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 |
38,079.70 |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
- |
- |
--- |
--- |
--- |
- |
- |
TOPIX |
2,677.45 |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
- |
- |
--- |
--- |
--- |
|
- |
- |
合計 (97) |
--- |
2.52% |
--- |
88,040,510 |
69,024,506 |
19,016,004 |
+27.55% |
2,215,953 |
- |
- |
--- |
--- |
--- |
|
0000 |
- |
現金等 |
--- |
--- |
--- |
--- |
20,000,000 |
--- |
--- |
--- |
- |
- |
--- |
--- |
--- |
1306 |
ETF |
NEXT FUNDS TOPIX連動型上場投信 |
2,828 |
1.84% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
- |
--- |
--- |
--- |
1321 |
ETF |
NEXT FUNDS 日経225連動型上場投信 |
39,760 |
1.45% |
2 |
79,520 |
34,700 |
10,120 |
+14.58% |
1,152 |
- |
- |
--- |
--- |
--- |
1489 |
ETF |
NEXT FUNDS 日経平均高配当株50指数連動型上場投信 |
2,240 |
3.05% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
- |
--- |
--- |
--- |
1540 |
ETF |
純金上場信託(現物国内保管型) |
11,580 |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
- |
- |
--- |
--- |
--- |
1557 |
ETF |
SPDR S&P500 ETF |
77,580 |
--- |
162 |
12,567,960 |
27,700 |
8,080,560 |
+180.07% |
--- |
- |
- |
--- |
--- |
--- |
1605 |
東P |
(株)INPEX |
2,373 |
3.20% |
400 |
949,200 |
2,010 |
145,200 |
+18.06% |
30,400 |
12月 |
12月 |
9.19 |
0.72 |
30,333 |
1762 |
東P |
(株)高松コンストラクショングループ |
2,594 |
2.97% |
1 |
2,594 |
2,804 |
-210 |
-7.49% |
77 |
(3月) |
3月 |
11.56 |
0.68 |
879 |
1928 |
東P |
積水ハウス(株) |
3,364 |
3.72% |
--- |
--- |
--- |
--- |
--- |
--- |
(1月) |
1月 |
10.69 |
1.24 |
22,206 |
2429 |
東P |
(株)ワールドホールディングス |
2,383 |
3.39% |
200 |
476,600 |
2,524 |
-28,200 |
-5.59% |
16,180 |
- |
12月 |
8.57 |
1.01 |
409 |
2590 |
東P |
ダイドーグループホールディングス(株) |
2,643 |
1.14% |
2 |
5,286 |
2,538 |
210 |
+4.14% |
60 |
(1, 7月) |
1月 |
--- |
0.92 |
866 |
2702 |
東S |
日本マクドナルドホールディングス(株) |
6,920 |
0.61% |
1 |
6,920 |
6,300 |
620 |
+9.84% |
42 |
(6, 12月) |
12月 |
33.88 |
4.04 |
9,148 |
2730 |
東P |
(株)エディオン |
1,591 |
2.77% |
100 |
159,100 |
1,020 |
57,100 |
+55.98% |
4,400 |
3月 |
3月 |
13.62 |
0.76 |
1,771 |
2914 |
東P |
日本たばこ産業(株) |
4,075 |
4.76% |
1,300 |
5,297,500 |
3,526 |
713,700 |
+15.57% |
252,200 |
- |
12月 |
15.89 |
1.89 |
81,440 |
3003 |
東P |
ヒューリック(株) |
1,459.5 |
3.56% |
300 |
437,850 |
1,001 |
137,550 |
+45.80% |
15,600 |
12月 |
12月 |
11.16 |
1.43 |
11,035 |
3038 |
東P |
(株)神戸物産 |
3,380 |
0.68% |
1 |
3,380 |
1,551 |
1,829 |
+117.92% |
23 |
(10月) |
10月 |
33.98 |
6.47 |
9,056 |
3048 |
東P |
(株)ビックカメラ |
1,565 |
1.34% |
200 |
313,000 |
706 |
171,800 |
