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 |
38,385.73 |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
- |
- |
--- |
--- |
--- |
- |
- |
TOPIX |
2,730.88 |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
- |
- |
--- |
--- |
--- |
|
- |
- |
合計 (99) |
--- |
2.82% |
--- |
89,707,066 |
69,209,506 |
20,497,560 |
+29.62% |
2,527,393 |
- |
- |
--- |
--- |
--- |
|
0000 |
- |
現金等 |
--- |
--- |
--- |
--- |
20,100,000 |
--- |
--- |
--- |
- |
- |
--- |
--- |
--- |
1306 |
ETF |
NEXT FUNDS TOPIX連動型上場投信 |
2,887.5 |
1.80% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
- |
--- |
--- |
--- |
1321 |
ETF |
NEXT FUNDS 日経225連動型上場投信 |
40,070 |
1.44% |
2 |
80,140 |
34,700 |
10,740 |
+15.48% |
1,152 |
- |
- |
--- |
--- |
--- |
1489 |
ETF |
NEXT FUNDS 日経平均高配当株50指数連動型上場投信 |
2,328 |
2.93% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
- |
--- |
--- |
--- |
1540 |
ETF |
純金上場信託(現物国内保管型) |
11,180 |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
- |
- |
--- |
--- |
--- |
1557 |
ETF |
SPDR S&P500 ETF |
81,870 |
--- |
162 |
13,262,940 |
27,700 |
8,775,540 |
+195.56% |
--- |
- |
- |
--- |
--- |
--- |
1605 |
東P |
(株)INPEX |
2,388.5 |
3.18% |
400 |
955,400 |
2,010 |
151,400 |
+18.83% |
30,400 |
12月 |
12月 |
8.21 |
0.65 |
29,577 |
1762 |
東P |
(株)高松コンストラクショングループ |
2,724 |
3.01% |
1 |
2,724 |
2,804 |
-80 |
-2.85% |
82 |
(3月) |
3月 |
12.02 |
0.72 |
961 |
1928 |
東P |
積水ハウス(株) |
3,560 |
3.51% |
--- |
--- |
--- |
--- |
--- |
--- |
(1月) |
1月 |
11.41 |
1.32 |
23,697 |
2429 |
東P |
(株)ワールドホールディングス |
2,331 |
3.47% |
200 |
466,200 |
2,524 |
-38,600 |
-7.65% |
16,180 |
- |
12月 |
8.36 |
1.03 |
399 |
2590 |
東P |
ダイドーグループホールディングス(株) |
2,713 |
1.11% |
2 |
5,426 |
2,538 |
350 |
+6.90% |
60 |
(1, 7月) |
1月 |
--- |
0.95 |
894 |
2702 |
東S |
日本マクドナルドホールディングス(株) |
6,600 |
0.64% |
1 |
6,600 |
6,300 |
300 |
+4.76% |
42 |
(6, 12月) |
12月 |
33.04 |
3.92 |
8,922 |
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 |
14.9 |
0.76 |
1,747 |
2914 |
東P |
日本たばこ産業(株) |
4,395 |
4.41% |
1,300 |
5,713,500 |
3,526 |
1,129,700 |
+24.65% |
252,200 |
- |
12月 |
17.18 |
1.96 |
88,040 |
3003 |
東P |
ヒューリック(株) |
1,485.5 |
3.50% |
300 |
445,650 |
1,001 |
145,350 |
+48.40% |
15,600 |
12月 |
12月 |
11.49 |
1.46 |
11,365 |
3038 |
東P |
(株)神戸物産 |
3,457 |
0.67% |
1 |
3,457 |
1,551 |
1,906 |
+122.89% |
23 |
(10月) |
10月 |
36.5 |
6.96 |
9,729 |
3048 |
東P |
(株)ビックカメラ |
1,484 |
1.42% |
200 |
296,800 |
706 |
155,600 |
+110.20% |
4,200 |
2, 8月 |
8月 |
28.89 |
1.75 |
2,794 |
3179 |
東P |
シュッピン(株) |
1,350 |
2.96% |
