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 |
38,460.08 |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
- |
- |
--- |
--- |
--- |
- |
- |
TOPIX |
2,710.73 |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
- |
- |
--- |
--- |
--- |
|
- |
- |
合計 (97) |
--- |
2.47% |
--- |
89,813,917 |
69,009,506 |
20,804,411 |
+30.15% |
2,218,453 |
- |
- |
--- |
--- |
--- |
|
0000 |
- |
現金等 |
--- |
--- |
--- |
--- |
19,900,000 |
--- |
--- |
--- |
- |
- |
--- |
--- |
--- |
1306 |
ETF |
NEXT FUNDS TOPIX連動型上場投信 |
2,859.5 |
1.82% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
- |
--- |
--- |
--- |
1321 |
ETF |
NEXT FUNDS 日経225連動型上場投信 |
40,110 |
1.44% |
2 |
80,220 |
34,700 |
10,820 |
+15.59% |
1,152 |
- |
- |
--- |
--- |
--- |
1489 |
ETF |
NEXT FUNDS 日経平均高配当株50指数連動型上場投信 |
2,287 |
2.98% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
- |
--- |
--- |
--- |
1540 |
ETF |
純金上場信託(現物国内保管型) |
10,955 |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
- |
- |
--- |
--- |
--- |
1557 |
ETF |
SPDR S&P500 ETF |
78,650 |
--- |
162 |
12,741,300 |
27,700 |
8,253,900 |
+183.94% |
--- |
- |
- |
--- |
--- |
--- |
1605 |
東P |
(株)INPEX |
2,435 |
3.12% |
400 |
974,000 |
2,010 |
170,000 |
+21.14% |
30,400 |
12月 |
12月 |
9.28 |
0.73 |
30,660 |
1762 |
東P |
(株)高松コンストラクショングループ |
2,596 |
2.97% |
1 |
2,596 |
2,804 |
-208 |
-7.42% |
77 |
(3月) |
3月 |
11.89 |
0.7 |
904 |
1928 |
東P |
積水ハウス(株) |
3,617 |
3.46% |
--- |
--- |
--- |
--- |
--- |
--- |
(1月) |
1月 |
11.54 |
1.34 |
23,976 |
2429 |
東P |
(株)ワールドホールディングス |
2,341 |
3.46% |
200 |
468,200 |
2,524 |
-36,600 |
-7.25% |
16,180 |
- |
12月 |
8.68 |
1.02 |
414 |
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) |
6,900 |
0.61% |
1 |
6,900 |
6,300 |
600 |
+9.52% |
42 |
(6, 12月) |
12月 |
33.98 |
4.05 |
9,174 |
2730 |
東P |
(株)エディオン |
1,604 |
2.74% |
100 |
160,400 |
1,020 |
58,400 |
+57.25% |
4,400 |
3月 |
3月 |
13.82 |
0.77 |
1,797 |
2914 |
東P |
日本たばこ産業(株) |
4,200 |
4.62% |
1,300 |
5,460,000 |
3,526 |
876,200 |
+19.12% |
252,200 |
- |
12月 |
16.39 |
1.95 |
84,000 |
3003 |
東P |
ヒューリック(株) |
1,488 |
3.49% |
300 |
446,400 |
1,001 |
146,100 |
+48.65% |
15,600 |
12月 |
12月 |
11.55 |
1.48 |
11,426 |
3038 |
東P |
(株)神戸物産 |
3,378 |
0.68% |
1 |
3,378 |
1,551 |
1,827 |
+117.79% |
23 |
(10月) |
10月 |
34.67 |
6.61 |
9,242 |
3048 |
東P |
(株)ビックカメラ |
1,549 |
1.36% |
200 |
309,800 |
706 |
168,600 |
+119.41% |
4,200 |
2, 8月 |
8月 |
30.13 |
1.83 |
2,914 |
3179 |
東P |
シュッピン(株) |
1,166 |
2.83% |
100 |
116,600 |
860 |
30,600 |
+35.58% |
3,300 |
3月 |
3月 |
11.53 |
3.2 |
271 |
3244 |
東P |
サムティ(株) |
2,636 |
3.57% |
--- |
--- |
--- |
--- |
--- |
--- |
(12月) |
12月 |
10.77 |
1.23 |
1,228 |
3288 |
東P |
(株)オープンハウスグループ |
4,635 |
3.58% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
9月 |
6.03 |
1.29 |
5,591 |
3397 |
東P |
(株)トリドールホールディングス |
3,834 |
0.20% |
100 |
383,400 |
1,165 |
266,900 |
+229.10% |
750 |
3, 9月 |
3月 |
69.57 |
4.31 |
3,379 |
4182 |
東P |
三菱ガス化学(株) |
2,745.5 |
2.91% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
11.93 |
0.86 |
5,964 |
