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 |
40,168.07 |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
- |
- |
--- |
--- |
--- |
- |
- |
TOPIX |
2,750.81 |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
- |
- |
--- |
--- |
--- |
|
- |
- |
合計 (96) |
--- |
2.47% |
--- |
93,274,154 |
68,076,806 |
25,197,348 |
+37.01% |
2,307,784 |
- |
- |
--- |
--- |
--- |
|
0000 |
- |
現金等 |
--- |
--- |
--- |
--- |
15,430,000 |
--- |
--- |
--- |
- |
- |
--- |
--- |
--- |
1306 |
ETF |
NEXT FUNDS TOPIX連動型上場投信 |
2,908.5 |
1.79% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
- |
--- |
--- |
--- |
1321 |
ETF |
NEXT FUNDS 日経225連動型上場投信 |
41,920 |
1.37% |
2 |
83,840 |
34,700 |
14,440 |
+20.81% |
1,152 |
- |
- |
--- |
--- |
--- |
1489 |
ETF |
NEXT FUNDS 日経平均高配当株50指数連動型上場投信 |
2,300 |
3.06% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
- |
--- |
--- |
--- |
1540 |
ETF |
純金上場信託(現物国内保管型) |
10,400 |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
- |
- |
--- |
--- |
--- |
1557 |
ETF |
SPDR S&P500 ETF |
79,190 |
--- |
162 |
12,828,780 |
27,700 |
8,341,380 |
+185.88% |
--- |
- |
- |
--- |
--- |
--- |
1605 |
東P |
(株)INPEX |
2,299.5 |
3.31% |
400 |
919,800 |
2,010 |
115,800 |
+14.40% |
30,400 |
12月 |
12月 |
8.77 |
0.69 |
28,954 |
1762 |
東P |
(株)高松コンストラクショングループ |
2,813 |
2.74% |
1 |
2,813 |
2,804 |
9 |
+0.32% |
77 |
(3月) |
3月 |
12.89 |
0.76 |
979 |
1928 |
東P |
積水ハウス(株) |
3,434 |
3.64% |
--- |
--- |
--- |
--- |
--- |
--- |
(1月) |
1月 |
10.96 |
1.27 |
22,763 |
2429 |
東P |
(株)ワールドホールディングス |
2,551 |
3.17% |
200 |
510,200 |
2,524 |
5,400 |
+1.07% |
16,180 |
- |
12月 |
9.46 |
1.11 |
451 |
2590 |
東P |
ダイドーグループホールディングス(株) |
2,730 |
1.10% |
2 |
5,460 |
2,538 |
384 |
+7.57% |
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) |
6,800 |
0.62% |
1 |
6,800 |
6,300 |
500 |
+7.94% |
42 |
(6, 12月) |
12月 |
33.49 |
3.99 |
9,041 |
2730 |
東P |
(株)エディオン |
1,521 |
2.89% |
100 |
152,100 |
1,020 |
50,100 |
+49.12% |
4,400 |
3月 |
3月 |
13.11 |
0.73 |
1,704 |
2914 |
東P |
日本たばこ産業(株) |
4,028 |
4.82% |
1,300 |
5,236,400 |
3,526 |
652,600 |
+14.24% |
252,200 |
- |
12月 |
15.72 |
1.87 |
80,560 |
3003 |
東P |
ヒューリック(株) |
1,550 |
3.35% |
300 |
465,000 |
1,001 |
164,700 |
+54.85% |
15,600 |
12月 |
12月 |
12.04 |
1.54 |
11,903 |
3038 |
東P |
(株)神戸物産 |
3,708 |
0.62% |
1 |
3,708 |
1,551 |
2,157 |
+139.07% |
23 |
(10月) |
10月 |
38.06 |
7.25 |
10,145 |
3048 |
東P |
(株)ビックカメラ |
1,281 |
1.41% |
200 |
256,200 |
706 |
