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 |
38,385.73 |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
- |
- |
--- |
--- |
--- |
- |
- |
TOPIX |
2,730.88 |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
- |
- |
--- |
--- |
--- |
|
- |
- |
合計 (99) |
--- |
2.62% |
--- |
89,707,066 |
69,209,506 |
20,497,560 |
+29.62% |
2,346,488 |
- |
- |
--- |
--- |
--- |
|
1557 |
ETF |
SPDR S&P500 ETF |
81,870 |
--- |
162 |
13,262,940 |
27,700 |
8,775,540 |
+195.56% |
--- |
- |
- |
--- |
--- |
--- |
8058 |
東P |
三菱商事(株) |
3,393 |
2.95% |
3,000 |
10,179,000 |
834 |
7,677,000 |
+306.83% |
300,000 |
- |
3月 |
14.64 |
1.54 |
141,794 |
8306 |
東P |
(株)三菱UFJフィナンシャル・グループ |
1,590.5 |
2.58% |
10,200 |
16,223,100 |
798 |
8,083,500 |
+99.31% |
418,200 |
- |
3月 |
--- |
1 |
196,231 |
8316 |
東P |
(株)三井住友フィナンシャルグループ |
9,203 |
2.93% |
1,100 |
10,123,300 |
5,441 |
4,138,200 |
+69.14% |
297,000 |
- |
3月 |
13.34 |
0.88 |
121,240 |
9432 |
東P |
日本電信電話(株) |
156.7 |
3.32% |
42,500 |
6,659,750 |
106.8 |
2,122,750 |
+46.79% |
221,000 |
3月 |
3月 |
11.98 |
1.34 |
141,892 |
8593 |
東P |
三菱HCキャピタル(株) |
1,024 |
3.61% |
6,700 |
6,860,800 |
727 |
1,989,900 |
+40.85% |
247,900 |
- |
3月 |
12.25 |
0.89 |
15,021 |
2914 |
東P |
日本たばこ産業(株) |
4,395 |
4.41% |
1,300 |
5,713,500 |
3,526 |
1,129,700 |
+24.65% |
252,200 |
- |
12月 |
17.15 |
1.96 |
87,900 |
8766 |
東P |
東京海上ホールディングス(株) |
4,926 |
2.46% |
400 |
1,970,400 |
3,051 |
750,000 |
+61.46% |
48,400 |
- |
3月 |
14.56 |
2.2 |
97,436 |
8566 |
東P |
リコーリース(株) |
5,160 |
3.20% |
401 |
2,069,160 |
3,269 |
758,291 |
+57.85% |
66,165 |
3月 |
3月 |
10.82 |
0.72 |
1,612 |
8424 |
東P |
芙蓉総合リース(株) |
12,570 |
3.58% |
101 |
1,269,570 |
5,950 |
668,620 |
+111.26% |
45,450 |
3月 |
3月 |
8.4 |
0.88 |
3,807 |
9757 |
東P |
(株)船井総研ホールディングス |
2,291 |
3.27% |
180 |
412,380 |
280 |
361,980 |
+718.21% |
13,500 |
12月 |
12月 |
19.74 |
4.66 |
1,146 |
8425 |
東P |
みずほリース(株) |
1,080 |
3.70% |
1,005 |
1,085,400 |
729 |
352,755 |
+48.15% |
40,200 |
- |
3月 |
6.91 |
0.85 |
2,646 |
8591 |
東P |
オリックス(株) |
3,323 |
2.97% |
200 |
664,600 |
1,638 |
337,000 |
+102.87% |
19,720 |
- |
3月 |
9.83 |
0.97 |
40,373 |
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 |
9.67 |
1 |
1,205 |
9021 |
東P |
西日本旅客鉄道(株) |
3,120 |
2.31% |
200 |
624,000 |
1,578 |
308,400 |
+97.72% |
14,400 |
3月 |
3月 |
15.21 |
1.38 |
15,226 |
9347 |
東P |
日本管財ホールディングス(株) |
2,567 |
2.10% |
200 |
513,400 |
1,191 |
275,200 |
+115.53% |
10,800 |
3, 9月 |
3月 |
15.73 |
1.41 |
1,057 |
3397 |
東P |
(株)トリドールホールディングス |
3,600 |