4188 |
東P |
三菱ケミカルグループ(株) |
909.6 |
3.52% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
9.58 |
0.76 |
13,701 |
4502 |
東P |
武田薬品工業(株) |
4,135 |
4.55% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
69.5 |
0.96 |
65,433 |
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) |
1,365 |
1.98% |
100 |
136,500 |
1,280 |
8,500 |
+6.64% |
2,700 |
12月 |
12月 |
20.44 |
1.39 |
3,883 |
4917 |
東P |
(株)マンダム |
1,306 |
3.06% |
100 |
130,600 |
1,309 |
-300 |
-0.23% |
4,000 |
3月 |
3月 |
26.7 |
0.86 |
630 |
5020 |
東P |
ENEOSホールディングス(株) |
718.4 |
3.06% |
700 |
502,880 |
429 |
202,580 |
+67.46% |
15,400 |
- |
3月 |
9.02 |
0.71 |
21,788 |
6178 |
東P |
日本郵政(株) |
1,497 |
3.34% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
21.13 |
0.48 |
47,997 |
6463 |
東P |
TPR(株) |
2,337 |
3.00% |
100 |
233,700 |
1,240 |
109,700 |
+88.47% |
7,000 |
3月 |
3月 |
10.5 |
0.53 |
802 |
6758 |
東P |
ソニーグループ(株) |
12,840 |
0.66% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
17.21 |
2.16 |
160,323 |
7164 |
東P |
全国保証(株) |
5,561 |
3.06% |
100 |
556,100 |
3,940 |
162,100 |
+41.14% |
17,000 |
3月 |
3月 |
12.98 |
1.79 |
3,830 |
7182 |
東P |
(株)ゆうちょ銀行 |
1,582 |
3.16% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
17.09 |
0.6 |
57,230 |
7203 |
東P |
トヨタ自動車(株) |
3,618 |
1.80% |
100 |
361,800 |
3,650 |
-3,200 |
-0.88% |
6,500 |
- |
3月 |
10.87 |
1.5 |
590,276 |
7267 |
東P |
本田技研工業(株) |
1,789.5 |
3.24% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
9.17 |
0.72 |
94,486 |
7270 |
東P |
(株)SUBARU |
3,376 |
2.84% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
7.52 |
1.07 |
25,452 |
7278 |
東P |
(株)エクセディ |
2,983 |
4.02% |
100 |
298,300 |
1,294 |
168,900 |
+130.53% |
12,000 |
9月 |
3月 |
--- |
0.6 |
1,450 |
7458 |
東P |
(株)第一興商 |
1,871 |
3.05% |
200 |
374,200 |
1,906 |
-7,000 |
-1.84% |
11,400 |
3, 9月 |
3月 |
15.85 |
1.9 |
2,048 |
7512 |
東S |
イオン北海道(株) |
919 |
1.74% |
1 |
919 |
963 |
-44 |
-4.57% |
16 |
(2月) |
2月 |
20 |
1.79 |
1,281 |
7513 |
東P |
(株)コジマ |
823 |
1.70% |
100 |
82,300 |
649 |
17,400 |
+26.81% |
1,400 |
2, 8月 |
8月 |
21.19 |
0.99 |
641 |
7864 |
東P |
(株)フジシールインターナショナル |
2,028 |
2.71% |
1 |
2,028 |
1,600 |
428 |
+26.75% |
55 |
(3月) |
3月 |
12.34 |
0.84 |
1,220 |
7942 |
東P |
(株)JSP |
2,341 |
2.14% |
100 |
234,100 |
1,504 |
83,700 |
+55.65% |
5,000 |
3月 |
3月 |
11.39 |
0.64 |
735 |
7974 |
東P |
任天堂(株) |
7,510 |
2.52% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
19.87 |
3.53 |
97,532 |
8001 |
東P |
伊藤忠商事(株) |
6,884 |
2.32% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
12.5 |
1.95 |
109,104 |
8002 |
東P |
丸紅(株) |
2,703 |
3.07% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
10.12 |
1.43 |
45,310 |
8031 |
東P |
三井物産(株) |
7,545 |
2.25% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
12 |
1.59 |
114,200 |
8053 |
東P |
住友商事(株) |
3,920 |
3.19% |
100 |
392,000 |
2,585 |
133,500 |
+51.64% |
12,500 |
- |
3月 |
9.59 |
1.13 |
47,945 |
8058 |
東P |
三菱商事(株) |
3,559 |
1.97% |
3,000 |
10,677,000 |
834 |
8,175,000 |
+326.74% |
210,000 |
- |
3月 |
15.78 |
1.68 |
148,731 |
