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 |
37,961.80 |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
- |
- |
--- |
--- |
--- |
- |
- |
TOPIX |
2,663.15 |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
- |
- |
--- |
--- |
--- |
|
- |
- |
合計 (97) |
--- |
2.55% |
--- |
90,010,879 |
68,790,406 |
21,220,473 |
+30.85% |
2,296,953 |
- |
- |
--- |
--- |
--- |
|
0000 |
- |
現金等 |
--- |
--- |
--- |
--- |
17,400,000 |
--- |
--- |
--- |
- |
- |
--- |
--- |
--- |
1306 |
ETF |
NEXT FUNDS TOPIX連動型上場投信 |
2,811.5 |
1.85% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
- |
--- |
--- |
--- |
1321 |
ETF |
NEXT FUNDS 日経225連動型上場投信 |
39,680 |
1.45% |
2 |
79,360 |
34,700 |
9,960 |
+14.35% |
1,152 |
- |
- |
--- |
--- |
--- |
1489 |
ETF |
NEXT FUNDS 日経平均高配当株50指数連動型上場投信 |
2,222 |
3.07% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
- |
--- |
--- |
--- |
1540 |
ETF |
純金上場信託(現物国内保管型) |
11,995 |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
- |
- |
--- |
--- |
--- |
1557 |
ETF |
SPDR S&P500 ETF |
77,880 |
--- |
162 |
12,616,560 |
27,700 |
8,129,160 |
+181.16% |
--- |
- |
- |
--- |
--- |
--- |
1605 |
東P |
(株)INPEX |
2,428 |
3.13% |
400 |
971,200 |
2,010 |
167,200 |
+20.80% |
30,400 |
12月 |
12月 |
9.05 |
0.71 |
29,879 |
1762 |
東P |
(株)高松コンストラクショングループ |
2,595 |
2.97% |
1 |
2,595 |
2,804 |
-209 |
-7.45% |
77 |
(3月) |
3月 |
11.88 |
0.7 |
903 |
1928 |
東P |
積水ハウス(株) |
3,351 |
3.73% |
--- |
--- |
--- |
--- |
--- |
--- |
(1月) |
1月 |
10.74 |
1.24 |
22,299 |
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 |
8.84 |
1.04 |
422 |
2590 |
東P |
ダイドーグループホールディングス(株) |
2,612 |
1.15% |
2 |
5,224 |
2,538 |
148 |
+2.92% |
60 |
(1, 7月) |
1月 |
--- |
0.93 |
876 |
2702 |
東S |
日本マクドナルドホールディングス(株) |
6,930 |
0.61% |
1 |
6,930 |
6,300 |
630 |
+10.00% |
42 |
(6, 12月) |
12月 |
34.08 |
4.06 |
9,201 |
2730 |
東P |
(株)エディオン |
1,579 |
2.79% |
100 |
157,900 |
1,020 |
55,900 |
+54.80% |
4,400 |
3月 |
3月 |
13.71 |
0.77 |
1,782 |
2914 |
東P |
日本たばこ産業(株) |
4,067 |
4.77% |
1,300 |
5,287,100 |
3,526 |
703,300 |
+15.34% |
252,200 |
- |
12月 |
15.9 |
1.89 |
81,500 |
3003 |
東P |
ヒューリック(株) |
1,470 |
3.54% |
300 |
441,000 |
1,001 |
140,700 |
+46.85% |
15,600 |
12月 |
12月 |
11.33 |
1.45 |
11,208 |
3038 |
東P |
(株)神戸物産 |
3,397 |
0.68% |
1 |
3,397 |
1,551 |
1,846 |
+119.02% |
23 |
(10月) |
10月 |
34.7 |
6.61 |
9,248 |
3048 |
東P |
(株)ビックカメラ |
1,510 |
1.39% |
200 |
302,000 |
706 |
160,800 |
+113.88% |
4,200 |
2, 8月 |
8月 |
30.44 |
1.85 |
2,944 |