0.28% |
100 |
360,000 |
1,165 |
243,500 |
+209.01% |
1,000 |
3, 9月 |
3月 |
48.65 |
3.89 |
3,173 |
9303 |
東P |
(株)住友倉庫 |
2,530 |
3.99% |
500 |
1,265,000 |
2,008 |
261,000 |
+26.00% |
50,500 |
- |
3月 |
15.94 |
0.78 |
2,005 |
5020 |
東P |
ENEOSホールディングス(株) |
764.6 |
2.88% |
700 |
535,220 |
429 |
234,920 |
+78.23% |
15,400 |
- |
3月 |
10.88 |
0.71 |
23,189 |
9433 |
東P |
KDDI(株) |
4,316 |
3.36% |
100 |
431,600 |
2,573 |
174,300 |
+67.74% |
14,500 |
3月 |
3月 |
13.02 |
1.71 |
99,385 |
8697 |
東P |
(株)日本取引所グループ |
3,512 |
1.77% |
100 |
351,200 |
1,955 |
155,700 |
+79.64% |
6,200 |
3月 |
3月 |
34.16 |
5.57 |
18,343 |
7164 |
東P |
全国保証(株) |
5,588 |
3.53% |
100 |
558,800 |
3,940 |
164,800 |
+41.83% |
19,700 |
3月 |
3月 |
12.8 |
1.71 |
3,849 |
3048 |
東P |
(株)ビックカメラ |
1,484 |
1.42% |
200 |
296,800 |
706 |
155,600 |
+110.20% |
4,200 |
2, 8月 |
8月 |
28.87 |
1.75 |
2,792 |
8053 |
東P |
住友商事(株) |
4,155 |
3.13% |
100 |
415,500 |
2,585 |
157,000 |
+60.74% |
13,000 |
- |
3月 |
9.58 |
1.14 |
50,819 |
7278 |
東P |
(株)エクセディ |
2,830 |
4.24% |
100 |
283,000 |
1,294 |
153,600 |
+118.70% |
12,000 |
9月 |
3月 |
13.29 |
0.61 |
1,375 |
3003 |
東P |
ヒューリック(株) |
1,485.5 |
3.50% |
300 |
445,650 |
1,001 |
145,350 |
+48.40% |
15,600 |
12月 |
12月 |
11.53 |
1.46 |
11,407 |
1605 |
東P |
(株)INPEX |
2,388.5 |
3.18% |
400 |
955,400 |
2,010 |
151,400 |
+18.83% |
30,400 |
12月 |
12月 |
8.35 |
0.66 |
30,074 |
8159 |
東P |
(株)立花エレテック |
2,813 |
3.55% |
101 |
284,113 |
1,629 |
119,584 |
+72.68% |
10,100 |
3月 |
3月 |
9.64 |
0.73 |
704 |
6463 |
東P |
TPR(株) |
2,288 |
3.06% |
100 |
228,800 |
1,240 |
104,800 |
+84.52% |
7,000 |
3月 |
3月 |
10.28 |
0.52 |
785 |
8084 |
東P |
(株)RYODEN |
2,500 |
4.24% |
101 |
252,500 |
1,650 |
85,850 |
+51.52% |
10,706 |
3月 |
3月 |
10.31 |
0.63 |
571 |
7942 |
東P |
(株)JSP |
2,226 |
3.59% |
100 |
222,600 |
1,504 |
72,200 |
+48.01% |
8,000 |
3月 |
3月 |
11.01 |
0.61 |
699 |
2730 |
東P |
(株)エディオン |
1,564 |
2.88% |
100 |
156,400 |
1,020 |
54,400 |
+53.33% |
4,500 |
3月 |
3月 |
14.94 |
0.77 |
1,752 |
3179 |
東P |
シュッピン(株) |
1,350 |
2.96% |
100 |
135,000 |
860 |
49,000 |
+56.98% |
4,000 |
3月 |
3月 |
10.83 |
3.46 |
313 |
8905 |
東P |
イオンモール(株) |
1,789.5 |
2.79% |
100 |
178,950 |
1,480 |
30,950 |
+20.91% |
5,000 |
2月 |
2月 |
24.68 |
0.88 |
4,072 |
8278 |
東P |
(株)フジ |
1,931 |
1.55% |
100 |
193,100 |
1,670 |
26,100 |
+15.63% |
3,000 |
2, 8月 |
2月 |
20.92 |
0.78 |
1,677 |
7513 |
東P |
(株)コジマ |
857 |
1.63% |
100 |
85,700 |
649 |
20,800 |
+32.05% |
1,400 |
2, 8月 |
8月 |
22.06 |
1.03 |
668 |
9856 |
東S |
