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 |
37,552.16 |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
- |
- |
--- |
--- |
--- |
- |
- |
TOPIX |
2,666.23 |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
- |
- |
--- |
--- |
--- |
|
- |
- |
合計 (97) |
--- |
2.49% |
--- |
88,998,491 |
69,009,506 |
19,988,985 |
+28.97% |
2,218,453 |
- |
- |
--- |
--- |
--- |
|
0000 |
- |
現金等 |
--- |
--- |
--- |
--- |
19,900,000 |
--- |
--- |
--- |
- |
- |
--- |
--- |
--- |
1306 |
ETF |
NEXT FUNDS TOPIX連動型上場投信 |
2,804 |
1.86% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
- |
--- |
--- |
--- |
1321 |
ETF |
NEXT FUNDS 日経225連動型上場投信 |
39,270 |
1.47% |
2 |
78,540 |
34,700 |
9,140 |
+13.17% |
1,152 |
- |
- |
--- |
--- |
--- |
1489 |
ETF |
NEXT FUNDS 日経平均高配当株50指数連動型上場投信 |
2,265 |
3.01% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
- |
--- |
--- |
--- |
1540 |
ETF |
純金上場信託(現物国内保管型) |
10,700 |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
- |
- |
--- |
--- |
--- |
1557 |
ETF |
SPDR S&P500 ETF |
77,360 |
--- |
162 |
12,532,320 |
27,700 |
8,044,920 |
+179.28% |
--- |
- |
- |
--- |
--- |
--- |
1605 |
東P |
(株)INPEX |
2,395.5 |
3.17% |
400 |
958,200 |
2,010 |
154,200 |
+19.18% |
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 |
2,612 |
2.95% |
1 |
2,612 |
2,804 |
-192 |
-6.85% |
77 |
(3月) |
3月 |
11.89 |
0.7 |
904 |
1928 |
東P |
積水ハウス(株) |
3,464 |
3.61% |
--- |
--- |
--- |
--- |
--- |
--- |
(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 |
2,352 |
3.44% |
200 |
470,400 |
2,524 |
-34,400 |
-6.81% |
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) |
2,706 |
1.11% |
2 |
5,412 |
2,538 |
336 |
+6.62% |
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) |
6,980 |
0.60% |
1 |
6,980 |
6,300 |
680 |
+10.79% |
42 |
(6, 12月) |
12月 |
33.98 |
4.05 |
9,174 |
2730 |
東P |
(株)エディオン |
1,596 |
2.76% |
100 |
159,600 |
1,020 |
57,600 |
+56.47% |
4,400 |
3月 |
3月 |
13.82 |
0.77 |
1,797 |
2914 |
東P |
日本たばこ産業(株) |
4,175 |
4.65% |
1,300 |
5,427,500 |
3,526 |
843,700 |
+18.41% |
252,200 |
- |
12月 |
16.39 |
1.95 |
84,000 |
3003 |
東P |
ヒューリック(株) |
1,496.5 |
3.47% |
300 |
448,950 |
1,001 |
148,650 |
+49.50% |
15,600 |
12月 |
12月 |
11.55 |
1.48 |
11,426 |
3038 |
東P |
(株)神戸物産 |
3,416 |
0.67% |
1 |
3,416 |
1,551 |
1,865 |
+120.25% |
23 |
(10月) |
10月 |
34.67 |
6.61 |
9,242 |
3048 |
東P |
(株)ビックカメラ |
1,561 |
1.35% |
200 |
312,200 |
706 |
171,000 |
+121.10% |
4,200 |
2, 8月 |
8月 |
30.13 |
1.83 |
2,914 |
3179 |
東P |
シュッピン(株) |
1,181 |
2.79% |
100 |
118,100 |
860 |
32,100 |
+37.33% |
3,300 |
3月 |
3月 |
11.53 |
3.2 |
271 |
3244 |
東P |
サムティ(株) |
2,640 |
3.56% |
--- |
--- |
--- |
--- |
--- |
--- |
(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 |
4,602 |
3.61% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
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 |
3,807 |
0.20% |
100 |
380,700 |
1,165 |
264,200 |
+226.78% |
750 |
3, 9月 |
3月 |
69.57 |
4.31 |
3,379 |
4182 |
東P |
三菱ガス化学(株) |
2,743 |
2.92% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
