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 |
39,069.68 |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
- |
- |
--- |
--- |
--- |
- |
- |
TOPIX |
2,768.04 |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
- |
- |
--- |
--- |
--- |
|
- |
- |
合計 (99) |
--- |
2.82% |
--- |
89,712,522 |
68,932,506 |
20,780,016 |
+30.15% |
2,527,393 |
- |
- |
--- |
--- |
--- |
|
0000 |
- |
現金等 |
--- |
--- |
--- |
--- |
20,100,000 |
--- |
--- |
--- |
- |
- |
--- |
--- |
--- |
1306 |
ETF |
NEXT FUNDS TOPIX連動型上場投信 |
2,928 |
1.78% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
- |
--- |
--- |
--- |
1321 |
ETF |
NEXT FUNDS 日経225連動型上場投信 |
40,830 |
1.41% |
2 |
81,660 |
34,700 |
12,260 |
+17.67% |
1,152 |
- |
- |
--- |
--- |
--- |
1489 |
ETF |
NEXT FUNDS 日経平均高配当株50指数連動型上場投信 |
2,359 |
2.89% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
- |
--- |
--- |
--- |
1540 |
ETF |
純金上場信託(現物国内保管型) |
11,585 |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
- |
- |
--- |
--- |
--- |
1557 |
ETF |
SPDR S&P500 ETF |
82,550 |
--- |
152 |
12,547,600 |
27,700 |
8,337,200 |
+198.01% |
--- |
- |
- |
--- |
--- |
--- |
1605 |
東P |
(株)INPEX |
2,456 |
3.09% |
400 |
982,400 |
2,010 |
178,400 |
+22.19% |
30,400 |
12月 |
12月 |
8.58 |
0.68 |
30,924 |
1762 |
東P |
(株)高松コンストラクショングループ |
2,815 |
2.91% |
1 |
2,815 |
2,804 |
11 |
+0.39% |
82 |
(3月) |
3月 |
12.25 |
0.73 |
980 |
1928 |
東P |
積水ハウス(株) |
3,575 |
3.50% |
--- |
--- |
--- |
--- |
--- |
--- |
(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 |
2,298 |
3.52% |
200 |
459,600 |
2,524 |
-45,200 |
-8.95% |
16,180 |
- |
12月 |
8.53 |
1.05 |
407 |
2590 |
東P |
ダイドーグループホールディングス(株) |
2,702 |
1.11% |
2 |
5,404 |
2,538 |
328 |
+6.46% |
60 |
(1, 7月) |
1月 |
--- |
0.95 |
895 |
2702 |
東S |
日本マクドナルドホールディングス(株) |
6,610 |
0.64% |
1 |
6,610 |
6,300 |
310 |
+4.92% |
42 |
(6, 12月) |
12月 |
32.55 |
3.86 |
8,789 |
2730 |
東P |
(株)エディオン |
1,544 |
2.91% |
100 |
154,400 |
1,020 |
52,400 |
+51.37% |
4,500 |
3月 |
3月 |
14.75 |
0.76 |
1,729 |
2914 |
東P |
日本たばこ産業(株) |
4,451 |
4.36% |
1,300 |
5,786,300 |
3,526 |
1,202,500 |
+26.23% |
252,200 |
- |
12月 |
17.37 |
1.98 |
89,020 |
3003 |
東P |
ヒューリック(株) |
1,535.5 |
3.39% |
300 |
460,650 |
1,001 |
160,350 |
+53.40% |
15,600 |
12月 |
12月 |
11.92 |
1.51 |
11,791 |
3038 |
東P |
(株)神戸物産 |
3,510 |
0.66% |
1 |
3,510 |
1,551 |
1,959 |
+126.31% |
23 |
(10月) |
10月 |
36.03 |
6.87 |
9,603 |
3048 |
東P |
(株)ビックカメラ |
1,480 |
1.42% |
200 |
296,000 |
706 |
154,800 |
+109.63% |
4,200 |
2, 8月 |
8月 |
28.79 |
1.75 |
2,785 |
3179 |
東P |
シュッピン(株) |