115,000 |
+81.44% |
3,600 |
2, 8月 |
8月 |
29.04 |
1.6 |
2,410 |
3179 |
東P |
シュッピン(株) |
1,177 |
2.80% |
100 |
117,700 |
860 |
31,700 |
+36.86% |
3,300 |
3月 |
3月 |
11.64 |
3.23 |
273 |
3244 |
東P |
サムティ(株) |
2,761 |
3.26% |
--- |
--- |
--- |
--- |
--- |
--- |
(11月) |
12月 |
11.28 |
1.22 |
1,286 |
3288 |
東P |
(株)オープンハウスグループ |
4,883 |
3.40% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
9月 |
6.35 |
1.36 |
5,888 |
3397 |
東P |
(株)トリドールホールディングス |
4,127 |
0.18% |
100 |
412,700 |
1,165 |
296,200 |
+254.25% |
750 |
3, 9月 |
3月 |
74.89 |
4.64 |
3,637 |
4182 |
東P |
三菱ガス化学(株) |
2,531 |
3.16% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
11 |
0.79 |
5,498 |
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) |
4,203 |
4.47% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
70.64 |
0.98 |
66,509 |
4732 |
東P |
(株)ユー・エス・エス |
1,249.5 |
2.93% |
--- |
--- |
--- |
--- |
--- |
--- |
(3, 9月) |
3月 |
18.89 |
3.21 |
6,422 |
4912 |
東P |
ライオン(株) |
1,352 |
2.00% |
100 |
135,200 |
1,280 |
7,200 |
+5.63% |
2,700 |
12月 |
12月 |
20.24 |
1.37 |
3,846 |
4917 |
東P |
(株)マンダム |
1,333 |
3.00% |
100 |
133,300 |
1,309 |
2,400 |
+1.83% |
4,000 |
3月 |
3月 |
27.25 |
0.88 |
643 |
5020 |
東P |
ENEOSホールディングス(株) |
726.7 |
3.03% |
700 |
508,690 |
429 |
208,390 |
+69.39% |
15,400 |
- |
3月 |
9.13 |
0.71 |
22,040 |
6178 |
東P |
日本郵政(株) |
1,522.5 |
3.28% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
21.49 |
0.49 |
52,694 |
6463 |
東P |
TPR(株) |
2,350 |
2.98% |
100 |
235,000 |
1,240 |
111,000 |
+89.52% |
7,000 |
3月 |
3月 |
10.56 |
0.53 |
806 |
6758 |
東P |
ソニーグループ(株) |
12,930 |
0.66% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
17.33 |
2.18 |
163,077 |
7164 |
東P |
全国保証(株) |
5,407 |
3.14% |
100 |
540,700 |
3,940 |
146,700 |
+37.23% |
17,000 |
3月 |
3月 |
12.62 |
1.74 |
3,724 |
7182 |
東P |
(株)ゆうちょ銀行 |
1,625 |
3.08% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
17.55 |
0.62 |
58,786 |
7203 |
東P |
トヨタ自動車(株) |
3,806 |
1.71% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
11.44 |
1.58 |
620,948 |
7267 |
東P |
本田技研工業(株) |
1,863.5 |
3.11% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
9.55 |
0.75 |
98,393 |
7270 |
東P |
(株)SUBARU |
3,426 |
2.80% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
7.63 |
1.09 |
25,829 |
7278 |
東P |
(株)エクセディ |
3,025 |
3.97% |
100 |
302,500 |
1,294 |
173,100 |
+133.77% |
12,000 |
9月 |
3月 |
15.78 |
0.61 |
1,470 |
7458 |
東P |
(株)第一興商 |
1,911 |
2.98% |
100 |
191,100 |