11.93 |
0.86 |
5,964 |
4188 |
東P |
三菱ケミカルグループ(株) |
908.9 |
3.52% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
9.58 |
0.76 |
13,701 |
4502 |
東P |
武田薬品工業(株) |
4,122 |
4.56% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
69.5 |
0.96 |
65,433 |
4732 |
東P |
(株)ユー・エス・エス |
1,230 |
2.97% |
--- |
--- |
--- |
--- |
--- |
--- |
(3, 9月) |
3月 |
18.67 |
3.17 |
6,345 |
4912 |
東P |
ライオン(株) |
1,378 |
1.96% |
100 |
137,800 |
1,280 |
9,800 |
+7.66% |
2,700 |
12月 |
12月 |
20.44 |
1.39 |
3,883 |
4917 |
東P |
(株)マンダム |
1,305 |
3.07% |
100 |
130,500 |
1,309 |
-400 |
-0.31% |
4,000 |
3月 |
3月 |
26.7 |
0.86 |
630 |
5020 |
東P |
ENEOSホールディングス(株) |
717 |
3.07% |
700 |
501,900 |
429 |
201,600 |
+67.13% |
15,400 |
- |
3月 |
9.02 |
0.71 |
21,788 |
6178 |
東P |
日本郵政(株) |
1,476.5 |
3.39% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
21.13 |
0.48 |
47,997 |
6463 |
東P |
TPR(株) |
2,272 |
3.08% |
100 |
227,200 |
1,240 |
103,200 |
+83.23% |
7,000 |
3月 |
3月 |
10.5 |
0.53 |
802 |
6758 |
東P |
ソニーグループ(株) |
12,495 |
0.68% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
17.21 |
2.16 |
160,323 |
7164 |
東P |
全国保証(株) |
5,540 |
3.07% |
100 |
554,000 |
3,940 |
160,000 |
+40.61% |
17,000 |
3月 |
3月 |
12.98 |
1.79 |
3,830 |
7182 |
東P |
(株)ゆうちょ銀行 |
1,577 |
3.17% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
17.09 |
0.6 |
57,230 |
7203 |
東P |
トヨタ自動車(株) |
3,511 |
1.85% |
100 |
351,100 |
3,650 |
-13,900 |
-3.81% |
6,500 |
- |
3月 |
10.87 |
1.5 |
590,276 |
7267 |
東P |
本田技研工業(株) |
1,764.5 |
3.29% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
9.17 |
0.72 |
94,486 |
7270 |
東P |
(株)SUBARU |
3,292 |
2.92% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
7.52 |
1.07 |
25,452 |
7278 |
東P |
(株)エクセディ |
2,914 |
4.12% |
100 |
291,400 |
1,294 |
162,000 |
+125.19% |
12,000 |
9月 |
3月 |
--- |
0.6 |
1,450 |
7458 |
東P |
(株)第一興商 |
1,861.5 |
3.06% |
200 |
372,300 |
1,906 |
-8,900 |
-2.33% |
11,400 |
3, 9月 |
3月 |
15.85 |
1.9 |
2,048 |
7512 |
東S |
イオン北海道(株) |
918 |
1.74% |
1 |
918 |
963 |
-45 |
-4.67% |
16 |
(2月) |
2月 |
20 |
1.79 |
1,281 |
7513 |
東P |
(株)コジマ |
828 |
1.69% |
100 |
82,800 |
649 |
17,900 |
+27.58% |
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 |
2,071 |
2.66% |
1 |
2,071 |
1,600 |
471 |
+29.44% |
55 |
(3月) |
3月 |
12.34 |
0.84 |
1,220 |
7942 |
東P |
(株)JSP |
2,327 |
2.15% |
100 |
232,700 |
1,504 |
82,300 |
+54.72% |
5,000 |
3月 |
3月 |
11.39 |
0.64 |
735 |
7974 |
東P |
任天堂(株) |
7,498 |
2.52% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
19.87 |
3.53 |
97,532 |
8001 |
東P |
伊藤忠商事(株) |
6,660 |
2.40% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
12.5 |
1.95 |
109,104 |
8002 |
東P |
丸紅(株) |
2,657 |
3.12% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
10.12 |
1.43 |
45,310 |
8031 |
東P |
三井物産(株) |
7,296 |
2.33% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
12 |
1.59 |
114,200 |
8053 |
東P |
住友商事(株) |
3,802 |
3.29% |
100 |
380,200 |
2,585 |
121,700 |
+47.08% |
12,500 |
- |
3月 |
9.59 |
1.13 |
47,945 |
8058 |
東P |
三菱商事(株) |
3,496 |