1,263 |
3.17% |
100 |
126,300 |
860 |
40,300 |
+46.86% |
4,000 |
3月 |
3月 |
10.13 |
3.23 |
293 |
3244 |
東P |
サムティ(株) |
2,672 |
3.52% |
--- |
--- |
--- |
--- |
--- |
--- |
(12月) |
12月 |
10.92 |
1.25 |
1,245 |
3288 |
東P |
(株)オープンハウスグループ |
4,621 |
3.59% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
9月 |
5.99 |
1.22 |
5,575 |
3391 |
東P |
(株)ツルハホールディングス |
9,564 |
2.79% |
--- |
--- |
--- |
--- |
--- |
--- |
(5月) |
5月 |
17.95 |
1.65 |
4,735 |
3397 |
東P |
(株)トリドールホールディングス |
3,735 |
0.27% |
100 |
373,500 |
1,165 |
257,000 |
+220.60% |
1,000 |
3, 9月 |
3月 |
50.47 |
4.03 |
3,292 |
4182 |
東P |
三菱ガス化学(株) |
3,048 |
2.95% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
13.27 |
0.93 |
6,621 |
4188 |
東P |
三菱ケミカルグループ(株) |
835 |
3.83% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
22.85 |
0.67 |
12,578 |
4502 |
東P |
武田薬品工業(株) |
4,165 |
4.71% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
112.66 |
0.9 |
65,908 |
4732 |
東P |
(株)ユー・エス・エス |
1,268 |
3.17% |
--- |
--- |
--- |
--- |
--- |
--- |
(3, 9月) |
3月 |
17.4 |
3.11 |
6,518 |
4912 |
東P |
ライオン(株) |
1,297 |
2.08% |
100 |
129,700 |
1,280 |
1,700 |
+1.33% |
2,700 |
12月 |
12月 |
19.05 |
1.31 |
3,689 |
4917 |
東P |
(株)マンダム |
1,216 |
3.29% |
100 |
121,600 |
1,309 |
-9,300 |
-7.10% |
4,000 |
3月 |
3月 |
60.08 |
0.82 |
587 |
5020 |
東P |
ENEOSホールディングス(株) |
794.8 |
2.77% |
700 |
556,360 |
429 |
256,060 |
+85.27% |
15,400 |
- |
3月 |
11.31 |
0.74 |
24,105 |
6178 |
東P |
日本郵政(株) |
1,468.5 |
3.40% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
16.81 |
0.46 |
47,084 |
6463 |
東P |
TPR(株) |
2,367 |
4.22% |
100 |
236,700 |
1,240 |
112,700 |
+90.89% |
10,000 |
3月 |
3月 |
9.5 |
0.51 |
812 |
6758 |
東P |
ソニーグループ(株) |
13,065 |
0.77% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
17.25 |
2.1 |
163,132 |
7164 |
東P |
全国保証(株) |
5,558 |
3.54% |
100 |
555,800 |
3,940 |
161,800 |
+41.07% |
19,700 |
3月 |
3月 |
12.73 |
1.7 |
3,828 |
7182 |
東P |
(株)ゆうちょ銀行 |
1,544 |
3.37% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
15.3 |
0.58 |
55,856 |
7203 |
東P |
トヨタ自動車(株) |
3,447 |
1.89% |
100 |
344,700 |
3,650 |
-20,300 |
-5.56% |
6,500 |
- |
3月 |
13.01 |
1.36 |
544,453 |
7267 |
東P |
本田技研工業(株) |
1,770 |
3.84% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
8.55 |
0.67 |
93,456 |
7270 |
東P |
(株)SUBARU |
3,316 |
2.90% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
8.31 |
0.97 |
24,999 |
7278 |
東P |
(株)エクセディ |
2,824 |
4.25% |
100 |
282,400 |
1,294 |
153,000 |
+118.24% |
12,000 |
9月 |
3月 |
13.26 |
0.61 |
1,372 |
7458 |
東P |
(株)第一興商 |