100 |
135,000 |
860 |
49,000 |
+56.98% |
4,000 |
3月 |
3月 |
10.67 |
3.41 |
309 |
3244 |
東P |
サムティ(株) |
2,666 |
3.53% |
--- |
--- |
--- |
--- |
--- |
--- |
(12月) |
12月 |
10.85 |
1.24 |
1,237 |
3288 |
東P |
(株)オープンハウスグループ |
4,719 |
3.52% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
9月 |
5.96 |
1.21 |
5,548 |
3391 |
東P |
(株)ツルハホールディングス |
9,700 |
2.75% |
--- |
--- |
--- |
--- |
--- |
--- |
(5月) |
5月 |
18 |
1.66 |
4,748 |
3397 |
東P |
(株)トリドールホールディングス |
3,600 |
0.28% |
100 |
360,000 |
1,165 |
243,500 |
+209.01% |
1,000 |
3, 9月 |
3月 |
49.64 |
3.97 |
3,237 |
4182 |
東P |
三菱ガス化学(株) |
2,998 |
3.00% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
13.31 |
0.93 |
6,641 |
4188 |
東P |
三菱ケミカルグループ(株) |
845.6 |
3.78% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
22.37 |
0.66 |
12,314 |
4502 |
東P |
武田薬品工業(株) |
4,159 |
4.71% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
111.93 |
0.89 |
65,480 |
4732 |
東P |
(株)ユー・エス・エス |
1,274.5 |
3.15% |
--- |
--- |
--- |
--- |
--- |
--- |
(3, 9月) |
3月 |
17.49 |
3.13 |
6,551 |
4912 |
東P |
ライオン(株) |
1,331.5 |
2.03% |
100 |
133,150 |
1,280 |
5,150 |
+4.02% |
2,700 |
12月 |
12月 |
19.83 |
1.36 |
3,840 |
4917 |
東P |
(株)マンダム |
1,212 |
3.30% |
100 |
121,200 |
1,309 |
-9,700 |
-7.41% |
4,000 |
3月 |
3月 |
61.07 |
0.84 |
597 |
5020 |
東P |
ENEOSホールディングス(株) |
764.6 |
2.88% |
700 |
535,220 |
429 |
234,920 |
+78.23% |
15,400 |
- |
3月 |
10.61 |
0.69 |
22,607 |
6178 |
東P |
日本郵政(株) |
1,504 |
3.32% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
16.95 |
0.46 |
47,468 |
6463 |
東P |
TPR(株) |
2,288 |
4.37% |
100 |
228,800 |
1,240 |
104,800 |
+84.52% |
10,000 |
3月 |
3月 |
9.37 |
0.5 |
800 |
6758 |
東P |
ソニーグループ(株) |
12,950 |
0.77% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
17.19 |
2.1 |
162,508 |
7164 |
東P |
全国保証(株) |
5,588 |
3.53% |
100 |
558,800 |
3,940 |
164,800 |
+41.83% |
19,700 |
3月 |
3月 |
12.74 |
1.7 |
3,831 |
7182 |
東P |
(株)ゆうちょ銀行 |
1,631 |
3.19% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
15.24 |
0.58 |
55,657 |
7203 |
東P |
トヨタ自動車(株) |
3,408 |
1.91% |
100 |
340,800 |
3,650 |
-24,200 |
-6.63% |
6,500 |
- |
3月 |
12.65 |
1.32 |
529,448 |
7267 |
東P |
本田技研工業(株) |
1,750.5 |
3.88% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
8.25 |
0.65 |
90,209 |
7270 |
東P |
(株)SUBARU |
3,318 |
2.89% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
8.15 |
0.95 |
24,524 |
7278 |
東P |
(株)エクセディ |
2,830 |
4.24% |
100 |
283,000 |
1,294 |
153,600 |
+118.70% |
12,000 |
9月 |
3月 |
13.14 |
0.6 |
1,360 |
7458 |
東P |
(株)第一興商 |
1,742.5 |
