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 |
- |
- |
合計 (97) |
--- |
2.5% |
--- |
88,577,388 |
69,024,506 |
19,552,882 |
+28.33% |
2,215,953 |
- |
- |
--- |
--- |
--- |
|
0000 |
- |
現金等 |
--- |
--- |
--- |
--- |
20,000,000 |
--- |
--- |
--- |
- |
- |
--- |
--- |
--- |
1306 |
ETF |
NEXT FUNDS TOPIX連動型上場投信 |
2,814 |
1.85% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
- |
--- |
--- |
--- |
1321 |
ETF |
NEXT FUNDS 日経225連動型上場投信 |
39,120 |
1.47% |
2 |
78,240 |
34,700 |
8,840 |
+12.74% |
1,152 |
- |
- |
--- |
--- |
--- |
1489 |
ETF |
NEXT FUNDS 日経平均高配当株50指数連動型上場投信 |
2,263 |
3.02% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
- |
--- |
--- |
--- |
1540 |
ETF |
純金上場信託(現物国内保管型) |
11,090 |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
- |
- |
--- |
--- |
--- |
1557 |
ETF |
SPDR S&P500 ETF |
76,950 |
--- |
162 |
12,465,900 |
27,700 |
7,978,500 |
+177.80% |
--- |
- |
- |
--- |
--- |
--- |
1605 |
東P |
(株)INPEX |
2,389.5 |
3.18% |
400 |
955,800 |
2,010 |
151,800 |
+18.88% |
30,400 |
12月 |
12月 |
9.11 |
0.71 |
30,087 |
1762 |
東P |
(株)高松コンストラクショングループ |
2,564 |
3.00% |
1 |
2,564 |
2,804 |
-240 |
-8.56% |
77 |
(3月) |
3月 |
11.75 |
0.69 |
893 |
1928 |
東P |
積水ハウス(株) |
3,435 |
3.64% |
--- |
--- |
--- |
--- |
--- |
--- |
(1月) |
1月 |
10.96 |
1.27 |
22,769 |
2429 |
東P |
(株)ワールドホールディングス |
2,348 |
3.45% |
200 |
469,600 |
2,524 |
-35,200 |
-6.97% |
16,180 |
- |
12月 |
8.71 |
1.02 |
416 |
2590 |
東P |
ダイドーグループホールディングス(株) |
2,679 |
1.12% |
2 |
5,358 |
2,538 |
282 |
+5.56% |
60 |
(1, 7月) |
1月 |
--- |
0.94 |
888 |
2702 |
東S |
日本マクドナルドホールディングス(株) |
7,010 |
0.60% |
1 |
7,010 |
6,300 |
710 |
+11.27% |
42 |
(6, 12月) |
12月 |
34.52 |
4.11 |
9,320 |
2730 |
東P |
(株)エディオン |
1,600 |
2.75% |
100 |
160,000 |
1,020 |
58,000 |
+56.86% |
4,400 |
3月 |
3月 |
13.79 |
0.77 |
1,792 |
2914 |
東P |
日本たばこ産業(株) |
4,149 |
4.68% |
1,300 |
5,393,700 |
3,526 |
809,900 |
+17.67% |
252,200 |
- |
12月 |
16.19 |
1.92 |
82,980 |
3003 |
東P |
ヒューリック(株) |
1,489 |
3.49% |
300 |
446,700 |
1,001 |
146,400 |
+48.75% |
15,600 |
12月 |
12月 |
11.56 |
1.48 |
11,434 |
3038 |
東P |
(株)神戸物産 |
3,352 |
0.69% |
1 |
3,352 |
1,551 |
1,801 |
+116.12% |
23 |
(10月) |
10月 |
34.41 |
6.56 |
9,171 |
3048 |
東P |
(株)ビックカメラ |
1,577 |
1.33% |
200 |
315,400 |
706 |
174,200 |
+123.37% |
4,200 |
2, 8月 |
8月 |
30.67 |
1.86 |
2,967 |
3179 |
東P |
シュッピン(株) |
1,180 |
2.80% |
100 |
118,000 |
860 |
32,000 |
+37.21% |
3,300 |
3月 |
3月 |
11.67 |
