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 |
39,740.44 |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
- |
- |
--- |
--- |
--- |
- |
- |
TOPIX |
2,721.99 |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
- |
- |
--- |
--- |
--- |
|
- |
- |
合計 (87) |
--- |
2.46% |
--- |
90,259,130 |
68,831,104 |
21,428,026 |
+31.13% |
2,216,731 |
- |
- |
--- |
--- |
--- |
|
0000 |
- |
現金等 |
--- |
--- |
--- |
--- |
18,320,000 |
--- |
--- |
--- |
- |
- |
--- |
--- |
--- |
1306 |
ETF |
NEXT FUNDS TOPIX連動型上場投信 |
2,849.5 |
1.83% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
- |
--- |
--- |
--- |
1321 |
ETF |
NEXT FUNDS 日経225連動型上場投信 |
41,220 |
1.40% |
2 |
82,440 |
34,700 |
13,040 |
+18.79% |
1,152 |
- |
- |
--- |
--- |
--- |
1489 |
ETF |
NEXT FUNDS 日経平均高配当株50指数連動型上場投信 |
2,247 |
3.13% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
- |
--- |
--- |
--- |
1540 |
ETF |
純金上場信託(現物国内保管型) |
9,793 |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
- |
- |
--- |
--- |
--- |
1557 |
ETF |
SPDR S&P500 ETF |
76,270 |
--- |
162 |
12,355,740 |
27,700 |
7,868,340 |
+175.34% |
--- |
- |
- |
--- |
--- |
--- |
1605 |
東P |
(株)INPEX |
2,205 |
3.45% |
400 |
882,000 |
2,010 |
78,000 |
+9.70% |
30,400 |
12月 |
12月 |
8.65 |
0.69 |
28,551 |
1928 |
東P |
積水ハウス(株) |
3,353 |
3.73% |
--- |
--- |
--- |
--- |
--- |
--- |
(1月) |
1月 |
10.86 |
1.26 |
22,557 |
2429 |
東P |
(株)ワールドホールディングス |
2,444 |
3.31% |
200 |
488,800 |
2,524 |
-16,000 |
-3.17% |
16,180 |
- |
12月 |
9.27 |
1.09 |
442 |
2590 |
東P |
ダイドーグループホールディングス(株) |
2,782 |
1.08% |
2 |
5,564 |
2,538 |
488 |
+9.61% |
60 |
(1, 7月) |
1月 |
--- |
0.98 |
924 |
2702 |
東S |
日本マクドナルドホールディングス(株) |
6,830 |
0.61% |
1 |
6,830 |
6,300 |
530 |
+8.41% |
42 |
(6, 12月) |
12月 |
33.83 |
4.03 |
9,134 |
2730 |
東P |
(株)エディオン |
1,581 |
2.78% |
100 |
158,100 |
1,020 |
56,100 |
+55.00% |
4,400 |
3月 |
3月 |
13.5 |
0.76 |
1,754 |
2914 |
東P |
日本たばこ産業(株) |
3,901 |
4.97% |
900 |
3,510,900 |
3,318 |
524,700 |
+17.57% |
174,600 |
- |
12月 |
15.41 |
1.83 |
79,000 |
3003 |
東P |
ヒューリック(株) |
1,530 |
3.40% |
300 |
459,000 |
1,001 |
158,700 |
+52.85% |
15,600 |
12月 |
12月 |
12.25 |
1.57 |
12,118 |
3038 |
東P |
(株)神戸物産 |
3,914 |
0.59% |
1 |
3,914 |
1,551 |
2,363 |
+152.35% |
23 |
(10月) |
10月 |
37.87 |
7.22 |
10,093 |
3048 |
東P |
(株)ビックカメラ |
1,290 |
1.40% |
200 |
258,000 |
706 |
116,800 |
+82.72% |
3,600 |
2, 8月 |
8月 |
29.25 |
1.61 |
2,427 |
3179 |
東P |
シュッピン(株) |
1,235 |
2.67% |
100 |
123,500 |
860 |
37,500 |
+43.60% |
3,300 |
3月 |
3月 |
12.15 |
3.38 |
285 |
3244 |
東P |
サムティ(株) |
2,514 |
3.58% |
--- |
--- |
--- |
--- |
--- |
--- |
(11月) |
12月 |
10.52 |
1.14 |
1,200 |
3288 |
東P |
(株)オープンハウスグループ |
4,699 |
3.53% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
9月 |
6.11 |
1.31 |
5,664 |
3397 |
東P |
(株)トリドールホールディングス |
4,188 |
0.18% |
100 |
418,800 |
1,165 |