8084 |
東P |
(株)RYODEN |
2,629 |
3.50% |
101 |
265,529 |
1,650 |
98,879 |
+59.33% |
9,292 |
3月 |
3月 |
11.49 |
0.68 |
600 |
8098 |
東P |
稲畑産業(株) |
3,185 |
3.77% |
--- |
--- |
--- |
--- |
--- |
--- |
(9月) |
3月 |
8.37 |
0.93 |
1,781 |
8159 |
東P |
(株)立花エレテック |
2,971 |
3.37% |
101 |
300,071 |
1,629 |
135,542 |
+82.38% |
10,100 |
3月 |
3月 |
9.7 |
0.81 |
743 |
8267 |
東P |
イオン(株) |
3,324 |
1.20% |
1 |
3,324 |
3,592 |
-268 |
-7.46% |
40 |
(2, 8月) |
2月 |
61.85 |
2.7 |
28,983 |
8278 |
東P |
(株)フジ |
1,950 |
1.54% |
100 |
195,000 |
1,670 |
28,000 |
+16.77% |
3,000 |
2, 8月 |
2月 |
21.12 |
0.78 |
1,694 |
8306 |
東P |
(株)三菱UFJフィナンシャル・グループ |
1,570 |
2.61% |
10,200 |
16,014,000 |
798 |
7,874,400 |
+96.74% |
418,200 |
- |
3月 |
--- |
0.99 |
193,702 |
8309 |
東P |
三井住友トラスト・ホールディングス(株) |
3,300 |
3.33% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
28.2 |
0.8 |
24,026 |
8316 |
東P |
(株)三井住友フィナンシャルグループ |
8,860 |
3.05% |
1,100 |
9,746,000 |
5,441 |
3,760,900 |
+62.84% |
297,000 |
- |
3月 |
12.84 |
0.85 |
116,721 |
8411 |
東P |
(株)みずほフィナンシャルグループ |
3,045 |
3.28% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
12.06 |
0.78 |
77,320 |
8424 |
東P |
芙蓉総合リース(株) |
13,595 |
2.87% |
101 |
1,373,095 |
5,950 |
772,145 |
+128.49% |
39,390 |
3月 |
3月 |
9.5 |
0.96 |
4,118 |
8425 |
東P |
みずほリース(株) |
1,107 |
3.11% |
1,005 |
1,112,535 |
729 |
379,890 |
+51.85% |
34,572 |
- |
3月 |
8.67 |
0.89 |
2,712 |
8566 |
東P |
リコーリース(株) |
5,250 |
2.86% |
401 |
2,105,250 |
3,269 |
794,381 |
+60.60% |
60,150 |
3月 |
3月 |
14.98 |
0.74 |
1,640 |
8591 |
東P |
オリックス(株) |
3,243 |
2.90% |
200 |
648,600 |
1,638 |
321,000 |
+97.99% |
18,800 |
- |
3月 |
11.42 |
1 |
39,401 |
8593 |
東P |
三菱HCキャピタル(株) |
1,021.5 |
3.62% |
6,700 |
6,844,050 |
727 |
1,973,150 |
+40.51% |
247,900 |
- |
3月 |
12.22 |
0.89 |
14,985 |
8630 |
東P |
SOMPOホールディングス(株) |
3,102 |
3.22% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
9.5 |
1.2 |
30,725 |
8697 |
東P |
(株)日本取引所グループ |
3,921 |
2.32% |
100 |
392,100 |
1,955 |
196,600 |
+100.56% |
9,100 |
3月 |
3月 |
33.45 |
6.36 |
20,479 |
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) |
2,830.5 |
2.83% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
12.9 |
1.16 |
45,521 |
8766 |
東P |
東京海上ホールディングス(株) |
4,924 |
2.46% |
400 |
1,969,600 |
3,051 |
749,200 |
+61.39% |
48,400 |
- |
3月 |
14.56 |
2.2 |
97,397 |
8793 |
東P |
NECキャピタルソリューション(株) |
3,750 |
3.47% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
10.77 |
0.72 |
808 |
8801 |
東P |
三井不動産(株) |
1,570.5 |
1.74% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
20 |
1.44 |
44,141 |
8802 |
東P |
三菱地所(株) |
2,825 |
1.42% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
21.77 |
1.58 |
37,411 |
8830 |
東P |
住友不動産(株) |
5,482 |
1.08% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
14.85 |
1.31 |
26,099 |
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 |
24.6 |
0.87 |
4,059 |
9020 |
東P |
東日本旅客鉄道(株) |
2,922 |
1.43% |
100 |
292,200 |
2,953 |
-3,100 |
-1.05% |
4,167 |
3月 |
3月 |
20.01 |
1.25 |
33,148 |
9021 |
東P |
西日本旅客鉄道(株) |
3,016 |