3.24 |
274 |
3244 |
東P |
サムティ(株) |
2,646 |
3.55% |
--- |
--- |
--- |
--- |
--- |
--- |
(12月) |
12月 |
10.81 |
1.24 |
1,233 |
3288 |
東P |
(株)オープンハウスグループ |
4,592 |
3.61% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
9月 |
5.98 |
1.28 |
5,540 |
3397 |
東P |
(株)トリドールホールディングス |
3,775 |
0.20% |
100 |
377,500 |
1,165 |
261,000 |
+224.03% |
750 |
3, 9月 |
3月 |
68.5 |
4.24 |
3,327 |
4182 |
東P |
三菱ガス化学(株) |
2,782 |
2.88% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
12.09 |
0.87 |
6,044 |
4188 |
東P |
三菱ケミカルグループ(株) |
916.2 |
3.49% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
9.65 |
0.77 |
13,801 |
4502 |
東P |
武田薬品工業(株) |
4,128 |
4.55% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
69.38 |
0.96 |
65,322 |
4732 |
東P |
(株)ユー・エス・エス |
1,234.5 |
2.96% |
--- |
--- |
--- |
--- |
--- |
--- |
(3, 9月) |
3月 |
18.67 |
3.17 |
6,345 |
4912 |
東P |
ライオン(株) |
1,388 |
1.95% |
100 |
138,800 |
1,280 |
10,800 |
+8.44% |
2,700 |
12月 |
12月 |
20.78 |
1.41 |
3,948 |
4917 |
東P |
(株)マンダム |
1,311 |
3.05% |
100 |
131,100 |
1,309 |
200 |
+0.15% |
4,000 |
3月 |
3月 |
26.8 |
0.86 |
633 |
5020 |
東P |
ENEOSホールディングス(株) |
719.7 |
3.06% |
700 |
503,790 |
429 |
203,490 |
+67.76% |
15,400 |
- |
3月 |
9.04 |
0.71 |
21,827 |
6178 |
東P |
日本郵政(株) |
1,454.5 |
3.44% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
20.53 |
0.47 |
46,635 |
6463 |
東P |
TPR(株) |
2,250 |
3.11% |
100 |
225,000 |
1,240 |
101,000 |
+81.45% |
7,000 |
3月 |
3月 |
10.11 |
0.51 |
772 |
6758 |
東P |
ソニーグループ(株) |
12,530 |
0.68% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
16.79 |
2.11 |
156,452 |
7164 |
東P |
全国保証(株) |
5,500 |
3.09% |
100 |
550,000 |
3,940 |
156,000 |
+39.59% |
17,000 |
3月 |
3月 |
12.83 |
1.77 |
3,788 |
7182 |
東P |
(株)ゆうちょ銀行 |
1,562.5 |
3.20% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
16.88 |
0.59 |
56,525 |
7203 |
東P |
トヨタ自動車(株) |
3,517 |
1.85% |
100 |
351,700 |
3,650 |
-13,300 |
-3.64% |
6,500 |
- |
3月 |
10.57 |
1.46 |
573,798 |
7267 |
東P |
本田技研工業(株) |
1,773.5 |
3.27% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
9.09 |
0.71 |
93,641 |
7270 |
東P |
(株)SUBARU |
3,307 |
2.90% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
7.37 |
1.05 |
24,932 |
7278 |
東P |
(株)エクセディ |
3,010 |
3.99% |
100 |
301,000 |
1,294 |
171,600 |
+132.61% |
12,000 |
9月 |
3月 |
15.71 |
0.61 |
1,463 |
7458 |
東P |
(株)第一興商 |
1,853 |
3.08% |
200 |
370,600 |
1,906 |
-10,600 |
-2.78% |
11,400 |
3, 9月 |
3月 |
15.7 |
1.88 |
2,028 |