+121.67% |
4,200 |
2, 8月 |
8月 |
30.01 |
1.82 |
2,903 |
3179 |
東P |
シュッピン(株) |
1,162 |
2.84% |
100 |
116,200 |
860 |
30,200 |
+35.12% |
3,300 |
3月 |
3月 |
11.29 |
3.14 |
265 |
3244 |
東P |
サムティ(株) |
2,610 |
3.60% |
--- |
--- |
--- |
--- |
--- |
--- |
(12月) |
12月 |
10.55 |
1.21 |
1,203 |
3288 |
東P |
(株)オープンハウスグループ |
4,580 |
3.62% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
9月 |
5.82 |
1.25 |
5,395 |
3397 |
東P |
(株)トリドールホールディングス |
3,718 |
0.20% |
100 |
371,800 |
1,165 |
255,300 |
+219.14% |
750 |
3, 9月 |
3月 |
66.5 |
4.12 |
3,230 |
4182 |
東P |
三菱ガス化学(株) |
2,749 |
2.91% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
11.87 |
0.86 |
5,936 |
4188 |
東P |
三菱ケミカルグループ(株) |
916.1 |
3.49% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
9.47 |
0.75 |
13,539 |
4502 |
東P |
武田薬品工業(株) |
4,089 |
4.60% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
68.39 |
0.95 |
64,388 |
4732 |
東P |
(株)ユー・エス・エス |
1,203.5 |
3.04% |
--- |
--- |
--- |
--- |
--- |
--- |
(3, 9月) |
3月 |
17.92 |
3.04 |
6,091 |
4912 |
東P |
ライオン(株) |
1,351 |
2.00% |
100 |
135,100 |
1,280 |
7,100 |
+5.55% |
2,700 |
12月 |
12月 |
20.25 |
1.37 |
3,847 |
4917 |
東P |
(株)マンダム |
1,280 |
3.13% |
100 |
128,000 |
1,309 |
-2,900 |
-2.22% |
4,000 |
3月 |
3月 |
25.88 |
0.83 |
611 |
5020 |
東P |
ENEOSホールディングス(株) |
721 |
3.05% |
700 |
504,700 |
429 |
204,400 |
+68.07% |
15,400 |
- |
3月 |
9.05 |
0.71 |
21,840 |
6178 |
東P |
日本郵政(株) |
1,424.5 |
3.51% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
20.02 |
0.45 |
45,481 |
6463 |
東P |
TPR(株) |
2,263 |
3.09% |
100 |
226,300 |
1,240 |
102,300 |
+82.50% |
7,000 |
3月 |
3月 |
10.01 |
0.51 |
764 |
6758 |
東P |
ソニーグループ(株) |
12,760 |
0.67% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
16.79 |
2.11 |
156,452 |
7164 |
東P |
全国保証(株) |
5,401 |
3.15% |
100 |
540,100 |
3,940 |
146,100 |
+37.08% |
17,000 |
3月 |
3月 |
12.51 |
1.72 |
3,692 |
7182 |
東P |
(株)ゆうちょ銀行 |
1,536 |
3.26% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
16.51 |
0.58 |
55,277 |
7203 |
東P |
トヨタ自動車(株) |
3,602 |
1.80% |
100 |
360,200 |
3,650 |
-4,800 |
-1.32% |
6,500 |
- |
3月 |
10.58 |
1.46 |
574,614 |
7267 |
東P |
本田技研工業(株) |
1,785.5 |
3.25% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
8.95 |
0.7 |
92,242 |
7270 |
東P |
(株)SUBARU |
3,461 |
2.77% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
7.35 |
1.05 |
24,879 |
7278 |
東P |
(株)エクセディ |
2,994 |
4.01% |
100 |
299,400 |
1,294 |
170,000 |
+131.38% |
12,000 |
9月 |
3月 |
15.52 |
0.6 |
1,446 |