3179 |
東P |
シュッピン(株) |
1,140 |
2.89% |
100 |
114,000 |
860 |
28,000 |
+32.56% |
3,300 |
3月 |
3月 |
11.49 |
3.19 |
270 |
3244 |
東P |
サムティ(株) |
2,600 |
3.62% |
--- |
--- |
--- |
--- |
--- |
--- |
(12月) |
12月 |
10.67 |
1.22 |
1,216 |
3288 |
東P |
(株)オープンハウスグループ |
4,550 |
3.65% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
9月 |
5.96 |
1.28 |
5,523 |
3397 |
東P |
(株)トリドールホールディングス |
3,689 |
0.20% |
100 |
368,900 |
1,165 |
252,400 |
+216.65% |
750 |
3, 9月 |
3月 |
67.47 |
4.18 |
3,276 |
4182 |
東P |
三菱ガス化学(株) |
2,738 |
2.92% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
11.95 |
0.86 |
5,972 |
4188 |
東P |
三菱ケミカルグループ(株) |
902 |
3.55% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
9.65 |
0.77 |
13,799 |
4502 |
東P |
武田薬品工業(株) |
4,057 |
4.63% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
68.72 |
0.95 |
64,705 |
4732 |
東P |
(株)ユー・エス・エス |
1,199.5 |
3.05% |
--- |
--- |
--- |
--- |
--- |
--- |
(3, 9月) |
3月 |
18.2 |
3.09 |
6,186 |
4912 |
東P |
ライオン(株) |
1,334.5 |
2.02% |
100 |
133,450 |
1,280 |
5,450 |
+4.26% |
2,700 |
12月 |
12月 |
20.23 |
1.37 |
3,843 |
4917 |
東P |
(株)マンダム |
1,266 |
3.16% |
100 |
126,600 |
1,309 |
-4,300 |
-3.28% |
4,000 |
3月 |
3月 |
26.17 |
0.84 |
618 |
5020 |
東P |
ENEOSホールディングス(株) |
719.5 |
3.06% |
700 |
503,650 |
429 |
203,350 |
+67.72% |
15,400 |
- |
3月 |
9.06 |
0.71 |
21,867 |
6178 |
東P |
日本郵政(株) |
1,410 |
3.55% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
20.11 |
0.46 |
45,673 |
6463 |
東P |
TPR(株) |
2,258 |
3.10% |
100 |
225,800 |
1,240 |
101,800 |
+82.10% |
7,000 |
3月 |
3月 |
10.17 |
0.51 |
776 |
6758 |
東P |
ソニーグループ(株) |
12,665 |
0.67% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
17.1 |
2.15 |
159,324 |
7164 |
東P |
全国保証(株) |
5,348 |
3.18% |
100 |
534,800 |
3,940 |
140,800 |
+35.74% |
17,000 |
3月 |
3月 |
12.6 |
1.74 |
3,720 |
7182 |
東P |
(株)ゆうちょ銀行 |
1,515.5 |
3.30% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
16.59 |
0.58 |
55,566 |
7203 |
東P |
トヨタ自動車(株) |
3,597 |
1.81% |
100 |
359,700 |
3,650 |
-5,300 |
-1.45% |
6,500 |
- |
3月 |
10.83 |
1.49 |
587,666 |
7267 |
東P |
本田技研工業(株) |
1,789.5 |
3.24% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
9.15 |
0.72 |
94,274 |
7270 |
東P |
(株)SUBARU |
3,468 |
2.77% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
7.71 |
1.1 |
26,093 |
7278 |
東P |
(株)エクセディ |
2,953 |
4.06% |
100 |
295,300 |
1,294 |
165,900 |
+128.21% |
12,000 |
9月 |
3月 |
15.62 |
0.6 |
1,455 |
7458 |
東P |
(株)第一興商 |
1,834 |
3.11% |
200 |
366,800 |
1,906 |
