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 |
38,835.10 |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
- |
- |
--- |
--- |
--- |
- |
- |
TOPIX |
2,746.22 |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
- |
- |
--- |
--- |
--- |
|
- |
- |
合計 (98) |
--- |
2.58% |
--- |
90,827,902 |
69,205,106 |
21,622,796 |
+31.24% |
2,345,211 |
- |
- |
--- |
--- |
--- |
|
1557 |
ETF |
SPDR S&P500 ETF |
79,840 |
--- |
162 |
12,934,080 |
27,700 |
8,446,680 |
+188.23% |
--- |
- |
- |
--- |
--- |
--- |
8306 |
東P |
(株)三菱UFJフィナンシャル・グループ |
1,559 |
2.63% |
10,200 |
15,901,800 |
798 |
7,762,200 |
+95.36% |
418,200 |
- |
3月 |
--- |
0.98 |
192,345 |
8058 |
東P |
三菱商事(株) |
3,467 |
2.88% |
3,000 |
10,401,000 |
834 |
7,899,000 |
+315.71% |
300,000 |
- |
3月 |
14.95 |
1.57 |
144,887 |
8316 |
東P |
(株)三井住友フィナンシャルグループ |
8,907 |
3.03% |
1,100 |
9,797,700 |
5,441 |
3,812,600 |
+63.70% |
297,000 |
- |
3月 |
12.91 |
0.86 |
117,341 |
9432 |
東P |
日本電信電話(株) |
169.8 |
2.94% |
42,500 |
7,216,500 |
106.8 |
2,679,500 |
+59.06% |
212,500 |
3月 |
3月 |
11.5 |
1.55 |
153,754 |
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 |
12.22 |
0.89 |
14,992 |
2914 |
東P |
日本たばこ産業(株) |
4,308 |
4.50% |
1,300 |
5,600,400 |
3,526 |
1,016,600 |
+22.18% |
252,200 |
- |
12月 |
16.81 |
2 |
86,160 |
8566 |
東P |
リコーリース(株) |
5,170 |
3.19% |
401 |
2,073,170 |
3,269 |
762,301 |
+58.15% |
66,165 |
3月 |
3月 |
10.84 |
0.72 |
1,615 |
8766 |
東P |
東京海上ホールディングス(株) |
5,050 |
2.40% |
400 |
2,020,000 |
3,051 |
799,600 |
+65.52% |
48,400 |
- |
3月 |
14.93 |
2.25 |
99,889 |
8424 |
東P |
芙蓉総合リース(株) |
13,820 |
2.82% |
101 |
1,395,820 |
5,950 |
794,870 |
+132.27% |
39,390 |
3月 |
3月 |
9.66 |
0.98 |
4,186 |
9842 |
東P |
アークランズ(株) |
1,918 |
2.09% |
1,000 |
1,918,000 |
1,494 |
424,000 |
+28.38% |
40,000 |
2, 8月 |
2月 |
9.96 |
1.03 |
1,242 |
8425 |
東P |
みずほリース(株) |
1,129 |
3.05% |
1,005 |
1,134,645 |
729 |
402,000 |
+54.87% |
34,572 |
- |
3月 |
8.84 |
0.91 |
2,766 |
9757 |
東P |
(株)船井総研ホールディングス |
2,390 |
3.14% |
180 |
430,200 |
280 |
379,800 |
+753.57% |
13,500 |
12月 |
12月 |
20.78 |
4.56 |
1,195 |
8591 |
東P |
オリックス(株) |
3,258 |
2.89% |
200 |
651,600 |
1,638 |
324,000 |
+98.90% |
18,800 |
- |
3月 |
11.47 |
1.01 |
39,583 |
9021 |
東P |
西日本旅客鉄道(株) |
3,175 |
2.27% |
200 |
635,000 |
1,578 |
319,400 |
+101.20% |
14,400 |
3月 |
3月 |
15.48 |
1.4 |
15,494 |
9303 |
東P |
(株)住友倉庫 |
2,558 |
3.95% |
500 |
1,279,000 |
2,008 |
275,000 |
+27.39% |
50,500 |
- |
3月 |
16.87 |
0.86 |
2,027 |
9347 |
東P |
日本管財ホールディングス(株) |
2,614 |
2.07% |
