2,063 |
9304 |
東P |
澁澤倉庫(株) |
2,990 |
3.18% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
12.5 |
0.75 |
452 |
9305 |
東P |
(株)ヤマタネ |
2,591 |
2.51% |
--- |
--- |
--- |
--- |
--- |
--- |
(3, 9月) |
3月 |
12.27 |
0.55 |
297 |
9324 |
東P |
安田倉庫(株) |
1,396 |
1.93% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
18.63 |
0.45 |
420 |
9347 |
東P |
日本管財ホールディングス(株) |
2,562 |
2.11% |
200 |
512,400 |
1,191 |
274,200 |
+115.11% |
10,800 |
3, 9月 |
3月 |
16.12 |
1.43 |
1,066 |
9432 |
東P |
日本電信電話(株) |
169.4 |
2.95% |
42,500 |
7,199,500 |
106.8 |
2,662,500 |
+58.68% |
212,500 |
3月 |
3月 |
11.4 |
1.53 |
152,306 |
9433 |
東P |
KDDI(株) |
4,347 |
3.22% |
100 |
434,700 |
2,573 |
177,400 |
+68.95% |
14,000 |
3月 |
3月 |
14.68 |
1.77 |
100,859 |
9757 |
東P |
(株)船井総研ホールディングス |
2,331 |
3.22% |
180 |
419,580 |
280 |
369,180 |
+732.50% |
13,500 |
12月 |
12月 |
20.59 |
4.52 |
1,184 |
9842 |
東P |
アークランズ(株) |
1,960 |
2.04% |
1,000 |
1,960,000 |
1,494 |
466,000 |
+31.19% |
40,000 |
2, 8月 |
2月 |
10.03 |
1.03 |
1,250 |
9856 |
東S |
(株)ケーユーホールディングス |
1,131 |
4.69% |
200 |
226,200 |
1,075 |
11,200 |
+5.21% |
10,600 |
- |
3月 |
6.59 |
0.61 |
504 |
9882 |
東P |
(株)イエローハット |
1,988 |
3.32% |
100 |
198,800 |
1,900 |
8,800 |
+4.63% |
6,600 |
3, 9月 |
3月 |
8.67 |
0.82 |
1,002 |
9887 |
東P |
(株)松屋フーズホールディングス |
5,570 |
0.43% |
1 |
5,570 |
5,577 |
-7 |
-0.13% |
24 |
(3月) |
3月 |
35.71 |
2.45 |
1,071 |
|
- |
- |
合計 (97) |
--- |
2.5% |
--- |
88,849,712 |
69,209,506 |
19,640,206 |
+28.38% |
2,218,453 |
- |
- |
--- |
--- |
--- |