-14,400 |
-3.78% |
11,400 |
3, 9月 |
3月 |
15.67 |
1.88 |
2,025 |
7512 |
東S |
イオン北海道(株) |
945 |
1.69% |
1 |
945 |
963 |
-18 |
-1.87% |
16 |
(2月) |
2月 |
20.45 |
1.83 |
1,311 |
7513 |
東P |
(株)コジマ |
860 |
1.63% |
100 |
86,000 |
649 |
21,100 |
+32.51% |
1,400 |
2, 8月 |
8月 |
22.35 |
1.04 |
676 |
7864 |
東P |
(株)フジシールインターナショナル |
2,007 |
2.74% |
1 |
2,007 |
1,600 |
407 |
+25.44% |
55 |
(3月) |
3月 |
12.45 |
0.85 |
1,230 |
7942 |
東P |
(株)JSP |
2,311 |
2.16% |
100 |
231,100 |
1,504 |
80,700 |
+53.66% |
5,000 |
3月 |
3月 |
11.35 |
0.64 |
733 |
7974 |
東P |
任天堂(株) |
7,585 |
2.49% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
20.08 |
3.57 |
98,558 |
8001 |
東P |
伊藤忠商事(株) |
6,663 |
2.40% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
12.04 |
1.87 |
105,110 |
8002 |
東P |
丸紅(株) |
2,602 |
3.19% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
9.91 |
1.4 |
44,372 |
8031 |
東P |
三井物産(株) |
7,061 |
2.41% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
11.39 |
1.51 |
108,434 |
8053 |
東P |
住友商事(株) |
3,722 |
3.36% |
100 |
372,200 |
2,585 |
113,700 |
+43.98% |
12,500 |
- |
3月 |
9.19 |
1.08 |
45,951 |
8058 |
東P |
三菱商事(株) |
3,442 |
2.03% |
3,000 |
10,326,000 |
834 |
7,824,000 |
+312.71% |
210,000 |
- |
3月 |
15.37 |
1.64 |
144,887 |
8084 |
東P |
(株)RYODEN |
2,637 |
3.49% |
101 |
266,337 |
1,650 |
99,687 |
+59.82% |
9,292 |
3月 |
3月 |
11.59 |
0.69 |
605 |
8098 |
東P |
稲畑産業(株) |
3,160 |
3.80% |
--- |
--- |
--- |
--- |
--- |
--- |
(9月) |
3月 |
8.32 |
0.92 |
1,770 |
8159 |
東P |
(株)立花エレテック |
2,943 |
3.40% |
101 |
297,243 |
1,629 |
132,714 |
+80.66% |
10,100 |
3月 |
3月 |
9.69 |
0.81 |
743 |
8267 |
東P |
イオン(株) |
3,225 |
1.24% |
1 |
3,225 |
3,592 |
-367 |
-10.22% |
40 |
(2, 8月) |
2月 |
60.9 |
2.66 |
28,538 |
8278 |
東P |
(株)フジ |
1,930 |
1.55% |
100 |
193,000 |
1,670 |
26,000 |
+15.57% |
3,000 |
2, 8月 |
2月 |
20.95 |
0.78 |
1,680 |
8306 |
東P |
(株)三菱UFJフィナンシャル・グループ |
1,492.5 |
2.75% |
10,200 |
15,223,500 |
798 |
7,083,900 |
+87.03% |
418,200 |
- |
3月 |
--- |
0.95 |
187,163 |
8309 |
東P |
三井住友トラスト・ホールディングス(株) |
3,196 |
3.44% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
27.52 |
0.79 |
23,451 |
8316 |
東P |
(株)三井住友フィナンシャルグループ |
8,551 |
3.16% |
1,400 |
11,971,400 |
5,965 |
3,620,400 |
+43.35% |
378,000 |
- |
3月 |
12.48 |
0.83 |
113,467 |
8411 |
東P |
(株)みずほフィナンシャルグループ |
2,927.5 |
3.42% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
11.76 |
0.76 |
75,428 |
8424 |
東P |
芙蓉総合リース(株) |
13,765 |
2.83% |
101 |
1,390,265 |
5,950 |