3.27% |
200 |
348,500 |
1,906 |
-32,700 |
-8.58% |
11,400 |
3, 9月 |
3月 |
13.88 |
1.69 |
1,863 |
7512 |
東S |
イオン北海道(株) |
945 |
1.69% |
1 |
945 |
963 |
-18 |
-1.87% |
16 |
(2月) |
2月 |
20.58 |
1.84 |
1,319 |
7513 |
東P |
(株)コジマ |
857 |
1.63% |
100 |
85,700 |
649 |
20,800 |
+32.05% |
1,400 |
2, 8月 |
8月 |
21.99 |
1.03 |
665 |
7864 |
東P |
(株)フジシールインターナショナル |
2,214 |
2.71% |
1 |
2,214 |
1,600 |
614 |
+38.38% |
60 |
(3月) |
3月 |
11.42 |
0.92 |
1,343 |
7942 |
東P |
(株)JSP |
2,226 |
3.59% |
100 |
222,600 |
1,504 |
72,200 |
+48.01% |
8,000 |
3月 |
3月 |
10.88 |
0.61 |
691 |
7974 |
東P |
任天堂(株) |
8,320 |
1.55% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
33.37 |
3.85 |
111,687 |
8001 |
東P |
伊藤忠商事(株) |
7,132 |
2.80% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
11.88 |
1.93 |
115,142 |
8002 |
東P |
丸紅(株) |
3,011 |
2.99% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
10.48 |
1.45 |
50,373 |
8031 |
東P |
三井物産(株) |
7,818 |
2.56% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
13.1 |
1.56 |
119,203 |
8053 |
東P |
住友商事(株) |
4,155 |
3.13% |
100 |
415,500 |
2,585 |
157,000 |
+60.74% |
13,000 |
- |
3月 |
9.52 |
1.14 |
50,526 |
8058 |
東P |
三菱商事(株) |
3,393 |
2.95% |
3,000 |
10,179,000 |
834 |
7,677,000 |
+306.83% |
300,000 |
- |
3月 |
14.56 |
1.53 |
141,084 |
8084 |
東P |
(株)RYODEN |
2,500 |
4.24% |
101 |
252,500 |
1,650 |
85,850 |
+51.52% |
10,706 |
3月 |
3月 |
10.24 |
0.62 |
567 |
8098 |
東P |
稲畑産業(株) |
3,280 |
3.81% |
--- |
--- |
--- |
--- |
--- |
--- |
(9月) |
3月 |
10.66 |
0.91 |
1,834 |
8159 |
東P |
(株)立花エレテック |
2,813 |
3.55% |
101 |
284,113 |
1,629 |
119,584 |
+72.68% |
10,100 |
3月 |
3月 |
9.85 |
0.74 |
720 |
8267 |
東P |
イオン(株) |
3,273 |
1.22% |
1 |
3,273 |
3,592 |
-319 |
-8.88% |
40 |
(2, 8月) |
2月 |
61.24 |
2.67 |
28,695 |
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 |
20.72 |
0.77 |
1,662 |
8306 |
東P |
(株)三菱UFJフィナンシャル・グループ |
1,590.5 |
3.14% |
10,200 |
16,223,100 |
798 |
8,083,500 |
+99.31% |
510,000 |
- |
3月 |
--- |
0.91 |
187,842 |
8309 |
東P |
三井住友トラスト・ホールディングス(株) |
3,584 |
4.05% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
10.78 |
0.83 |
26,173 |
8316 |
東P |
(株)三井住友フィナンシャルグループ |
9,203 |
3.59% |
1,100 |
10,123,300 |
5,441 |
4,138,200 |
+69.14% |
363,000 |
- |
3月 |
11.65 |
0.84 |
123,835 |
8411 |
東P |
(株)みずほフィナンシャルグループ |
3,099 |
3.71% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
10.36 |
0.76 |
77,879 |
8424 |
東P |
芙蓉総合リース(株) |
12,570 |
3.58% |
101 |
1,269,570 |
5,950 |
668,620 |
+111.26% |
45,450 |
3月 |
3月 |
8.45 |
0.88 |
3,831 |
8425 |