7458 |
東P |
(株)第一興商 |
1,850 |
3.08% |
200 |
370,000 |
1,906 |
-11,200 |
-2.94% |
11,400 |
3, 9月 |
3月 |
15.4 |
1.85 |
1,990 |
7512 |
東S |
イオン北海道(株) |
940 |
1.70% |
1 |
940 |
963 |
-23 |
-2.39% |
16 |
(2月) |
2月 |
19.8 |
1.77 |
1,269 |
7513 |
東P |
(株)コジマ |
868 |
1.61% |
100 |
86,800 |
649 |
21,900 |
+33.74% |
1,400 |
2, 8月 |
8月 |
21.96 |
1.03 |
665 |
7864 |
東P |
(株)フジシールインターナショナル |
2,045 |
2.69% |
1 |
2,045 |
1,600 |
445 |
+27.81% |
55 |
(3月) |
3月 |
12.24 |
0.83 |
1,209 |
7942 |
東P |
(株)JSP |
2,334 |
2.14% |
100 |
233,400 |
1,504 |
83,000 |
+55.19% |
5,000 |
3月 |
3月 |
11.12 |
0.63 |
718 |
7974 |
東P |
任天堂(株) |
7,589 |
2.49% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
19.73 |
3.5 |
96,817 |
8001 |
東P |
伊藤忠商事(株) |
6,632 |
2.41% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
11.81 |
1.84 |
103,081 |
8002 |
東P |
丸紅(株) |
2,647 |
3.14% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
9.73 |
1.37 |
43,542 |
8031 |
東P |
三井物産(株) |
7,164 |
2.37% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
11.33 |
1.51 |
107,843 |
8053 |
東P |
住友商事(株) |
3,757 |
3.33% |
100 |
375,700 |
2,585 |
117,200 |
+45.34% |
12,500 |
- |
3月 |
9.1 |
1.07 |
45,511 |
8058 |
東P |
三菱商事(株) |
3,467 |
2.02% |
3,000 |
10,401,000 |
834 |
7,899,000 |
+315.71% |
210,000 |
- |
3月 |
15.3 |
1.63 |
144,260 |
8084 |
東P |
(株)RYODEN |
2,652 |
3.47% |
101 |
267,852 |
1,650 |
101,202 |
+60.73% |
9,292 |
3月 |
3月 |
11.36 |
0.68 |
593 |
8098 |
東P |
稲畑産業(株) |
3,165 |
3.79% |
--- |
--- |
--- |
--- |
--- |
--- |
(9月) |
3月 |
8.16 |
0.9 |
1,736 |
8159 |
東P |
(株)立花エレテック |
2,969 |
3.37% |
101 |
299,869 |
1,629 |
135,340 |
+82.26% |
10,100 |
3月 |
3月 |
9.42 |
0.78 |
722 |
8267 |
東P |
イオン(株) |
3,273 |
1.22% |
1 |
3,273 |
3,592 |
-319 |
-8.88% |
40 |
(2, 8月) |
2月 |
60.12 |
2.62 |
28,172 |
8278 |
東P |
(株)フジ |
1,934 |
1.55% |
100 |
193,400 |
1,670 |
26,400 |
+15.81% |
3,000 |
2, 8月 |
2月 |
20.72 |
0.77 |
1,662 |
8306 |
東P |
(株)三菱UFJフィナンシャル・グループ |
1,517 |
2.70% |
10,200 |
15,473,400 |
798 |
7,333,800 |
+90.10% |
418,200 |
- |
3月 |
--- |
0.94 |
185,066 |
8309 |
東P |
三井住友トラスト・ホールディングス(株) |
3,221 |
3.42% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
27.11 |
0.77 |
23,101 |
8316 |
東P |
(株)三井住友フィナンシャルグループ |
8,613 |
3.13% |
1,100 |
9,474,300 |
5,441 |
3,489,200 |
+58.30% |
297,000 |
- |
3月 |
12.37 |
0.82 |
112,453 |
8411 |
東P |
(株)みずほフィナンシャルグループ |
2,970.5 |
3.37% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
11.65 |
0.76 |
74,705 |
8424 |
東P |