1,713 |
3.33% |
200 |
342,600 |
1,906 |
-38,600 |
-10.13% |
11,400 |
3, 9月 |
3月 |
13.97 |
1.7 |
1,875 |
7512 |
東S |
イオン北海道(株) |
946 |
1.69% |
1 |
946 |
963 |
-17 |
-1.77% |
16 |
(2月) |
2月 |
20.58 |
1.84 |
1,319 |
7513 |
東P |
(株)コジマ |
850 |
1.65% |
100 |
85,000 |
649 |
20,100 |
+30.97% |
1,400 |
2, 8月 |
8月 |
21.88 |
1.02 |
662 |
7864 |
東P |
(株)フジシールインターナショナル |
2,198 |
2.73% |
1 |
2,198 |
1,600 |
598 |
+37.38% |
60 |
(3月) |
3月 |
11.25 |
0.9 |
1,322 |
7942 |
東P |
(株)JSP |
2,186 |
3.66% |
100 |
218,600 |
1,504 |
68,200 |
+45.35% |
8,000 |
3月 |
3月 |
10.81 |
0.6 |
687 |
7974 |
東P |
任天堂(株) |
8,391 |
1.54% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
32.56 |
3.75 |
108,973 |
8001 |
東P |
伊藤忠商事(株) |
7,333 |
2.73% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
11.99 |
1.94 |
116,220 |
8002 |
東P |
丸紅(株) |
3,057 |
2.94% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
10.66 |
1.48 |
51,244 |
8031 |
東P |
三井物産(株) |
8,180 |
2.44% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
13.61 |
1.62 |
123,820 |
8053 |
東P |
住友商事(株) |
4,170 |
3.12% |
100 |
417,000 |
2,585 |
158,500 |
+61.32% |
13,000 |
- |
3月 |
9.61 |
1.15 |
51,003 |
8058 |
東P |
三菱商事(株) |
3,408 |
2.93% |
3,000 |
10,224,000 |
834 |
7,722,000 |
+308.63% |
300,000 |
- |
3月 |
14.7 |
1.54 |
142,421 |
8084 |
東P |
(株)RYODEN |
2,534 |
4.18% |
101 |
255,934 |
1,650 |
89,284 |
+53.58% |
10,706 |
3月 |
3月 |
10.45 |
0.64 |
578 |
8098 |
東P |
稲畑産業(株) |
3,300 |
3.79% |
--- |
--- |
--- |
--- |
--- |
--- |
(9月) |
3月 |
10.72 |
0.91 |
1,845 |
8159 |
東P |
(株)立花エレテック |
2,914 |
3.43% |
101 |
294,314 |
1,629 |
129,785 |
+78.88% |
10,100 |
3月 |
3月 |
9.98 |
0.75 |
729 |
8267 |
東P |
イオン(株) |
3,323 |
1.20% |
1 |
3,323 |
3,592 |
-269 |
-7.49% |
40 |
(2, 8月) |
2月 |
61.83 |
2.7 |
28,974 |
8278 |
東P |
(株)フジ |
1,907 |
1.57% |
100 |
190,700 |
1,670 |
23,700 |
+14.19% |
3,000 |
2, 8月 |
2月 |
20.66 |
0.77 |
1,656 |
8306 |
東P |
(株)三菱UFJフィナンシャル・グループ |
1,563 |
3.20% |
10,200 |
15,942,600 |
798 |
7,803,000 |
+95.86% |
510,000 |
- |
3月 |
--- |
0.94 |
192,838 |
8309 |
東P |
三井住友トラスト・ホールディングス(株) |
3,653 |
3.97% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
10.95 |
0.85 |
26,596 |
8316 |
東P |
(株)三井住友フィナンシャルグループ |
9,869 |
3.34% |
1,100 |
10,855,900 |
5,441 |
4,870,800 |
+81.38% |
363,000 |
- |
3月 |
12.23 |
0.88 |
130,014 |
8411 |
東P |
(株)みずほフィナンシャルグループ |
3,232 |
3.56% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
10.92 |
0.8 |
82,069 |
8424 |
東P |
芙蓉総合リース(株) |
12,950 |
3.47% |
101 |
1,307,950 |
5,950 |
707,000 |
+117.65% |
45,450 |
3月 |