東P |
みずほリース(株) |
1,080 |
3.70% |
1,005 |
1,085,400 |
729 |
352,755 |
+48.15% |
40,200 |
- |
3月 |
6.93 |
0.85 |
2,656 |
8439 |
東P |
東京センチュリー(株) |
1,487.5 |
3.90% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
9.22 |
0.85 |
7,414 |
8566 |
東P |
リコーリース(株) |
5,160 |
3.20% |
401 |
2,069,160 |
3,269 |
758,291 |
+57.85% |
66,165 |
3月 |
3月 |
10.76 |
0.71 |
1,603 |
8591 |
東P |
オリックス(株) |
3,323 |
2.97% |
200 |
664,600 |
1,638 |
337,000 |
+102.87% |
19,720 |
- |
3月 |
10.02 |
0.99 |
41,151 |
8593 |
東P |
三菱HCキャピタル(株) |
1,024 |
3.91% |
6,700 |
6,860,800 |
727 |
1,989,900 |
+40.85% |
268,000 |
- |
3月 |
10.86 |
0.87 |
14,992 |
8630 |
東P |
SOMPOホールディングス(株) |
3,083 |
3.24% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
9.49 |
1.2 |
30,695 |
8697 |
東P |
(株)日本取引所グループ |
3,512 |
1.77% |
100 |
351,200 |
1,955 |
155,700 |
+79.64% |
6,200 |
3月 |
3月 |
35.39 |
5.77 |
19,006 |
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) |
2,764 |
2.89% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
12.69 |
1.14 |
44,773 |
8766 |
東P |
東京海上ホールディングス(株) |
4,926 |
2.46% |
400 |
1,970,400 |
3,051 |
750,000 |
+61.46% |
48,400 |
- |
3月 |
14.61 |
2.2 |
97,792 |
8793 |
東P |
NECキャピタルソリューション(株) |
3,795 |
3.95% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
10.26 |
0.71 |
821 |
8801 |
東P |
三井不動産(株) |
1,443.5 |
2.08% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
17.2 |
1.3 |
40,529 |
8802 |
東P |
三菱地所(株) |
2,791.5 |
1.54% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
20.19 |
1.45 |
36,524 |
8830 |
東P |
住友不動産(株) |
5,194 |
1.35% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
12.99 |
1.2 |
24,790 |
8905 |
東P |
イオンモール(株) |
1,789.5 |
2.79% |
100 |
178,950 |
1,480 |
30,950 |
+20.91% |
5,000 |
2月 |
2月 |
24.84 |
0.88 |
4,098 |
9020 |
東P |
東日本旅客鉄道(株) |
2,873.5 |
1.81% |
100 |
287,350 |
2,953 |
-7,950 |
-2.69% |
5,200 |
3月 |
3月 |
15.19 |
1.17 |
31,985 |
9021 |
東P |
西日本旅客鉄道(株) |
3,120 |
2.31% |
200 |
624,000 |
1,578 |
308,400 |
+97.72% |
14,400 |
3月 |
3月 |
15.08 |
1.36 |
15,099 |
9022 |
東P |
東海旅客鉄道(株) |
3,459 |
0.87% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
8.88 |
0.81 |
35,422 |
9027 |
札証 |
(株)ロジネット ジャパン |
3,015 |
3.98% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
6.9 |
0.84 |
173 |
9029 |
東S |
(株)ヒガシトゥエンティワン |
1,265 |
3.00% |
--- |
--- |
--- |
--- |
--- |
--- |
(9月) |
3月 |
10.06 |
1.34 |
166 |
9057 |
東S |
遠州トラック(株) |
2,530 |
3.72% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
9.01 |
0.88 |
191 |
9101 |
東P |
日本郵船(株) |
4,811 |