芙蓉総合リース(株) |
13,640 |
2.86% |
101 |
1,377,640 |
5,950 |
776,690 |
+129.24% |
39,390 |
3月 |
3月 |
9.36 |
0.94 |
4,056 |
8425 |
東P |
みずほリース(株) |
1,093 |
3.15% |
1,005 |
1,098,465 |
729 |
365,820 |
+49.93% |
34,572 |
- |
3月 |
8.41 |
0.87 |
2,632 |
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 |
14.58 |
0.72 |
1,597 |
8591 |
東P |
オリックス(株) |
3,152 |
2.98% |
200 |
630,400 |
1,638 |
302,800 |
+92.43% |
18,800 |
- |
3月 |
10.95 |
0.96 |
37,797 |
8593 |
東P |
三菱HCキャピタル(株) |
1,022 |
3.62% |
6,700 |
6,847,400 |
727 |
1,976,500 |
+40.58% |
247,900 |
- |
3月 |
12.04 |
0.88 |
14,772 |
8630 |
東P |
SOMPOホールディングス(株) |
3,068 |
3.26% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
9.25 |
1.16 |
29,922 |
8697 |
東P |
(株)日本取引所グループ |
3,896 |
2.34% |
100 |
389,600 |
1,955 |
194,100 |
+99.28% |
9,100 |
3月 |
3月 |
32.01 |
6.09 |
19,602 |
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) |
2,675 |
2.99% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
12.21 |
1.1 |
43,084 |
8766 |
東P |
東京海上ホールディングス(株) |
4,672 |
2.59% |
400 |
1,868,800 |
3,051 |
648,400 |
+53.13% |
48,400 |
- |
3月 |
13.71 |
2.07 |
91,740 |
8793 |
東P |
NECキャピタルソリューション(株) |
3,710 |
3.50% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
10.45 |
0.7 |
784 |
8801 |
東P |
三井不動産(株) |
1,614 |
1.69% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
20 |
1.44 |
44,141 |
8802 |
東P |
三菱地所(株) |
2,818.5 |
1.42% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
21.56 |
1.56 |
37,054 |
8830 |
東P |
住友不動産(株) |
5,538 |
1.07% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
14.69 |
1.3 |
25,818 |
8905 |
東P |
イオンモール(株) |
1,723 |
2.90% |
100 |
172,300 |
1,480 |
24,300 |
+16.42% |
5,000 |
2月 |
2月 |
23.89 |
0.85 |
3,942 |
9020 |
東P |
東日本旅客鉄道(株) |
2,912.5 |
1.43% |
100 |
291,250 |
2,953 |
-4,050 |
-1.37% |
4,167 |
3月 |
3月 |
19.57 |
1.22 |
32,422 |
9021 |
東P |
西日本旅客鉄道(株) |
3,018 |
1.99% |
200 |
603,600 |
1,578 |
288,000 |
+91.25% |
12,000 |
3月 |
3月 |
17.6 |
1.3 |
14,450 |
9022 |
東P |
東海旅客鉄道(株) |
3,585 |
0.78% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
10.6 |
0.86 |
36,627 |
9027 |
札証 |
(株)ロジネット ジャパン |
3,015 |
3.98% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
7.97 |
0.86 |
172 |
9029 |
東S |
(株)ヒガシトゥエンティワン |
1,243 |
2.74% |
--- |
--- |
--- |
--- |
--- |
--- |
(9月) |
3月 |
11.16 |
1.37 |
163 |
9057 |
東S |
遠州トラック(株) |
2,545 |
3.69% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
9.98 |
0.9 |
190 |
9101 |
東P |
日本郵船(株) |
4,092 |