3月 |
8.65 |
0.9 |
3,922 |
8425 |
東P |
みずほリース(株) |
1,100 |
3.64% |
1,005 |
1,105,500 |
729 |
372,855 |
+50.89% |
40,200 |
- |
3月 |
7.04 |
0.87 |
2,695 |
8439 |
東P |
東京センチュリー(株) |
1,534 |
3.78% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
9.39 |
0.86 |
7,549 |
8566 |
東P |
リコーリース(株) |
5,190 |
3.18% |
401 |
2,081,190 |
3,269 |
770,321 |
+58.76% |
66,165 |
3月 |
3月 |
10.88 |
0.72 |
1,622 |
8591 |
東P |
オリックス(株) |
3,422 |
2.88% |
200 |
684,400 |
1,638 |
356,800 |
+108.91% |
19,720 |
- |
3月 |
10.13 |
1 |
41,576 |
8593 |
東P |
三菱HCキャピタル(株) |
1,045 |
3.83% |
6,700 |
7,001,500 |
727 |
2,130,600 |
+43.74% |
268,000 |
- |
3月 |
11.1 |
0.89 |
15,329 |
8630 |
東P |
SOMPOホールディングス(株) |
3,132 |
3.19% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
9.59 |
1.21 |
31,022 |
8697 |
東P |
(株)日本取引所グループ |
3,666 |
1.69% |
100 |
366,600 |
1,955 |
171,100 |
+87.52% |
6,200 |
3月 |
3月 |
35.65 |
5.81 |
19,147 |
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) |
2,767.5 |
2.89% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
12.61 |
1.14 |
44,507 |
8766 |
東P |
東京海上ホールディングス(株) |
4,967 |
2.44% |
400 |
1,986,800 |
3,051 |
766,400 |
+62.80% |
48,400 |
- |
3月 |
14.68 |
2.22 |
98,247 |
8793 |
東P |
NECキャピタルソリューション(株) |
3,910 |
3.84% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
10.52 |
0.73 |
842 |
8801 |
東P |
三井不動産(株) |
1,490 |
2.01% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
17.77 |
1.34 |
41,878 |
8802 |
東P |
三菱地所(株) |
2,761.5 |
1.56% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
20.21 |
1.46 |
36,570 |
8830 |
東P |
住友不動産(株) |
5,206 |
1.34% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
12.99 |
1.2 |
24,785 |
8905 |
東P |
イオンモール(株) |
1,839 |
2.72% |
100 |
183,900 |
1,480 |
35,900 |
+24.26% |
5,000 |
2月 |
2月 |
25.36 |
0.9 |
4,185 |
9020 |
東P |
東日本旅客鉄道(株) |
2,843 |
1.83% |
100 |
284,300 |
2,953 |
-11,000 |
-3.73% |
5,200 |
3月 |
3月 |
15.32 |
1.18 |
32,251 |
9021 |
東P |
西日本旅客鉄道(株) |
3,172 |
2.27% |
200 |
634,400 |
1,578 |
318,800 |
+101.01% |
14,400 |
3月 |
3月 |
15.46 |
1.4 |
15,479 |
9022 |
東P |
東海旅客鉄道(株) |
3,491 |
0.86% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
9.02 |
0.82 |
35,957 |
9027 |
札証 |
(株)ロジネット ジャパン |
3,015 |
3.98% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
6.89 |
0.84 |
173 |
9029 |
東S |
(株)ヒガシトゥエンティワン |
1,245 |
3.05% |
--- |
--- |
--- |
--- |
--- |
--- |
(9月) |
3月 |
10 |
1.33 |
165 |
9057 |
東S |
遠州トラック(株) |
2,580 |
3.64% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
9.17 |
0.89 |
195 |
9101 |
東P |
日本郵船(株) |
4,977 |