789,315 |
+131.34% |
39,390 |
3月 |
3月 |
9.53 |
0.96 |
4,131 |
8425 |
東P |
みずほリース(株) |
1,088 |
3.16% |
1,005 |
1,093,440 |
729 |
360,795 |
+49.25% |
34,572 |
- |
3月 |
8.56 |
0.88 |
2,678 |
8566 |
東P |
リコーリース(株) |
5,150 |
2.91% |
401 |
2,065,150 |
3,269 |
754,281 |
+57.54% |
60,150 |
3月 |
3月 |
14.9 |
0.74 |
1,631 |
8591 |
東P |
オリックス(株) |
3,144 |
2.99% |
200 |
628,800 |
1,638 |
301,200 |
+91.94% |
18,800 |
- |
3月 |
11.1 |
0.98 |
38,296 |
8593 |
東P |
三菱HCキャピタル(株) |
1,011 |
3.66% |
6,700 |
6,773,700 |
727 |
1,902,800 |
+39.06% |
247,900 |
- |
3月 |
12.22 |
0.89 |
14,992 |
8630 |
東P |
SOMPOホールディングス(株) |
3,017 |
3.31% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
9.39 |
1.18 |
30,388 |
8697 |
東P |
(株)日本取引所グループ |
3,884 |
2.34% |
100 |
388,400 |
1,955 |
192,900 |
+98.67% |
9,100 |
3月 |
3月 |
33.23 |
6.32 |
20,348 |
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) |
2,605.5 |
3.07% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
12.19 |
1.1 |
43,020 |
8766 |
東P |
東京海上ホールディングス(株) |
4,574 |
2.65% |
400 |
1,829,600 |
3,051 |
609,200 |
+49.92% |
48,400 |
- |
3月 |
13.81 |
2.08 |
92,412 |
8793 |
東P |
NECキャピタルソリューション(株) |
3,660 |
3.55% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
10.65 |
0.72 |
799 |
8801 |
東P |
三井不動産(株) |
1,621.5 |
1.69% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
20.55 |
1.48 |
45,364 |
8802 |
東P |
三菱地所(株) |
2,851.5 |
1.40% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
21.72 |
1.58 |
37,325 |
8830 |
東P |
住友不動産(株) |
5,596 |
1.05% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
15 |
1.32 |
26,366 |
8905 |
東P |
イオンモール(株) |
1,700 |
2.94% |
100 |
170,000 |
1,480 |
22,000 |
+14.86% |
5,000 |
2月 |
2月 |
23.76 |
0.84 |
3,921 |
9020 |
東P |
東日本旅客鉄道(株) |
2,890 |
1.44% |
100 |
289,000 |
2,953 |
-6,300 |
-2.13% |
4,167 |
3月 |
3月 |
19.94 |
1.24 |
33,040 |
9021 |
東P |
西日本旅客鉄道(株) |
2,971 |
2.02% |
200 |
594,200 |
1,578 |
278,600 |
+88.28% |
12,000 |
3月 |
3月 |
17.94 |
1.32 |
14,728 |
9022 |
東P |
東海旅客鉄道(株) |
3,568 |
0.78% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
10.69 |
0.87 |
36,926 |
9027 |
札証 |
(株)ロジネット ジャパン |
3,010 |
3.99% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
7.99 |
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 |
11.32 |
1.39 |
165 |
9057 |
東S |
遠州トラック(株) |
2,512 |
3.74% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
10.11 |
0.91 |
192 |
9101 |
東P |
日本郵船(株) |
4,043 |
3.22% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
10.14 |