200 |
522,800 |
1,191 |
284,600 |
+119.48% |
10,800 |
3, 9月 |
3月 |
16.29 |
1.44 |
1,076 |
3397 |
東P |
(株)トリドールホールディングス |
3,727 |
0.20% |
100 |
372,700 |
1,165 |
256,200 |
+219.91% |
750 |
3, 9月 |
3月 |
67.63 |
4.19 |
3,285 |
5020 |
東P |
ENEOSホールディングス(株) |
705.6 |
3.12% |
700 |
493,920 |
429 |
193,620 |
+64.48% |
15,400 |
- |
3月 |
8.86 |
0.69 |
21,400 |
7164 |
東P |
全国保証(株) |
5,681 |
2.99% |
100 |
568,100 |
3,940 |
174,100 |
+44.19% |
17,000 |
3月 |
3月 |
13.26 |
1.83 |
3,913 |
9433 |
東P |
KDDI(株) |
4,378 |
3.20% |
100 |
437,800 |
2,573 |
180,500 |
+70.15% |
14,000 |
3月 |
3月 |
14.67 |
1.77 |
100,813 |
8697 |
東P |
(株)日本取引所グループ |
3,673 |
1.69% |
100 |
367,300 |
1,955 |
171,800 |
+87.88% |
6,200 |
3月 |
3月 |
35.72 |
5.82 |
19,184 |
8053 |
東P |
住友商事(株) |
4,275 |
3.04% |
100 |
427,500 |
2,585 |
169,000 |
+65.38% |
13,000 |
- |
3月 |
9.86 |
1.16 |
52,287 |
7278 |
東P |
(株)エクセディ |
2,884 |
4.16% |
100 |
288,400 |
1,294 |
159,000 |
+122.87% |
12,000 |
9月 |
3月 |
13.54 |
0.62 |
1,401 |
3048 |
東P |
(株)ビックカメラ |
1,473 |
1.43% |
200 |
294,600 |
706 |
153,400 |
+108.64% |
4,200 |
2, 8月 |
8月 |
28.65 |
1.74 |
2,771 |
3003 |
東P |
ヒューリック(株) |
1,490.5 |
3.49% |
300 |
447,150 |
1,001 |
146,850 |
+48.90% |
15,600 |
12月 |
12月 |
11.57 |
1.47 |
11,446 |
8159 |
東P |
(株)立花エレテック |
3,010 |
3.32% |
101 |
304,010 |
1,629 |
139,481 |
+84.78% |
10,100 |
3月 |
3月 |
9.83 |
0.82 |
753 |
1605 |
東P |
(株)INPEX |
2,360 |
3.22% |
400 |
944,000 |
2,010 |
140,000 |
+17.41% |
30,400 |
12月 |
12月 |
9 |
0.71 |
29,716 |
6463 |
東P |
TPR(株) |
2,302 |
3.04% |
100 |
230,200 |
1,240 |
106,200 |
+85.65% |
7,000 |
3月 |
3月 |
10.35 |
0.52 |
790 |
8084 |
東P |
(株)RYODEN |
2,598 |
3.54% |
101 |
262,398 |
1,650 |
95,748 |
+57.45% |
9,292 |
3月 |
3月 |
11.36 |
0.68 |
593 |
7942 |
東P |
(株)JSP |
2,239 |
3.57% |
100 |
223,900 |
1,504 |
73,500 |
+48.87% |
8,000 |
3月 |
3月 |
11.07 |
0.62 |
703 |
2730 |
東P |
(株)エディオン |
1,613 |
2.73% |
100 |
161,300 |
1,020 |
59,300 |
+58.14% |
4,400 |
3月 |
3月 |
13.9 |
0.78 |
1,807 |
3179 |
東P |
シュッピン(株) |
1,202 |
2.75% |
100 |
120,200 |
860 |
34,200 |
+39.77% |
3,300 |
3月 |
3月 |
11.88 |
3.3 |
279 |
8905 |
東P |
イオンモール(株) |
1,800 |
2.78% |
100 |
180,000 |
1,480 |
32,000 |
+21.62% |
5,000 |
2月 |
2月 |
24.82 |
0.88 |
4,096 |
8278 |
東P |
(株)フジ |
1,941 |
1.55% |
100 |
194,100 |
1,670 |
27,100 |
+16.23% |
3,000 |
2, 8月 |
2月 |
21.02 |
0.78 |
1,686 |
7513 |
東P |
(株)コジマ |
819 |
1.71% |
100 |
81,900 |
649 |
17,000 |
+26.19% |
1,400 |
2, 8月 |
8月 |
21.09 |
0.98 |
638 |
4912 |
東P |
ライオン(株) |
1,417 |