1,918 |
-700 |
-0.36% |
5,700 |
(3, 9月) |
3月 |
16.19 |
1.94 |
2,092 |
7512 |
東S |
イオン北海道(株) |
937 |
1.71% |
1 |
937 |
963 |
-26 |
-2.70% |
16 |
(2月) |
2月 |
21.04 |
1.9 |
1,306 |
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 |
1 |
636 |
7864 |
東P |
(株)フジシールインターナショナル |
1,980 |
2.78% |
1 |
1,980 |
1,600 |
380 |
+23.75% |
55 |
(3月) |
3月 |
12.05 |
0.82 |
1,191 |
7942 |
東P |
(株)JSP |
2,252 |
2.22% |
100 |
225,200 |
1,504 |
74,800 |
+49.73% |
5,000 |
3月 |
3月 |
10.96 |
0.62 |
707 |
8001 |
東P |
伊藤忠商事(株) |
6,464 |
2.48% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
11.74 |
1.83 |
102,447 |
8002 |
東P |
丸紅(株) |
2,610.5 |
3.18% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
9.77 |
1.38 |
43,760 |
8031 |
東P |
三井物産(株) |
7,043 |
2.41% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
11.2 |
1.49 |
106,602 |
8053 |
東P |
住友商事(株) |
3,630 |
3.44% |
100 |
363,000 |
2,585 |
104,500 |
+40.43% |
12,500 |
- |
3月 |
8.88 |
1.04 |
44,398 |
8058 |
東P |
三菱商事(株) |
3,483 |
2.01% |
3,000 |
10,449,000 |
834 |
7,947,000 |
+317.63% |
210,000 |
- |
3月 |
15.44 |
1.65 |
145,555 |
8084 |
東P |
(株)RYODEN |
2,668 |
3.45% |
101 |
269,468 |
1,650 |
102,818 |
+61.70% |
9,292 |
3月 |
3月 |
11.66 |
0.69 |
609 |
8098 |
東P |
稲畑産業(株) |
3,180 |
3.77% |
--- |
--- |
--- |
--- |
--- |
--- |
(9月) |
3月 |
8.36 |
0.92 |
1,778 |
8159 |
東P |
(株)立花エレテック |
3,220 |
3.11% |
101 |
325,220 |
1,629 |
160,691 |
+97.67% |
10,100 |
3月 |
3月 |
10.51 |
0.88 |
806 |
8267 |
東P |
イオン(株) |
3,584 |
1.00% |
1 |
3,584 |
3,592 |
-8 |
-0.22% |
36 |
(2, 8月) |
2月 |
92.87 |
2.95 |
31,250 |
8278 |
東P |
(株)フジ |
1,846 |
1.63% |
100 |
184,600 |
1,670 |
17,600 |
+10.54% |
3,000 |
2, 8月 |
2月 |
31.37 |
0.76 |
1,603 |
8306 |
東P |
(株)三菱UFJフィナンシャル・グループ |
1,535 |
2.67% |
10,200 |
15,657,000 |
798 |
7,517,400 |
+92.36% |
418,200 |
- |
3月 |
--- |
0.97 |
189,384 |
8309 |
東P |
三井住友トラスト・ホールディングス(株) |
3,258 |
3.38% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
27.84 |
0.79 |
23,720 |
8316 |
東P |
(株)三井住友フィナンシャルグループ |
8,832 |
3.06% |
1,400 |
12,364,800 |
5,965 |
4,013,800 |
+48.06% |
378,000 |
- |
3月 |
12.8 |
0.85 |
118,131 |
8411 |
東P |
(株)みずほフィナンシャルグループ |
2,988 |
3.35% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
11.83 |
0.77 |
75,873 |
8424 |
東P |
芙蓉総合リース(株) |
13,430 |
2.90% |
101 |
1,356,430 |
5,950 |
755,480 |
+125.71% |
39,390 |
3月 |
3月 |
9.38 |
0.95 |
4,068 |
8425 |
東P |
みずほリース(株) |
1,113 |
3.09% |
1,005 |
1,118,565 |
729 |
385,920 |