(株)ケーユーホールディングス |
1,143 |
4.99% |
200 |
228,600 |
1,075 |
13,600 |
+6.33% |
11,400 |
- |
3月 |
6.18 |
0.59 |
504 |
9882 |
東P |
(株)イエローハット |
2,058 |
3.40% |
100 |
205,800 |
1,900 |
15,800 |
+8.32% |
7,000 |
3, 9月 |
3月 |
9.06 |
0.82 |
1,027 |
1321 |
ETF |
NEXT FUNDS 日経225連動型上場投信 |
40,070 |
1.44% |
2 |
80,140 |
34,700 |
10,740 |
+15.48% |
1,152 |
- |
- |
--- |
--- |
--- |
4912 |
東P |
ライオン(株) |
1,331.5 |
2.03% |
100 |
133,150 |
1,280 |
5,150 |
+4.02% |
2,700 |
12月 |
12月 |
19.56 |
1.34 |
3,787 |
3038 |
東P |
(株)神戸物産 |
3,457 |
0.67% |
1 |
3,457 |
1,551 |
1,906 |
+122.89% |
23 |
(10月) |
10月 |
35.49 |
6.76 |
9,458 |
9142 |
東P |
九州旅客鉄道(株) |
3,309 |
2.81% |
101 |
334,209 |
3,260 |
4,949 |
+1.50% |
9,393 |
3月 |
3月 |
12.32 |
1.18 |
5,205 |
7864 |
東P |
(株)フジシールインターナショナル |
2,214 |
2.71% |
1 |
2,214 |
1,600 |
614 |
+38.38% |
60 |
(3月) |
3月 |
11.33 |
0.91 |
1,332 |
9201 |
東P |
日本航空(株) |
2,705 |
2.96% |
1 |
2,705 |
2,240 |
465 |
+20.76% |
80 |
(3, 9月) |
3月 |
11.82 |
1.3 |
11,825 |
2702 |
東S |
日本マクドナルドホールディングス(株) |
6,600 |
0.64% |
1 |
6,600 |
6,300 |
300 |
+4.76% |
42 |
(6, 12月) |
12月 |
32.5 |
3.85 |
8,775 |
2590 |
東P |
ダイドーグループホールディングス(株) |
2,713 |
1.11% |
2 |
5,426 |
2,538 |
350 |
+6.90% |
60 |
(1, 7月) |
1月 |
--- |
0.95 |
899 |
7512 |
東S |
イオン北海道(株) |
945 |
1.69% |
1 |
945 |
963 |
-18 |
-1.87% |
16 |
(2月) |
2月 |
20.56 |
1.84 |
1,318 |
1762 |
東P |
(株)高松コンストラクショングループ |
2,724 |
2.83% |
1 |
2,724 |
2,804 |
-80 |
-2.85% |
77 |
(3月) |
3月 |
10.37 |
0.73 |
948 |
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 |
60.9 |
2.66 |
28,538 |
9887 |
東P |
(株)松屋フーズホールディングス |
5,140 |
0.47% |
1 |
5,140 |
5,577 |
-437 |
-7.84% |
24 |
(3月) |
3月 |
81.65 |
2.23 |
980 |
4917 |
東P |
(株)マンダム |
1,212 |
3.30% |
100 |
121,200 |
1,309 |
-9,700 |
-7.41% |
4,000 |
3月 |
3月 |
59.88 |
0.82 |
585 |
9020 |
東P |
東日本旅客鉄道(株) |
2,873.5 |
1.81% |
100 |
287,350 |
2,953 |
-7,950 |
-2.69% |
5,200 |
3月 |
3月 |
15.48 |
1.2 |
32,597 |
7203 |
東P |
トヨタ自動車(株) |
3,408 |
1.91% |
100 |
340,800 |
3,650 |
-24,200 |
-6.63% |
6,500 |
- |
3月 |
12.86 |
1.34 |
538,293 |
7458 |
東P |
(株)第一興商 |
1,742.5 |
3.27% |
200 |
348,500 |
1,906 |
-32,700 |
-8.58% |
11,400 |
3, 9月 |
3月 |
14.21 |
1.73 |
1,907 |
2429 |
東P |
(株)ワールドホールディングス |
2,331 |
3.47% |
200 |
466,200 |
2,524 |
-38,600 |
-7.65% |
16,180 |
- |
12月 |
8.65 |
1.07 |
413 |
1306 |
ETF |
NEXT FUNDS TOPIX連動型上場投信 |
2,887.5 |
1.80% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
- |
--- |
--- |
--- |
1489 |
ETF |
NEXT FUNDS 日経平均高配当株50指数連動型上場投信 |
2,328 |