1.91% |
100 |
141,700 |
1,280 |
13,700 |
+10.70% |
2,700 |
12月 |
12月 |
21.22 |
1.44 |
4,030 |
9856 |
東S |
(株)ケーユーホールディングス |
1,144 |
4.63% |
200 |
228,800 |
1,075 |
13,800 |
+6.42% |
10,600 |
- |
3月 |
6.6 |
0.61 |
505 |
9142 |
東P |
九州旅客鉄道(株) |
3,406 |
2.73% |
101 |
344,006 |
3,260 |
14,746 |
+4.48% |
9,393 |
3月 |
3月 |
13.15 |
1.22 |
5,358 |
9882 |
東P |
(株)イエローハット |
2,026 |
3.26% |
100 |
202,600 |
1,900 |
12,600 |
+6.63% |
6,600 |
3, 9月 |
3月 |
8.75 |
0.82 |
1,011 |
1321 |
ETF |
NEXT FUNDS 日経225連動型上場投信 |
40,500 |
1.42% |
2 |
81,000 |
34,700 |
11,600 |
+16.71% |
1,152 |
- |
- |
--- |
--- |
--- |
4917 |
東P |
(株)マンダム |
1,336 |
2.99% |
100 |
133,600 |
1,309 |
2,700 |
+2.06% |
4,000 |
3月 |
3月 |
27.31 |
0.88 |
645 |
3038 |
東P |
(株)神戸物産 |
3,465 |
0.66% |
1 |
3,465 |
1,551 |
1,914 |
+123.40% |
23 |
(10月) |
10月 |
35.57 |
6.78 |
9,480 |
2702 |
東S |
日本マクドナルドホールディングス(株) |
6,910 |
0.61% |
1 |
6,910 |
6,300 |
610 |
+9.68% |
42 |
(6, 12月) |
12月 |
34.03 |
4.05 |
9,188 |
9201 |
東P |
日本航空(株) |
2,729 |
2.93% |
1 |
2,729 |
2,240 |
489 |
+21.83% |
80 |
(3, 9月) |
3月 |
11.93 |
1.31 |
11,930 |
7864 |
東P |
(株)フジシールインターナショナル |
2,012 |
2.73% |
1 |
2,012 |
1,600 |
412 |
+25.75% |
55 |
(3月) |
3月 |
12.25 |
0.83 |
1,210 |
2590 |
東P |
ダイドーグループホールディングス(株) |
2,729 |
1.10% |
2 |
5,458 |
2,538 |
382 |
+7.53% |
60 |
(1, 7月) |
1月 |
--- |
0.96 |
904 |
7512 |
東S |
イオン北海道(株) |
940 |
1.70% |
1 |
940 |
963 |
-23 |
-2.39% |
16 |
(2月) |
2月 |
20.45 |
1.83 |
1,311 |
9887 |
東P |
(株)松屋フーズホールディングス |
5,560 |
0.43% |
1 |
5,560 |
5,577 |
-17 |
-0.30% |
24 |
(3月) |
3月 |
35.33 |
2.43 |
1,060 |
1762 |
東P |
(株)高松コンストラクショングループ |
2,673 |
2.88% |
1 |
2,673 |
2,804 |
-131 |
-4.67% |
77 |
(3月) |
3月 |
12.25 |
0.72 |
931 |
8267 |
東P |
イオン(株) |
3,256 |
1.23% |
1 |
3,256 |
3,592 |
-336 |
-9.35% |
40 |
(2, 8月) |
2月 |
60.59 |
2.64 |
28,390 |
3391 |
東P |
(株)ツルハホールディングス |
10,025 |
2.66% |
100 |
1,002,500 |
9,956 |
6,900 |
+0.69% |
26,700 |
5月 |
5月 |
18.82 |
1.73 |
4,963 |
7203 |
東P |
トヨタ自動車(株) |
3,599 |
1.81% |
100 |
359,900 |
3,650 |
-5,100 |
-1.40% |
6,500 |
- |
3月 |
10.82 |
1.49 |
587,176 |
9020 |
東P |
東日本旅客鉄道(株) |
2,990 |
1.74% |
100 |
299,000 |
2,953 |
3,700 |
+1.25% |
5,200 |
3月 |
3月 |
16.11 |
1.24 |
33,919 |
7458 |
東P |
(株)第一興商 |
1,828 |
3.12% |
200 |
365,600 |
1,906 |
-15,600 |
-4.09% |
11,400 |
3, 9月 |
3月 |
15.49 |
1.86 |
2,001 |
2429 |
東P |
(株)ワールドホールディングス |
2,388 |
3.39% |
200 |
477,600 |
2,524 |
-27,200 |
-5.39% |
16,180 |
- |
12月 |
8.86 |
1.04 |
423 |
1306 |
ETF |
NEXT FUNDS TOPIX連動型上場投信 |