+52.67% |
34,572 |
- |
3月 |
8.71 |
0.9 |
2,727 |
8566 |
東P |
リコーリース(株) |
5,260 |
2.85% |
401 |
2,109,260 |
3,269 |
798,391 |
+60.91% |
60,150 |
3月 |
3月 |
11.26 |
0.74 |
1,643 |
8591 |
東P |
オリックス(株) |
3,298 |
2.85% |
200 |
659,600 |
1,638 |
332,000 |
+101.34% |
18,800 |
3, 9月 |
3月 |
11.61 |
1.02 |
40,069 |
8593 |
東P |
三菱HCキャピタル(株) |
1,052.5 |
3.52% |
6,700 |
7,051,750 |
727 |
2,180,850 |
+44.77% |
247,900 |
- |
3月 |
12.59 |
0.91 |
15,439 |
8630 |
東P |
SOMPOホールディングス(株) |
3,160 |
3.16% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
9.68 |
1.22 |
31,299 |
8697 |
東P |
(株)日本取引所グループ |
4,085 |
2.23% |
100 |
408,500 |
1,955 |
213,000 |
+108.95% |
9,100 |
3月 |
3月 |
34.85 |
6.62 |
21,336 |
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) |
2,664.5 |
3.00% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
15.18 |
1.09 |
42,851 |
8766 |
東P |
東京海上ホールディングス(株) |
4,725 |
2.56% |
400 |
1,890,000 |
3,051 |
669,600 |
+54.87% |
48,400 |
- |
3月 |
13.97 |
2.11 |
94,618 |
8793 |
東P |
NECキャピタルソリューション(株) |
3,835 |
3.39% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
11.01 |
0.74 |
826 |
8801 |
東P |
三井不動産(株) |
1,623.5 |
1.48% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
20.67 |
1.48 |
45,631 |
8802 |
東P |
三菱地所(株) |
2,745 |
1.46% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
21.16 |
1.53 |
36,352 |
8830 |
東P |
住友不動産(株) |
5,616 |
1.05% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
15.21 |
1.34 |
26,737 |
8905 |
東P |
イオンモール(株) |
1,782 |
2.81% |
100 |
178,200 |
1,480 |
30,200 |
+20.41% |
5,000 |
2月 |
2月 |
15.02 |
0.84 |
4,055 |
9020 |
東P |
東日本旅客鉄道(株) |
2,899.5 |
1.44% |
600 |
1,739,700 |
2,953 |
-32,100 |
-1.81% |
25,002 |
3月 |
3月 |
19.86 |
1.24 |
32,892 |
9021 |
東P |
西日本旅客鉄道(株) |
3,150 |
1.90% |
200 |
630,000 |
1,578 |
314,400 |
+99.62% |
12,000 |
3月 |
3月 |
18.72 |
1.38 |
15,372 |
9022 |
東P |
東海旅客鉄道(株) |
3,752 |
0.75% |
100 |
375,200 |
3,343 |
40,900 |
+12.23% |
2,800 |
(3月) |
3月 |
11.19 |
0.91 |
38,646 |
9027 |
札証 |
(株)ロジネット ジャパン |
2,968 |
4.04% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
7.87 |
0.85 |
170 |
9029 |
東S |
(株)ヒガシトゥエンティワン |
1,305 |
2.61% |
--- |
--- |
--- |
--- |
--- |
--- |
(9月) |
3月 |
11.88 |
1.46 |
173 |
9057 |
東S |
遠州トラック(株) |
2,592 |
3.63% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
10.29 |
0.93 |
196 |
9101 |
東P |
日本郵船(株) |
4,150 |
3.13% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
10.28 |
0.78 |
21,172 |
9104 |