2.00% |
3,000 |
10,488,000 |
834 |
7,986,000 |
+319.18% |
210,000 |
- |
3月 |
15.78 |
1.68 |
148,731 |
8084 |
東P |
(株)RYODEN |
2,628 |
3.50% |
101 |
265,428 |
1,650 |
98,778 |
+59.27% |
9,292 |
3月 |
3月 |
11.49 |
0.68 |
600 |
8098 |
東P |
稲畑産業(株) |
3,145 |
3.82% |
--- |
--- |
--- |
--- |
--- |
--- |
(9月) |
3月 |
8.37 |
0.93 |
1,781 |
8159 |
東P |
(株)立花エレテック |
2,923 |
3.42% |
101 |
295,223 |
1,629 |
130,694 |
+79.44% |
10,100 |
3月 |
3月 |
9.7 |
0.81 |
743 |
8267 |
東P |
イオン(株) |
3,330 |
1.20% |
1 |
3,330 |
3,592 |
-262 |
-7.29% |
40 |
(2, 8月) |
2月 |
61.85 |
2.7 |
28,983 |
8278 |
東P |
(株)フジ |
1,958 |
1.53% |
100 |
195,800 |
1,670 |
28,800 |
+17.25% |
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 |
1,554.5 |
2.64% |
10,200 |
15,855,900 |
798 |
7,716,300 |
+94.80% |
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) |
3,238 |
3.40% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
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 |
8,787 |
3.07% |
1,100 |
9,665,700 |
5,441 |
3,680,600 |
+61.50% |
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 |
3,030 |
3.30% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
12.06 |
0.78 |
77,320 |
8424 |
東P |
芙蓉総合リース(株) |
13,490 |
2.89% |
101 |
1,362,490 |
5,950 |
761,540 |
+126.72% |
39,390 |
3月 |
3月 |
9.5 |
0.96 |
4,118 |
8425 |
東P |
みずほリース(株) |
1,095 |
3.14% |
1,005 |
1,100,475 |
729 |
367,830 |
+50.21% |
34,572 |
- |
3月 |
8.67 |
0.89 |
2,712 |
8566 |
東P |
リコーリース(株) |
5,220 |
2.87% |
401 |
2,093,220 |
3,269 |
782,351 |
+59.68% |
60,150 |
3月 |
3月 |
14.98 |
0.74 |
1,640 |
8591 |
東P |
オリックス(株) |
3,197 |
2.94% |
200 |
639,400 |
1,638 |
311,800 |
+95.18% |
18,800 |
- |
3月 |
11.42 |
1 |
39,401 |
8593 |
東P |
三菱HCキャピタル(株) |
1,017.5 |
3.64% |
6,700 |
6,817,250 |
727 |
1,946,350 |
+39.96% |
247,900 |
- |
3月 |
12.22 |
0.89 |
14,985 |
8630 |
東P |
SOMPOホールディングス(株) |
3,058 |
3.27% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
9.5 |
1.2 |
30,725 |
8697 |
東P |
(株)日本取引所グループ |
3,880 |
2.35% |
100 |
388,000 |
1,955 |
192,500 |
+98.47% |
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) |
2,767.5 |
2.89% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
12.9 |
1.16 |
45,521 |
8766 |
東P |
東京海上ホールディングス(株) |
4,809 |
2.52% |
400 |
1,923,600 |
3,051 |
703,200 |
+57.62% |
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) |
3,685 |
3.53% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
10.77 |
0.72 |
808 |
8801 |
東P |
三井不動産(株) |
1,577 |
1.73% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
20 |
1.44 |
44,141 |
8802 |
東P |
三菱地所(株) |
2,820 |
1.42% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
21.77 |
1.58 |
37,411 |
8830 |
東P |
住友不動産(株) |
5,442 |
1.08% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
14.85 |
1.31 |
26,099 |
8905 |
東P |
イオンモール(株) |
1,799 |
2.78% |
100 |
179,900 |
1,480 |
31,900 |
+21.55% |
5,000 |
2月 |
2月 |
24.6 |
0.87 |
4,059 |
9020 |
東P |
東日本旅客鉄道(株) |
2,924 |
1.43% |
100 |
292,400 |
2,953 |
-2,900 |
-0.98% |
4,167 |
3月 |
3月 |
20.01 |
1.25 |
33,148 |