302,300 |
+259.48% |
750 |
3, 9月 |
3月 |
77.32 |
4.79 |
3,754 |
4182 |
東P |
三菱ガス化学(株) |
2,580 |
3.10% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
11.35 |
0.82 |
5,673 |
4188 |
東P |
三菱ケミカルグループ(株) |
914.9 |
3.50% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
9.79 |
0.78 |
13,992 |
4502 |
東P |
武田薬品工業(株) |
4,361 |
4.31% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
73.58 |
1.02 |
69,277 |
4732 |
東P |
(株)ユー・エス・エス |
2,667.5 |
2.74% |
--- |
--- |
--- |
--- |
--- |
--- |
(3, 9月) |
3月 |
20.16 |
3.42 |
6,852 |
4912 |
東P |
ライオン(株) |
1,347 |
2.00% |
100 |
134,700 |
1,280 |
6,700 |
+5.23% |
2,700 |
12月 |
12月 |
20.12 |
1.36 |
3,821 |
4917 |
東P |
(株)マンダム |
1,326 |
3.02% |
100 |
132,600 |
1,309 |
1,700 |
+1.30% |
4,000 |
3月 |
3月 |
35.83 |
0.87 |
639 |
5020 |
東P |
ENEOSホールディングス(株) |
709.2 |
3.10% |
700 |
496,440 |
429 |
196,140 |
+65.31% |
15,400 |
- |
3月 |
9.05 |
0.71 |
21,858 |
6178 |
東P |
日本郵政(株) |
1,509 |
3.31% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
21.47 |
0.49 |
52,660 |
6463 |
東P |
TPR(株) |
2,180 |
2.75% |
100 |
218,000 |
1,240 |
94,000 |
+75.81% |
6,000 |
3月 |
3月 |
11.03 |
0.5 |
763 |
6758 |
東P |
ソニーグループ(株) |
13,330 |
0.64% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
18.04 |
2.27 |
169,762 |
7164 |
東P |
全国保証(株) |
5,456 |
3.12% |
100 |
545,600 |
3,940 |
151,600 |
+38.48% |
17,000 |
3月 |
3月 |
12.74 |
1.75 |
3,761 |
7182 |
東P |
(株)ゆうちょ銀行 |
1,649 |
3.03% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
18.09 |
0.64 |
60,595 |
7203 |
東P |
トヨタ自動車(株) |
3,567 |
1.82% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
11.04 |
1.52 |
599,576 |
7267 |
東P |
本田技研工業(株) |
1,830.5 |
3.17% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
9.55 |
0.75 |
98,419 |
7270 |
東P |
(株)SUBARU |
3,267 |
2.94% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
7.52 |
1.07 |
25,452 |
7278 |
東P |
(株)エクセディ |
3,000 |
4.00% |
100 |
300,000 |
1,294 |
170,600 |
+131.84% |
12,000 |
9月 |
3月 |
15.84 |
0.61 |
1,475 |
7513 |
東P |
(株)コジマ |
820 |
1.71% |
100 |
82,000 |
649 |
17,100 |
+26.35% |
1,400 |
2, 8月 |
8月 |
21.1 |
1.01 |
639 |
7864 |
東P |
(株)フジシールインターナショナル |
1,966 |
2.29% |
1 |
1,966 |
1,600 |
366 |
+22.88% |
45 |
(3月) |
3月 |
11.99 |
0.82 |
1,185 |
7942 |
東P |
(株)JSP |
2,244 |
2.23% |
100 |
224,400 |
1,504 |
74,000 |
+49.20% |
5,000 |
3月 |
3月 |
11.06 |
0.62 |
714 |
8001 |
東P |
伊藤忠商事(株) |
6,469 |
2.47% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
11.82 |
1.84 |
103,129 |
8002 |
東P |
丸紅(株) |
2,507.5 |
3.31% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
9.55 |
1.35 |
42,762 |
8031 |
東P |
三井物産(株) |
6,645 |
2.56% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
10.76 |
1.43 |
102,455 |
8053 |
東P |
住友商事(株) |
3,541 |
3.53% |
100 |
354,100 |
2,585 |
95,600 |
+36.98% |
12,500 |
- |
3月 |
8.77 |
1.03 |
43,848 |
8058 |
東P |