3.21% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
9.33 |
0.86 |
22,944 |
9104 |
東P |
(株)商船三井 |
5,121 |
3.51% |
--- |
--- |
--- |
--- |
--- |
--- |
(3, 9月) |
3月 |
8.63 |
0.79 |
18,558 |
9107 |
東P |
川崎汽船(株) |
2,288 |
3.72% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
13.48 |
1.02 |
16,353 |
9142 |
東P |
九州旅客鉄道(株) |
3,302 |
2.82% |
101 |
333,502 |
3,260 |
4,242 |
+1.29% |
9,393 |
3月 |
3月 |
12.29 |
1.18 |
5,194 |
9201 |
東P |
日本航空(株) |
2,715.5 |
2.95% |
1 |
2,716 |
2,240 |
475.5 |
+21.23% |
80 |
(3, 9月) |
3月 |
11.87 |
1.3 |
11,871 |
9202 |
東P |
ANAホールディングス(株) |
3,035 |
1.65% |
--- |
--- |
--- |
--- |
--- |
--- |
(3, 9月) |
3月 |
12.97 |
1.37 |
14,698 |
9301 |
東P |
三菱倉庫(株) |
5,116 |
3.13% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
10.6 |
0.96 |
4,072 |
9302 |
東P |
三井倉庫ホールディングス(株) |
4,275 |
3.42% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
12.53 |
0.97 |
1,067 |
9303 |
東P |
(株)住友倉庫 |
2,507 |
4.03% |
500 |
1,253,500 |
2,008 |
249,500 |
+24.85% |
50,500 |
- |
3月 |
15.79 |
0.77 |
1,987 |
9304 |
東P |
澁澤倉庫(株) |
3,090 |
3.56% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
11.42 |
0.76 |
470 |
9305 |
東P |
(株)ヤマタネ |
2,750 |
3.27% |
--- |
--- |
--- |
--- |
--- |
--- |
(3, 9月) |
3月 |
10.65 |
0.54 |
312 |
9324 |
東P |
安田倉庫(株) |
1,474 |
2.04% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
16.74 |
0.46 |
448 |
9347 |
東P |
日本管財ホールディングス(株) |
2,539 |
2.13% |
200 |
507,800 |
1,191 |
269,600 |
+113.18% |
10,800 |
3, 9月 |
3月 |
15.56 |
1.39 |
1,046 |
9432 |
東P |
日本電信電話(株) |
151.8 |
3.43% |
42,500 |
6,451,500 |
106.8 |
1,914,500 |
+42.20% |
221,000 |
3月 |
3月 |
11.61 |
1.3 |
137,455 |
9433 |
東P |
KDDI(株) |
4,379 |
3.31% |
100 |
437,900 |
2,573 |
180,600 |
+70.19% |
14,500 |
3月 |
3月 |
13.21 |
1.74 |
95,981 |
9757 |
東P |
(株)船井総研ホールディングス |
2,307 |
3.25% |
180 |
415,260 |
280 |
364,860 |
+723.93% |
13,500 |
12月 |
12月 |
19.88 |
4.7 |
1,154 |
9842 |
東P |
アークランズ(株) |
1,879 |
2.13% |
1,000 |
1,879,000 |
1,494 |
385,000 |
+25.77% |
40,000 |
2, 8月 |
2月 |
9.76 |
1.01 |
1,216 |
9856 |
東S |
(株)ケーユーホールディングス |
1,192 |
4.78% |
200 |
238,400 |
1,075 |
23,400 |
+10.88% |
11,400 |
- |
3月 |
6.45 |
0.62 |
526 |
9882 |
東P |
(株)イエローハット |
2,041 |
3.43% |
100 |
204,100 |
1,900 |
14,100 |
+7.42% |
7,000 |
3, 9月 |
3月 |
8.99 |
0.81 |
1,019 |
9887 |
東P |
(株)松屋フーズホールディングス |
5,180 |
0.46% |
1 |
5,180 |
5,577 |
-397 |
-7.12% |
24 |
(3月) |
3月 |
82.29 |
2.25 |
988 |
|
- |
- |
合計 (99) |
--- |
2.82% |
--- |
89,712,522 |
68,932,506 |
20,780,016 |
+30.15% |
2,527,393 |
- |
- |
--- |
--- |
--- |