9021 |
東P |
西日本旅客鉄道(株) |
3,054 |
1.96% |
200 |
610,800 |
1,578 |
295,200 |
+93.54% |
12,000 |
3月 |
3月 |
17.93 |
1.32 |
14,718 |
9022 |
東P |
東海旅客鉄道(株) |
3,653 |
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 |
3,030 |
3.96% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
7.98 |
0.87 |
173 |
9029 |
東S |
(株)ヒガシトゥエンティワン |
1,255 |
2.71% |
--- |
--- |
--- |
--- |
--- |
--- |
(9月) |
3月 |
11.45 |
1.41 |
167 |
9057 |
東S |
遠州トラック(株) |
2,533 |
3.71% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
10.1 |
0.91 |
192 |
9101 |
東P |
日本郵船(株) |
4,146 |
3.14% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
10.34 |
0.78 |
21,284 |
9104 |
東P |
(株)商船三井 |
4,687 |
4.27% |
--- |
--- |
--- |
--- |
--- |
--- |
(3, 9月) |
3月 |
7.25 |
0.75 |
17,054 |
9107 |
東P |
川崎汽船(株) |
2,057 |
4.05% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
14.2 |
0.96 |
14,688 |
9142 |
東P |
九州旅客鉄道(株) |
3,511 |
2.65% |
101 |
354,611 |
3,260 |
25,351 |
+7.70% |
9,393 |
3月 |
3月 |
13.48 |
1.26 |
5,491 |
9201 |
東P |
日本航空(株) |
2,855 |
2.45% |
1 |
2,855 |
2,240 |
615 |
+27.46% |
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) |
3,069 |
0.98% |
--- |
--- |
--- |
--- |
--- |
--- |
(3, 9月) |
3月 |
11.08 |
1.43 |
14,892 |
9301 |
東P |
三菱倉庫(株) |
5,138 |
2.14% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
14.72 |
1.05 |
4,147 |
9302 |
東P |
三井倉庫ホールディングス(株) |
4,620 |
3.07% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
9.78 |
1.14 |
1,157 |
9303 |
東P |
(株)住友倉庫 |
2,609 |
3.87% |
500 |
1,304,500 |
2,008 |
300,500 |
+29.93% |
50,500 |
- |
3月 |
17.16 |
0.87 |
2,061 |
9304 |
東P |
澁澤倉庫(株) |
2,976 |
3.19% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
12.56 |
0.76 |
454 |
9305 |
東P |
(株)ヤマタネ |
2,530 |
2.57% |
--- |
--- |
--- |
--- |
--- |
--- |
(3, 9月) |
3月 |
12.03 |
0.54 |
291 |
9324 |
東P |
安田倉庫(株) |
1,376 |
1.96% |
--- |
--- |
--- |
--- |
--- |
--- |
(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) |
2,560 |
2.11% |
200 |
512,000 |
1,191 |
273,800 |
+114.95% |
10,800 |
3, 9月 |
3月 |
16 |
1.42 |
1,058 |
9432 |
東P |
日本電信電話(株) |
171.4 |
2.92% |
42,500 |
7,284,500 |
106.8 |
2,747,500 |
+60.56% |
212,500 |
3月 |
3月 |
11.59 |
1.56 |
154,841 |
9433 |
東P |
KDDI(株) |
4,385 |
3.19% |
100 |
438,500 |
2,573 |
181,200 |
+70.42% |
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 |
2,344 |
3.20% |
180 |
421,920 |
280 |
371,520 |
+737.14% |
13,500 |
12月 |
12月 |
20.37 |
4.47 |
1,172 |
9842 |
東P |
アークランズ(株) |
1,899 |
2.11% |
1,000 |
1,899,000 |
1,494 |
405,000 |
+27.11% |
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 |
1,128 |
4.70% |
200 |
225,600 |
1,075 |
10,600 |
+4.93% |
10,600 |
- |
3月 |
6.56 |
0.6 |
502 |
9882 |
東P |
(株)イエローハット |
2,027 |
3.26% |
100 |
202,700 |
1,900 |
12,700 |
+6.68% |
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 |
5,570 |
0.43% |
1 |
5,570 |
5,577 |
-7 |
-0.13% |
24 |
(3月) |
3月 |
35.58 |
2.45 |
1,068 |
|
- |
- |
合計 (97) |
--- |
2.49% |
--- |
88,998,491 |
69,009,506 |
19,988,985 |
+28.97% |
2,218,453 |
- |
- |
--- |
--- |
--- |