三菱商事(株) |
3,420 |
2.05% |
3,000 |
10,260,000 |
834 |
7,758,000 |
+310.07% |
210,000 |
- |
3月 |
15.29 |
1.63 |
144,134 |
8084 |
東P |
(株)RYODEN |
2,620 |
3.51% |
101 |
264,620 |
1,650 |
97,970 |
+58.79% |
9,292 |
3月 |
3月 |
11.68 |
0.7 |
610 |
8098 |
東P |
稲畑産業(株) |
3,175 |
3.78% |
--- |
--- |
--- |
--- |
--- |
--- |
(9月) |
3月 |
8.44 |
0.93 |
1,795 |
8159 |
東P |
(株)立花エレテック |
3,320 |
3.01% |
101 |
335,320 |
1,629 |
170,791 |
+103.81% |
10,100 |
3月 |
3月 |
11.04 |
0.92 |
846 |
8267 |
東P |
イオン(株) |
3,557 |
1.01% |
--- |
--- |
--- |
--- |
--- |
--- |
(2, 8月) |
2月 |
92.54 |
2.94 |
31,136 |
8278 |
東P |
(株)フジ |
1,884 |
1.59% |
100 |
188,400 |
1,670 |
21,400 |
+12.81% |
3,000 |
2, 8月 |
2月 |
31.99 |
0.77 |
1,635 |
8306 |
東P |
(株)三菱UFJフィナンシャル・グループ |
1,533.5 |
2.67% |
10,100 |
15,488,350 |
791 |
7,499,250 |
+93.87% |
414,100 |
- |
3月 |
--- |
0.96 |
188,459 |
8309 |
東P |
三井住友トラスト・ホールディングス(株) |
3,224 |
3.41% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
27.63 |
0.79 |
23,545 |
8316 |
東P |
(株)三井住友フィナンシャルグループ |
8,687 |
3.11% |
1,400 |
12,161,800 |
5,828 |
4,002,600 |
+49.06% |
378,000 |
- |
3月 |
12.57 |
0.83 |
116,057 |
8411 |
東P |
(株)みずほフィナンシャルグループ |
2,966 |
3.37% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
11.69 |
0.76 |
74,946 |
8424 |
東P |
芙蓉総合リース(株) |
13,415 |
2.91% |
101 |
1,354,915 |
5,950 |
753,965 |
+125.46% |
39,390 |
3月 |
3月 |
9.48 |
0.96 |
4,112 |
8425 |
東P |
みずほリース(株) |
5,390 |
3.19% |
202 |
1,088,780 |
3,655 |
350,470 |
+47.47% |
34,744 |
- |
3月 |
8.63 |
0.89 |
2,700 |
8566 |
東P |
リコーリース(株) |
5,380 |
2.79% |
402 |
2,162,760 |
3,269 |
848,622 |
+64.58% |
60,300 |
3月 |
3月 |
11.79 |
0.78 |
1,722 |
8591 |
東P |
オリックス(株) |
3,265 |
2.88% |
200 |
653,000 |
1,638 |
325,400 |
+99.33% |
18,800 |
3, 9月 |
3月 |
11.81 |
1.04 |
40,750 |
8593 |
東P |
三菱HCキャピタル(株) |
1,041.5 |
3.55% |
6,700 |
6,978,050 |
727 |
2,107,150 |
+43.26% |
247,900 |
- |
3月 |
12.66 |
0.92 |
15,527 |
8630 |
東P |
SOMPOホールディングス(株) |
9,176 |
3.27% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
9.55 |
1.2 |
30,896 |
8697 |
東P |
(株)日本取引所グループ |
3,999 |
1.58% |
100 |
399,900 |
1,955 |
204,400 |
+104.55% |
6,300 |
3月 |
3月 |
39.16 |
6.59 |
21,226 |
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) |
7,739 |
3.10% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
14.73 |
1.06 |
41,578 |
8766 |
東P |
東京海上ホールディングス(株) |
4,576 |
2.64% |
400 |
1,830,400 |
3,051 |
610,000 |
+49.98% |
48,400 |
- |
3月 |
13.75 |
2.07 |
93,116 |
8793 |
東P |
NECキャピタルソリューション(株) |
3,850 |
3.38% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
11.27 |
0.76 |
845 |
8802 |
東P |
三菱地所(株) |
2,576.5 |
1.55% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
20.91 |
1.52 |
35,935 |
8905 |
東P |
イオンモール(株) |
1,783.5 |
2.80% |
100 |
178,350 |
1,480 |
30,350 |
+20.51% |
5,000 |
2月 |
2月 |
15.1 |
0.85 |
4,077 |
9020 |