1.99% |
200 |
603,200 |
1,578 |
287,600 |
+91.13% |
12,000 |
3月 |
3月 |
17.93 |
1.32 |
14,718 |
9022 |
東P |
東海旅客鉄道(株) |
3,655 |
0.77% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
10.9 |
0.88 |
37,647 |
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 |
1,258 |
2.70% |
--- |
--- |
--- |
--- |
--- |
--- |
(9月) |
3月 |
11.45 |
1.41 |
167 |
9057 |
東S |
遠州トラック(株) |
2,544 |
3.69% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
10.1 |
0.91 |
192 |
9101 |
東P |
日本郵船(株) |
4,172 |
3.12% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
10.34 |
0.78 |
21,284 |
9104 |
東P |
(株)商船三井 |
4,706 |
4.25% |
--- |
--- |
--- |
--- |
--- |
--- |
(3, 9月) |
3月 |
7.25 |
0.75 |
17,054 |
9107 |
東P |
川崎汽船(株) |
2,055 |
4.05% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
14.2 |
0.96 |
14,688 |
9142 |
東P |
九州旅客鉄道(株) |
3,491 |
2.66% |
101 |
352,591 |
3,260 |
23,331 |
+7.09% |
9,393 |
3月 |
3月 |
13.48 |
1.26 |
5,491 |
9201 |
東P |
日本航空(株) |
2,857 |
2.45% |
1 |
2,857 |
2,240 |
617 |
+27.54% |
70 |
(3, 9月) |
3月 |
13.87 |
1.42 |
12,489 |
9202 |
東P |
ANAホールディングス(株) |
3,075 |
0.98% |
--- |
--- |
--- |
--- |
--- |
--- |
(3, 9月) |
3月 |
11.08 |
1.43 |
14,892 |
9301 |
東P |
三菱倉庫(株) |
5,211 |
2.11% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
14.72 |
1.05 |
4,147 |
9302 |
東P |
三井倉庫ホールディングス(株) |
4,635 |
3.06% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
9.78 |
1.14 |
1,157 |
9303 |
東P |
(株)住友倉庫 |
2,601 |
3.88% |
500 |
1,300,500 |
2,008 |
296,500 |
+29.53% |
50,500 |
- |
3月 |
17.16 |
0.87 |
2,061 |
9304 |
東P |
澁澤倉庫(株) |
2,985 |
3.18% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
12.56 |
0.76 |
454 |
9305 |
東P |
(株)ヤマタネ |
2,567 |
2.53% |
--- |
--- |
--- |
--- |
--- |
--- |
(3, 9月) |
3月 |
12.03 |
0.54 |
291 |
9324 |
東P |
安田倉庫(株) |
1,386 |
1.95% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
18.67 |
0.45 |
421 |
9347 |
東P |
日本管財ホールディングス(株) |
2,568 |
2.10% |
200 |
513,600 |
1,191 |
275,400 |
+115.62% |
10,800 |
3, 9月 |
3月 |
16 |
1.42 |
1,058 |
9432 |
東P |
日本電信電話(株) |
171 |
2.92% |
42,500 |
7,267,500 |
106.8 |
2,730,500 |
+60.18% |
212,500 |
3月 |
3月 |
11.59 |
1.56 |
154,841 |
9433 |
東P |
KDDI(株) |
4,355 |
3.21% |
100 |
435,500 |
2,573 |
178,200 |
+69.26% |
14,000 |
3月 |
3月 |
14.59 |
1.76 |
100,283 |
9757 |
東P |
(株)船井総研ホールディングス |
2,343 |
3.20% |
180 |
421,740 |
280 |
371,340 |
+736.79% |
13,500 |
12月 |
12月 |
20.37 |
4.47 |
1,172 |
9842 |
東P |
アークランズ(株) |
1,904 |
2.10% |
1,000 |
1,904,000 |
1,494 |
410,000 |
+27.44% |
40,000 |
2, 8月 |
2月 |
9.89 |
1.02 |
1,233 |
9856 |
東S |
(株)ケーユーホールディングス |
1,137 |
4.66% |
200 |
227,400 |
1,075 |
12,400 |
+5.77% |
10,600 |
- |
3月 |
6.56 |
0.6 |
502 |
9882 |
東P |
(株)イエローハット |
1,987 |
3.32% |
100 |
198,700 |
1,900 |
8,700 |
+4.58% |
6,600 |
3, 9月 |
3月 |
8.58 |
0.81 |
992 |
9887 |
東P |
(株)松屋フーズホールディングス |
5,600 |
0.43% |
1 |
5,600 |
5,577 |
23 |
+0.41% |
24 |
(3月) |
3月 |
35.58 |
2.45 |
1,068 |
|
- |
- |
合計 (97) |
--- |
2.47% |
--- |
89,813,917 |
69,009,506 |
20,804,411 |
+30.15% |
2,218,453 |
- |
- |
--- |
--- |
--- |