2,901 |
1.80% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
- |
--- |
--- |
--- |
1489 |
ETF |
NEXT FUNDS 日経平均高配当株50指数連動型上場投信 |
2,299 |
2.97% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
- |
--- |
--- |
--- |
1540 |
ETF |
純金上場信託(現物国内保管型) |
10,930 |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
- |
- |
--- |
--- |
--- |
1928 |
東P |
積水ハウス(株) |
3,684 |
3.39% |
--- |
--- |
--- |
--- |
--- |
--- |
(1月) |
1月 |
11.76 |
1.36 |
24,420 |
3244 |
東P |
サムティ(株) |
2,706 |
3.47% |
--- |
--- |
--- |
--- |
--- |
--- |
(12月) |
12月 |
11.06 |
1.27 |
1,261 |
3288 |
東P |
(株)オープンハウスグループ |
4,873 |
3.41% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
9月 |
6.34 |
1.36 |
5,879 |
4182 |
東P |
三菱ガス化学(株) |
2,781 |
2.88% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
12.08 |
0.87 |
6,041 |
4188 |
東P |
三菱ケミカルグループ(株) |
902.2 |
3.55% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
9.51 |
0.75 |
13,590 |
4502 |
東P |
武田薬品工業(株) |
4,099 |
4.59% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
68.89 |
0.95 |
64,863 |
4732 |
東P |
(株)ユー・エス・エス |
1,196 |
3.06% |
--- |
--- |
--- |
--- |
--- |
--- |
(3, 9月) |
3月 |
18.09 |
3.07 |
6,147 |
6178 |
東P |
日本郵政(株) |
1,524.5 |
3.28% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
19.13 |
0.49 |
48,879 |
6758 |
東P |
ソニーグループ(株) |
12,680 |
0.67% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
16.99 |
2.13 |
158,325 |
7182 |
東P |
(株)ゆうちょ銀行 |
1,560 |
3.21% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
16.85 |
0.59 |
56,435 |
7267 |
東P |
本田技研工業(株) |
1,773.5 |
3.27% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
9.09 |
0.71 |
93,641 |
7270 |
東P |
(株)SUBARU |
3,410 |
2.82% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
7.6 |
1.08 |
25,708 |
7974 |
東P |
任天堂(株) |
7,759 |
2.44% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
20.53 |
3.64 |
100,765 |
8001 |
東P |
伊藤忠商事(株) |
7,405 |
2.16% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
13.45 |
2.09 |
117,361 |
8002 |
東P |
丸紅(株) |
2,914 |
3.09% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
10.16 |
1.41 |
48,847 |
8031 |
東P |
三井物産(株) |
7,745 |
2.58% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
12.89 |
1.54 |
117,236 |
8098 |
東P |
稲畑産業(株) |
3,200 |
3.75% |
--- |
--- |
--- |
--- |
--- |
--- |
(9月) |
3月 |
8.41 |
0.93 |
1,789 |
8309 |
東P |
三井住友トラスト・ホールディングス(株) |
3,234 |
3.40% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
27.63 |
0.79 |
23,545 |
8411 |
東P |
(株)みずほフィナンシャルグループ |
3,006 |
3.33% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