7512 |
東S |
イオン北海道(株) |
914 |
1.75% |
1 |
914 |
963 |
-49 |
-5.09% |
16 |
(2月) |
2月 |
19.89 |
1.78 |
1,274 |
7513 |
東P |
(株)コジマ |
837 |
1.67% |
100 |
83,700 |
649 |
18,800 |
+28.97% |
1,400 |
2, 8月 |
8月 |
21.55 |
1.01 |
652 |
7864 |
東P |
(株)フジシールインターナショナル |
2,050 |
2.68% |
1 |
2,050 |
1,600 |
450 |
+28.13% |
55 |
(3月) |
3月 |
12.48 |
0.85 |
1,233 |
7942 |
東P |
(株)JSP |
2,316 |
2.16% |
100 |
231,600 |
1,504 |
81,200 |
+53.99% |
5,000 |
3月 |
3月 |
11.27 |
0.64 |
728 |
7974 |
東P |
任天堂(株) |
7,525 |
2.51% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
19.91 |
3.53 |
97,726 |
8001 |
東P |
伊藤忠商事(株) |
6,577 |
2.43% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
11.94 |
1.86 |
104,238 |
8002 |
東P |
丸紅(株) |
2,645.5 |
3.14% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
9.91 |
1.4 |
44,346 |
8031 |
東P |
三井物産(株) |
7,273 |
2.34% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
11.56 |
1.54 |
110,083 |
8053 |
東P |
住友商事(株) |
3,781 |
3.31% |
100 |
378,100 |
2,585 |
119,600 |
+46.27% |
12,500 |
- |
3月 |
9.25 |
1.09 |
46,245 |
8058 |
東P |
三菱商事(株) |
3,477 |
2.01% |
3,000 |
10,431,000 |
834 |
7,929,000 |
+316.91% |
210,000 |
- |
3月 |
15.41 |
1.65 |
145,304 |
8084 |
東P |
(株)RYODEN |
2,620 |
3.51% |
101 |
264,620 |
1,650 |
97,970 |
+58.79% |
9,292 |
3月 |
3月 |
11.45 |
0.68 |
598 |
8098 |
東P |
稲畑産業(株) |
3,135 |
3.83% |
--- |
--- |
--- |
--- |
--- |
--- |
(9月) |
3月 |
8.24 |
0.91 |
1,753 |
8159 |
東P |
(株)立花エレテック |
2,901 |
3.45% |
101 |
293,001 |
1,629 |
128,472 |
+78.08% |
10,100 |
3月 |
3月 |
9.47 |
0.79 |
726 |
8267 |
東P |
イオン(株) |
3,322 |
1.20% |
1 |
3,322 |
3,592 |
-270 |
-7.52% |
40 |
(2, 8月) |
2月 |
61.82 |
2.7 |
28,965 |
8278 |
東P |
(株)フジ |
1,939 |
1.55% |
100 |
193,900 |
1,670 |
26,900 |
+16.11% |
3,000 |
2, 8月 |
2月 |
21 |
0.78 |
1,684 |
8306 |
東P |
(株)三菱UFJフィナンシャル・グループ |
1,546 |
2.65% |
10,200 |
15,769,200 |
798 |
7,629,600 |
+93.73% |
418,200 |
- |
3月 |
--- |
0.97 |
190,741 |
8309 |
東P |
三井住友トラスト・ホールディングス(株) |
3,243 |
3.39% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
27.71 |
0.79 |
23,611 |
8316 |
東P |
(株)三井住友フィナンシャルグループ |
8,699 |
3.10% |
1,100 |
9,568,900 |
5,441 |
3,583,800 |
+59.88% |
297,000 |
- |
3月 |
12.61 |
0.84 |
114,600 |
8411 |
東P |
(株)みずほフィナンシャルグループ |
3,019 |
3.31% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
11.96 |
0.78 |
76,660 |
8424 |
東P |
芙蓉総合リース(株) |
13,525 |
2.88% |
101 |
1,366,025 |
5,950 |
765,075 |
+127.31% |
39,390 |
3月 |