3.33% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
9.04 |
0.84 |
22,229 |
9104 |
東P |
(株)商船三井 |
5,077 |
3.55% |
--- |
--- |
--- |
--- |
--- |
--- |
(3, 9月) |
3月 |
8.48 |
0.77 |
18,232 |
9107 |
東P |
川崎汽船(株) |
2,292.5 |
3.71% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
13.6 |
1.02 |
16,496 |
9142 |
東P |
九州旅客鉄道(株) |
3,309 |
2.81% |
101 |
334,209 |
3,260 |
4,949 |
+1.50% |
9,393 |
3月 |
3月 |
12.17 |
1.16 |
5,141 |
9201 |
東P |
日本航空(株) |
2,705 |
2.96% |
1 |
2,705 |
2,240 |
465 |
+20.76% |
80 |
(3, 9月) |
3月 |
11.79 |
1.3 |
11,792 |
9202 |
東P |
ANAホールディングス(株) |
2,987 |
1.67% |
--- |
--- |
--- |
--- |
--- |
--- |
(3, 9月) |
3月 |
12.83 |
1.35 |
14,538 |
9301 |
東P |
三菱倉庫(株) |
5,131 |
3.12% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
10.49 |
0.95 |
4,031 |
9302 |
東P |
三井倉庫ホールディングス(株) |
4,345 |
3.36% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
12.48 |
0.97 |
1,063 |
9303 |
東P |
(株)住友倉庫 |
2,530 |
3.99% |
500 |
1,265,000 |
2,008 |
261,000 |
+26.00% |
50,500 |
- |
3月 |
15.76 |
0.77 |
1,983 |
9304 |
東P |
澁澤倉庫(株) |
3,090 |
3.56% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
11.37 |
0.75 |
468 |
9305 |
東P |
(株)ヤマタネ |
2,672 |
3.37% |
--- |
--- |
--- |
--- |
--- |
--- |
(3, 9月) |
3月 |
10.42 |
0.53 |
305 |
9324 |
東P |
安田倉庫(株) |
1,404 |
2.14% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
16.12 |
0.44 |
431 |
9347 |
東P |
日本管財ホールディングス(株) |
2,567 |
2.10% |
200 |
513,400 |
1,191 |
275,200 |
+115.53% |
10,800 |
3, 9月 |
3月 |
15.65 |
1.4 |
1,051 |
9432 |
東P |
日本電信電話(株) |
156.7 |
3.32% |
42,500 |
6,659,750 |
106.8 |
2,122,750 |
+46.79% |
221,000 |
3月 |
3月 |
11.77 |
1.32 |
139,447 |
9433 |
東P |
KDDI(株) |
4,316 |
3.36% |
100 |
431,600 |
2,573 |
174,300 |
+67.74% |
14,500 |
3月 |
3月 |
13.04 |
1.71 |
99,477 |
9757 |
東P |
(株)船井総研ホールディングス |
2,291 |
3.27% |
180 |
412,380 |
280 |
361,980 |
+718.21% |
13,500 |
12月 |
12月 |
19.98 |
4.72 |
1,159 |
9842 |
東P |
アークランズ(株) |
1,862 |
2.15% |
1,000 |
1,862,000 |
1,494 |
368,000 |
+24.63% |
40,000 |
2, 8月 |
2月 |
9.57 |
0.99 |
1,194 |
9856 |
東S |
(株)ケーユーホールディングス |
1,143 |
4.99% |
200 |
228,600 |
1,075 |
13,600 |
+6.33% |
11,400 |
- |
3月 |
6.28 |
0.6 |
512 |
9882 |
東P |
(株)イエローハット |
2,058 |
3.40% |
100 |
205,800 |
1,900 |
15,800 |
+8.32% |
7,000 |
3, 9月 |
3月 |
9.02 |
0.81 |
1,022 |
9887 |
東P |
(株)松屋フーズホールディングス |
5,140 |
0.47% |
1 |
5,140 |
5,577 |
-437 |
-7.84% |
24 |
(3月) |
3月 |
82.29 |
2.25 |
988 |
|
- |
- |
合計 (99) |
--- |
2.82% |
--- |
89,707,066 |
69,209,506 |
20,497,560 |
+29.62% |
2,527,393 |
- |
- |
--- |
--- |
--- |