3.18% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
10.29 |
0.78 |
21,187 |
9104 |
東P |
(株)商船三井 |
4,538 |
4.41% |
--- |
--- |
--- |
--- |
--- |
--- |
(3, 9月) |
3月 |
7.07 |
0.73 |
16,630 |
9107 |
東P |
川崎汽船(株) |
2,049 |
4.07% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
14.12 |
0.96 |
14,598 |
9142 |
東P |
九州旅客鉄道(株) |
3,510 |
2.65% |
101 |
354,510 |
3,260 |
25,250 |
+7.67% |
9,393 |
3月 |
3月 |
13.35 |
1.24 |
5,439 |
9201 |
東P |
日本航空(株) |
2,836 |
2.47% |
1 |
2,836 |
2,240 |
596 |
+26.61% |
70 |
(3, 9月) |
3月 |
13.47 |
1.38 |
12,131 |
9202 |
東P |
ANAホールディングス(株) |
3,036 |
0.99% |
--- |
--- |
--- |
--- |
--- |
--- |
(3, 9月) |
3月 |
10.66 |
1.37 |
14,325 |
9301 |
東P |
三菱倉庫(株) |
5,060 |
2.17% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
14.32 |
1.02 |
4,035 |
9302 |
東P |
三井倉庫ホールディングス(株) |
4,560 |
3.11% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
9.6 |
1.12 |
1,136 |
9303 |
東P |
(株)住友倉庫 |
2,618 |
3.86% |
500 |
1,309,000 |
2,008 |
305,000 |
+30.38% |
50,500 |
- |
3月 |
17.18 |
0.87 |
2,064 |
9304 |
東P |
澁澤倉庫(株) |
2,953 |
3.22% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
12.32 |
0.74 |
445 |
9305 |
東P |
(株)ヤマタネ |
2,645 |
2.46% |
--- |
--- |
--- |
--- |
--- |
--- |
(3, 9月) |
3月 |
11.96 |
0.54 |
290 |
9324 |
東P |
安田倉庫(株) |
1,342 |
2.01% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
17.85 |
0.43 |
402 |
9347 |
東P |
日本管財ホールディングス(株) |
2,535 |
2.13% |
200 |
507,000 |
1,191 |
268,800 |
+112.85% |
10,800 |
3, 9月 |
3月 |
15.62 |
1.39 |
1,032 |
9432 |
東P |
日本電信電話(株) |
169.8 |
2.94% |
42,000 |
7,131,600 |
106 |
2,679,600 |
+60.19% |
210,000 |
3月 |
3月 |
11.38 |
1.53 |
152,034 |
9433 |
東P |
KDDI(株) |
4,234 |
3.31% |
100 |
423,400 |
2,573 |
166,100 |
+64.55% |
14,000 |
3月 |
3月 |
14.25 |
1.72 |
97,911 |
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 |
20.01 |
4.39 |
1,151 |
9842 |
東P |
アークランズ(株) |
1,917 |
2.09% |
1,000 |
1,917,000 |
1,494 |
423,000 |
+28.31% |
40,000 |
2, 8月 |
2月 |
9.8 |
1.01 |
1,222 |
9856 |
東S |
(株)ケーユーホールディングス |
1,117 |
4.74% |
200 |
223,400 |
1,075 |
8,400 |
+3.91% |
10,600 |
- |
3月 |
6.32 |
0.58 |
484 |
9882 |
東P |
(株)イエローハット |
2,076 |
3.18% |
100 |
207,600 |
1,900 |
17,600 |
+9.26% |
6,600 |
3, 9月 |
3月 |
8.86 |
0.83 |
1,024 |
9887 |
東P |
(株)松屋フーズホールディングス |
5,440 |
0.44% |
1 |
5,440 |
5,577 |
-137 |
-2.46% |
24 |
(3月) |
3月 |
34.44 |
2.37 |
1,033 |
|
- |
- |
合計 (97) |
--- |
2.52% |
--- |
88,040,510 |
69,024,506 |
19,016,004 |
+27.55% |
2,215,953 |
- |
- |
--- |
--- |
--- |