3月 |
9.45 |
0.95 |
4,096 |
8425 |
東P |
みずほリース(株) |
1,092 |
3.15% |
1,005 |
1,097,460 |
729 |
364,815 |
+49.79% |
34,572 |
- |
3月 |
8.55 |
0.88 |
2,676 |
8566 |
東P |
リコーリース(株) |
5,170 |
2.90% |
401 |
2,073,170 |
3,269 |
762,301 |
+58.15% |
60,150 |
3月 |
3月 |
14.76 |
0.73 |
1,615 |
8591 |
東P |
オリックス(株) |
3,183 |
2.95% |
200 |
636,600 |
1,638 |
309,000 |
+94.32% |
18,800 |
- |
3月 |
11.21 |
0.99 |
38,672 |
8593 |
東P |
三菱HCキャピタル(株) |
1,018 |
3.63% |
6,700 |
6,820,600 |
727 |
1,949,700 |
+40.03% |
247,900 |
- |
3月 |
12.18 |
0.88 |
14,933 |
8630 |
東P |
SOMPOホールディングス(株) |
3,039 |
3.29% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
9.31 |
1.17 |
30,101 |
8697 |
東P |
(株)日本取引所グループ |
3,794 |
2.40% |
100 |
379,400 |
1,955 |
183,900 |
+94.07% |
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) |
2,730 |
2.93% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
12.44 |
1.12 |
43,904 |
8766 |
東P |
東京海上ホールディングス(株) |
4,740 |
2.55% |
400 |
1,896,000 |
3,051 |
675,600 |
+55.36% |
48,400 |
- |
3月 |
14.01 |
2.11 |
93,757 |
8793 |
東P |
NECキャピタルソリューション(株) |
3,680 |
3.53% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
10.57 |
0.71 |
793 |
8801 |
東P |
三井不動産(株) |
1,585 |
1.72% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
20.18 |
1.45 |
44,549 |
8802 |
東P |
三菱地所(株) |
2,793.5 |
1.43% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
21.53 |
1.56 |
36,994 |
8830 |
東P |
住友不動産(株) |
5,467 |
1.08% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
14.81 |
1.31 |
26,028 |
8905 |
東P |
イオンモール(株) |
1,792 |
2.79% |
100 |
179,200 |
1,480 |
31,200 |
+21.08% |
5,000 |
2月 |
2月 |
24.71 |
0.88 |
4,078 |
9020 |
東P |
東日本旅客鉄道(株) |
2,919.5 |
1.43% |
100 |
291,950 |
2,953 |
-3,350 |
-1.13% |
4,167 |
3月 |
3月 |
19.99 |
1.25 |
33,119 |
9021 |
東P |
西日本旅客鉄道(株) |
3,053 |
1.97% |
200 |
610,600 |
1,578 |
295,000 |
+93.47% |
12,000 |
3月 |
3月 |
18.15 |
1.34 |
14,899 |
9022 |
東P |
東海旅客鉄道(株) |
3,658 |
0.77% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
10.91 |
0.88 |
37,677 |
9027 |
札証 |
(株)ロジネット ジャパン |
3,010 |
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 |
1,245 |
2.73% |
--- |
--- |
--- |
--- |
--- |
--- |
(9月) |
3月 |
11.33 |
1.39 |
165 |
9057 |
東S |
遠州トラック(株) |
2,518 |
3.73% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
10 |
0.9 |
190 |
9101 |
東P |
日本郵船(株) |
4,237 |
3.07% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
10.5 |
0.79 |
21,616 |
9104 |
東P |
(株)商船三井 |