東P |
(株)商船三井 |
4,612 |
4.34% |
--- |
--- |
--- |
--- |
--- |
--- |
(3, 9月) |
3月 |
7.1 |
0.73 |
16,710 |
9107 |
東P |
川崎汽船(株) |
2,032.5 |
4.10% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
14.05 |
0.95 |
14,527 |
9142 |
東P |
九州旅客鉄道(株) |
3,448 |
2.70% |
101 |
348,248 |
3,260 |
18,988 |
+5.77% |
9,393 |
3月 |
3月 |
13.31 |
1.24 |
5,424 |
9201 |
東P |
日本航空(株) |
2,871 |
2.44% |
1 |
2,871 |
2,240 |
631 |
+28.17% |
70 |
(3, 9月) |
3月 |
13.94 |
1.43 |
12,550 |
9202 |
東P |
ANAホールディングス(株) |
3,160 |
0.95% |
--- |
--- |
--- |
--- |
--- |
--- |
(3, 9月) |
3月 |
11.39 |
1.47 |
15,304 |
9301 |
東P |
三菱倉庫(株) |
4,890 |
2.25% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
13.81 |
0.98 |
4,008 |
9302 |
東P |
三井倉庫ホールディングス(株) |
4,665 |
3.04% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
9.84 |
1.14 |
1,164 |
9303 |
東P |
(株)住友倉庫 |
2,540 |
3.98% |
500 |
1,270,000 |
2,008 |
266,000 |
+26.49% |
50,500 |
- |
3月 |
16.75 |
0.85 |
2,032 |
9304 |
東P |
澁澤倉庫(株) |
3,020 |
3.15% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
12.71 |
0.76 |
460 |
9305 |
東P |
(株)ヤマタネ |
2,952 |
2.20% |
--- |
--- |
--- |
--- |
--- |
--- |
(3, 9月) |
3月 |
13.83 |
0.62 |
335 |
9324 |
東P |
安田倉庫(株) |
1,203 |
2.24% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
16.21 |
0.39 |
365 |
9347 |
東P |
日本管財ホールディングス(株) |
2,541 |
2.13% |
200 |
508,200 |
1,191 |
270,000 |
+113.35% |
10,800 |
3, 9月 |
3月 |
15.83 |
1.4 |
1,046 |
9432 |
東P |
日本電信電話(株) |
180 |
2.78% |
42,000 |
7,560,000 |
106 |
3,108,000 |
+69.81% |
210,000 |
3月 |
3月 |
12.2 |
1.64 |
162,991 |
9433 |
東P |
KDDI(株) |
4,468 |
3.13% |
100 |
446,800 |
2,573 |
189,500 |
+73.65% |
14,000 |
3月 |
3月 |
13.98 |
1.81 |
102,885 |
9757 |
東P |
(株)船井総研ホールディングス |
2,479 |
3.03% |
180 |
446,220 |
280 |
395,820 |
+785.36% |
13,500 |
12月 |
12月 |
21.55 |
4.73 |
1,240 |
9842 |
東P |
アークランズ(株) |
1,766 |
2.27% |
1,000 |
1,766,000 |
1,494 |
272,000 |
+18.21% |
40,000 |
2, 8月 |
2月 |
8.37 |
0.96 |
1,143 |
9856 |
東S |
(株)ケーユーホールディングス |
1,154 |
4.59% |
200 |
230,800 |
1,075 |
15,800 |
+7.35% |
10,600 |
- |
3月 |
6.65 |
0.61 |
509 |
9882 |
東P |
(株)イエローハット |
1,978 |
3.34% |
100 |
197,800 |
1,900 |
7,800 |
+4.11% |
6,600 |
3, 9月 |
3月 |
8.54 |
0.8 |
987 |
9887 |
東P |
(株)松屋フーズホールディングス |
5,630 |
0.43% |
1 |
5,630 |
5,577 |
53 |
+0.95% |
24 |
(3月) |
3月 |
35.78 |
2.46 |
1,073 |
|
- |
- |
合計 (96) |
--- |
2.47% |
--- |
93,274,154 |
68,076,806 |
25,197,348 |
+37.01% |
2,307,784 |
- |
- |
--- |
--- |
--- |