11.9 |
0.77 |
76,330 |
8630 |
東P |
SOMPOホールディングス(株) |
3,126 |
3.20% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
9.57 |
1.21 |
30,962 |
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) |
2,834.5 |
2.82% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
12.92 |
1.16 |
45,585 |
8793 |
東P |
NECキャピタルソリューション(株) |
3,830 |
3.92% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
10.31 |
0.71 |
825 |
8801 |
東P |
三井不動産(株) |
1,610 |
1.70% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
20.5 |
1.47 |
45,251 |
8802 |
東P |
三菱地所(株) |
2,947 |
1.36% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
22.71 |
1.65 |
39,027 |
8830 |
東P |
住友不動産(株) |
5,415 |
1.09% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
14.66 |
1.29 |
25,780 |
9022 |
東P |
東海旅客鉄道(株) |
3,533 |
0.85% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
9.12 |
0.83 |
36,390 |
9027 |
札証 |
(株)ロジネット ジャパン |
3,025 |
3.97% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
8.02 |
0.87 |
174 |
9029 |
東S |
(株)ヒガシトゥエンティワン |
1,278 |
2.66% |
--- |
--- |
--- |
--- |
--- |
--- |
(9月) |
3月 |
11.64 |
1.43 |
170 |
9057 |
東S |
遠州トラック(株) |
2,600 |
3.62% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
10.33 |
0.93 |
196 |
9101 |
東P |
日本郵船(株) |
4,305 |
3.02% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
10.67 |
0.81 |
19,846 |
9104 |
東P |
(株)商船三井 |
4,764 |
3.78% |
--- |
--- |
--- |
--- |
--- |
--- |
(3, 9月) |
3月 |
8.03 |
0.73 |
17,264 |
9107 |
東P |
川崎汽船(株) |
2,165 |
3.85% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
14.96 |
1.01 |
15,474 |
9202 |
東P |
ANAホールディングス(株) |
3,040 |
1.64% |
--- |
--- |
--- |
--- |
--- |
--- |
(3, 9月) |
3月 |
12.99 |
1.37 |
14,723 |
9301 |
東P |
三菱倉庫(株) |
5,175 |
3.09% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
10.72 |
0.97 |
4,118 |
9302 |
東P |
三井倉庫ホールディングス(株) |
4,590 |
3.09% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
9.69 |
1.13 |
1,146 |
9304 |
東P |
澁澤倉庫(株) |
3,045 |
3.12% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
12.82 |
0.77 |
463 |
9305 |
東P |
(株)ヤマタネ |
2,657 |
2.45% |
--- |
--- |
--- |
--- |
--- |
--- |
(3, 9月) |
3月 |
12.45 |
0.56 |
301 |
9324 |
東P |
安田倉庫(株) |
1,351 |
2.00% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
18.2 |
0.44 |
410 |
0000 |
- |
現金等 |
--- |
--- |
--- |
--- |
19,100,000 |
--- |
--- |
--- |
- |
- |
--- |
--- |
--- |
|
- |
- |
合計 (98) |
--- |
2.58% |
--- |
90,827,902 |
69,205,106 |
21,622,796 |
+31.24% |
2,345,211 |
- |
- |
--- |
--- |
--- |