4,729 |
4.23% |
--- |
--- |
--- |
--- |
--- |
--- |
(3, 9月) |
3月 |
7.28 |
0.75 |
17,137 |
9107 |
東P |
川崎汽船(株) |
2,085 |
4.00% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
14.41 |
0.98 |
14,902 |
9142 |
東P |
九州旅客鉄道(株) |
3,549 |
2.62% |
101 |
358,449 |
3,260 |
29,189 |
+8.87% |
9,393 |
3月 |
3月 |
13.7 |
1.28 |
5,583 |
9201 |
東P |
日本航空(株) |
2,862.5 |
2.45% |
1 |
2,863 |
2,240 |
622.5 |
+27.79% |
70 |
(3, 9月) |
3月 |
13.9 |
1.43 |
12,513 |
9202 |
東P |
ANAホールディングス(株) |
3,054 |
0.98% |
--- |
--- |
--- |
--- |
--- |
--- |
(3, 9月) |
3月 |
11 |
1.42 |
14,790 |
9301 |
東P |
三菱倉庫(株) |
5,140 |
2.14% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
14.52 |
1.03 |
4,091 |
9302 |
東P |
三井倉庫ホールディングス(株) |
4,625 |
3.07% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
9.76 |
1.13 |
1,154 |
9303 |
東P |
(株)住友倉庫 |
2,644 |
3.82% |
500 |
1,322,000 |
2,008 |
318,000 |
+31.67% |
50,500 |
- |
3月 |
17.44 |
0.88 |
2,095 |
9304 |
東P |
澁澤倉庫(株) |
2,959 |
3.21% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
12.46 |
0.75 |
450 |
9305 |
東P |
(株)ヤマタネ |
2,559 |
2.54% |
--- |
--- |
--- |
--- |
--- |
--- |
(3, 9月) |
3月 |
11.99 |
0.54 |
290 |
9324 |
東P |
安田倉庫(株) |
1,339 |
2.02% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
18.04 |
0.44 |
407 |
9347 |
東P |
日本管財ホールディングス(株) |
2,547 |
2.12% |
200 |
509,400 |
1,191 |
271,200 |
+113.85% |
10,800 |
3, 9月 |
3月 |
15.87 |
1.41 |
1,049 |
9432 |
東P |
日本電信電話(株) |
172 |
2.91% |
42,000 |
7,224,000 |
106 |
2,772,000 |
+62.26% |
210,000 |
3月 |
3月 |
11.65 |
1.57 |
155,747 |
9433 |
東P |
KDDI(株) |
4,359 |
3.21% |
100 |
435,900 |
2,573 |
178,600 |
+69.41% |
14,000 |
3月 |
3月 |
14.61 |
1.76 |
100,375 |
9757 |
東P |
(株)船井総研ホールディングス |
2,352 |
3.19% |
180 |
423,360 |
280 |
372,960 |
+740.00% |
13,500 |
12月 |
12月 |
20.45 |
4.49 |
1,176 |
9842 |
東P |
アークランズ(株) |
1,923 |
2.08% |
1,000 |
1,923,000 |
1,494 |
429,000 |
+28.71% |
40,000 |
2, 8月 |
2月 |
9.98 |
1.03 |
1,245 |
9856 |
東S |
(株)ケーユーホールディングス |
1,118 |
4.74% |
200 |
223,600 |
1,075 |
8,600 |
+4.00% |
10,600 |
- |
3月 |
6.45 |
0.59 |
493 |
9882 |
東P |
(株)イエローハット |
2,068 |
3.19% |
100 |
206,800 |
1,900 |
16,800 |
+8.84% |
6,600 |
3, 9月 |
3月 |
8.93 |
0.84 |
1,032 |
9887 |
東P |
(株)松屋フーズホールディングス |
5,590 |
0.43% |
1 |
5,590 |
5,577 |
13 |
+0.23% |
24 |
(3月) |
3月 |
35.52 |
2.44 |
1,066 |
|
- |
- |
合計 (97) |
--- |
2.5% |
--- |
88,577,388 |
69,024,506 |
19,552,882 |
+28.33% |
2,215,953 |
- |
- |
--- |
--- |
--- |