0.77 |
20,876 |
9104 |
東P |
(株)商船三井 |
4,506 |
4.44% |
--- |
--- |
--- |
--- |
--- |
--- |
(3, 9月) |
3月 |
6.99 |
0.72 |
16,442 |
9107 |
東P |
川崎汽船(株) |
2,048 |
4.07% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
14.16 |
0.96 |
14,645 |
9142 |
東P |
九州旅客鉄道(株) |
3,500 |
2.66% |
101 |
353,500 |
3,260 |
24,240 |
+7.36% |
9,393 |
3月 |
3月 |
13.55 |
1.26 |
5,521 |
9201 |
東P |
日本航空(株) |
2,751 |
2.54% |
1 |
2,751 |
2,240 |
511 |
+22.81% |
70 |
(3, 9月) |
3月 |
13.77 |
1.41 |
12,397 |
9202 |
東P |
ANAホールディングス(株) |
3,002 |
1.00% |
--- |
--- |
--- |
--- |
--- |
--- |
(3, 9月) |
3月 |
10.94 |
1.41 |
14,703 |
9301 |
東P |
三菱倉庫(株) |
5,032 |
2.19% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
14.29 |
1.02 |
4,027 |
9302 |
東P |
三井倉庫ホールディングス(株) |
4,535 |
3.13% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
9.62 |
1.12 |
1,138 |
9303 |
東P |
(株)住友倉庫 |
2,621 |
3.85% |
500 |
1,310,500 |
2,008 |
306,500 |
+30.53% |
50,500 |
- |
3月 |
17.27 |
0.88 |
2,075 |
9304 |
東P |
澁澤倉庫(株) |
2,945 |
3.23% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
12.43 |
0.75 |
449 |
9305 |
東P |
(株)ヤマタネ |
2,645 |
2.46% |
--- |
--- |
--- |
--- |
--- |
--- |
(3, 9月) |
3月 |
12.39 |
0.56 |
300 |
9324 |
東P |
安田倉庫(株) |
1,331 |
2.03% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
18.08 |
0.44 |
407 |
9347 |
東P |
日本管財ホールディングス(株) |
2,519 |
2.14% |
200 |
503,800 |
1,191 |
265,600 |
+111.50% |
10,800 |
3, 9月 |
3月 |
15.79 |
1.4 |
1,044 |
9432 |
東P |
日本電信電話(株) |
169.9 |
2.94% |
42,000 |
7,135,800 |
106 |
2,683,800 |
+60.28% |
210,000 |
3月 |
3月 |
11.5 |
1.55 |
153,754 |
9433 |
東P |
KDDI(株) |
4,220 |
3.32% |
100 |
422,000 |
2,573 |
164,700 |
+64.01% |
14,000 |
3月 |
3月 |
14.19 |
1.71 |
97,497 |
9757 |
東P |
(株)船井総研ホールディングス |
2,341 |
3.20% |
180 |
421,380 |
280 |
370,980 |
+736.07% |
13,500 |
12月 |
12月 |
20.45 |
4.49 |
1,176 |
9842 |
東P |
アークランズ(株) |
1,862 |
2.15% |
1,000 |
1,862,000 |
1,494 |
368,000 |
+24.63% |
40,000 |
2, 8月 |
2月 |
9.95 |
1.03 |
1,241 |
9856 |
東S |
(株)ケーユーホールディングス |
1,104 |
4.80% |
200 |
220,800 |
1,075 |
5,800 |
+2.70% |
10,600 |
- |
3月 |
6.44 |
0.59 |
493 |
9882 |
東P |
(株)イエローハット |
2,048 |
3.22% |
100 |
204,800 |
1,900 |
14,800 |
+7.79% |
6,600 |
3, 9月 |
3月 |
8.96 |
0.84 |
1,036 |
9887 |
東P |
(株)松屋フーズホールディングス |
5,370 |
0.45% |
1 |
5,370 |
5,577 |
-207 |
-3.71% |
24 |
(3月) |
3月 |
34.57 |
2.38 |
1,037 |
|
- |
- |
合計 (97) |
--- |
2.55% |
--- |
90,010,879 |
68,790,406 |
21,220,473 |
+30.85% |
2,296,953 |
- |
- |
--- |
--- |
--- |