東P |
東日本旅客鉄道(株) |
8,954 |
1.40% |
200 |
1,790,800 |
8,859 |
19,000 |
+1.07% |
25,000 |
3月 |
3月 |
20.71 |
1.29 |
34,316 |
9021 |
東P |
西日本旅客鉄道(株) |
6,390 |
1.88% |
100 |
639,000 |
3,156 |
323,400 |
+102.47% |
12,000 |
3月 |
3月 |
19.42 |
1.43 |
15,941 |
9022 |
東P |
東海旅客鉄道(株) |
3,951 |
0.71% |
100 |
395,100 |
3,343 |
60,800 |
+18.19% |
2,800 |
(3月) |
3月 |
11.92 |
0.97 |
41,169 |
9101 |
東P |
日本郵船(株) |
4,429 |
2.94% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
10.78 |
0.81 |
22,197 |
9104 |
東P |
(株)商船三井 |
4,819 |
4.15% |
--- |
--- |
--- |
--- |
--- |
--- |
(3, 9月) |
3月 |
7.35 |
0.76 |
17,280 |
9107 |
東P |
川崎汽船(株) |
6,534 |
3.83% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
14.77 |
1 |
15,271 |
9142 |
東P |
九州旅客鉄道(株) |
3,554 |
2.62% |
101 |
358,954 |
3,260 |
29,694 |
+9.02% |
9,393 |
3月 |
3月 |
13.89 |
1.29 |
5,661 |
9201 |
東P |
日本航空(株) |
2,797 |
2.15% |
1 |
2,797 |
2,240 |
557 |
+24.87% |
60 |
(3, 9月) |
3月 |
15.46 |
1.41 |
12,371 |
9202 |
東P |
ANAホールディングス(株) |
3,206 |
0.94% |
--- |
--- |
--- |
--- |
--- |
--- |
(3, 9月) |
3月 |
11.53 |
1.48 |
15,497 |
9301 |
東P |
三菱倉庫(株) |
4,767 |
2.31% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
13.87 |
0.99 |
4,024 |
9302 |
東P |
三井倉庫ホールディングス(株) |
4,595 |
3.09% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
9.78 |
1.14 |
1,157 |
9303 |
東P |
(株)住友倉庫 |
2,559 |
3.95% |
500 |
1,279,500 |
2,008 |
275,500 |
+27.44% |
50,500 |
- |
3月 |
16.95 |
0.86 |
2,056 |
9304 |
東P |
澁澤倉庫(株) |
3,055 |
3.11% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
12.78 |
0.77 |
462 |
9305 |
東P |
(株)ヤマタネ |
2,834 |
2.29% |
--- |
--- |
--- |
--- |
--- |
--- |
(3, 9月) |
3月 |
13.57 |
0.61 |
329 |
9324 |
東P |
安田倉庫(株) |
1,227 |
2.20% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
16.79 |
0.41 |
378 |
9347 |
東P |
日本管財ホールディングス(株) |
2,594 |
2.08% |
200 |
518,800 |
1,191 |
280,600 |
+117.80% |
10,800 |
3, 9月 |
3月 |
16.23 |
1.44 |
1,073 |
9432 |
東P |
日本電信電話(株) |
180.9 |
2.76% |
42,000 |
7,597,800 |
106 |
3,145,800 |
+70.66% |
210,000 |
3月 |
3月 |
12.34 |
1.66 |
164,892 |
9433 |
東P |
KDDI(株) |
4,554 |
3.07% |
100 |
455,400 |
2,573 |
198,100 |
+76.99% |
14,000 |
3月 |
3月 |
14.46 |
1.87 |
106,408 |
9757 |
東P |
(株)船井総研ホールディングス |
2,483 |
3.02% |
180 |
446,940 |
280 |
396,540 |
+786.79% |
13,500 |
12月 |
12月 |
21.8 |
4.79 |
1,254 |
9842 |
東P |
アークランズ(株) |
1,764 |
2.27% |
1,000 |
1,764,000 |
1,494 |
270,000 |
+18.07% |
40,000 |
2, 8月 |
2月 |
8.32 |
0.95 |
1,137 |
9856 |
東S |
(株)ケーユーホールディングス |
1,158 |
4.58% |
200 |
231,600 |
1,075 |
16,600 |
+7.72% |
10,600 |
- |
3月 |
6.76 |
0.62 |
518 |
9882 |
東P |
(株)イエローハット |
1,904 |
3.47% |
100 |
190,400 |
1,900 |
400 |
+0.21% |
6,600 |
3, 9月 |
3月 |
8.23 |
0.77 |
952 |
|
- |
- |
合計 (87) |
--- |
2.46% |
--- |
90,259,130 |
68,831,104 |
21,428,026 |
+31.13% |
2,216,731 |
- |
- |
--- |
--- |
--- |