2.93% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
- |
--- |
--- |
--- |
1540 |
ETF |
純金上場信託(現物国内保管型) |
11,180 |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
- |
- |
--- |
--- |
--- |
1928 |
東P |
積水ハウス(株) |
3,560 |
3.51% |
--- |
--- |
--- |
--- |
--- |
--- |
(1月) |
1月 |
11.36 |
1.31 |
23,598 |
3244 |
東P |
サムティ(株) |
2,666 |
3.53% |
--- |
--- |
--- |
--- |
--- |
--- |
(12月) |
12月 |
10.89 |
1.25 |
1,242 |
3288 |
東P |
(株)オープンハウスグループ |
4,719 |
3.52% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
9月 |
6.14 |
1.31 |
5,693 |
3391 |
東P |
(株)ツルハホールディングス |
9,700 |
2.75% |
--- |
--- |
--- |
--- |
--- |
--- |
(5月) |
5月 |
18.21 |
1.68 |
4,802 |
4182 |
東P |
三菱ガス化学(株) |
2,998 |
3.00% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
13.05 |
0.91 |
6,513 |
4188 |
東P |
三菱ケミカルグループ(株) |
845.6 |
3.78% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
8.91 |
0.71 |
12,737 |
4502 |
東P |
武田薬品工業(株) |
4,159 |
4.71% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
112.5 |
0.9 |
65,813 |
4732 |
東P |
(株)ユー・エス・エス |
1,274.5 |
3.15% |
--- |
--- |
--- |
--- |
--- |
--- |
(3, 9月) |
3月 |
17.49 |
3.13 |
6,551 |
6178 |
東P |
日本郵政(株) |
1,504 |
3.32% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
18.87 |
0.48 |
48,222 |
6758 |
東P |
ソニーグループ(株) |
12,950 |
0.77% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
17.1 |
2.08 |
161,696 |
7182 |
東P |
(株)ゆうちょ銀行 |
1,631 |
3.07% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
17.62 |
0.62 |
59,003 |
7267 |
東P |
本田技研工業(株) |
1,750.5 |
3.88% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
8.45 |
0.67 |
92,426 |
7270 |
東P |
(株)SUBARU |
3,318 |
2.89% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
8.31 |
0.97 |
25,014 |
7974 |
東P |
任天堂(株) |
8,320 |
1.55% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
32.29 |
3.72 |
108,051 |
8001 |
東P |
伊藤忠商事(株) |
7,132 |
2.80% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
11.66 |
1.89 |
113,034 |
8002 |
東P |
丸紅(株) |
3,011 |
2.99% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
10.5 |
1.46 |
50,473 |
8031 |
東P |
三井物産(株) |
7,818 |
2.56% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
13.01 |
1.55 |
118,341 |
8098 |
東P |
稲畑産業(株) |
3,280 |
3.81% |
--- |
--- |
--- |
--- |
--- |
--- |
(9月) |
3月 |
10.66 |
0.91 |
1,834 |
8309 |
東P |
三井住友トラスト・ホールディングス(株) |
3,584 |
4.05% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
10.75 |
0.83 |
26,093 |
8411 |
東P |
(株)みずほフィナンシャルグループ |
3,099 |
3.23% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
12.27 |
0.8 |
78,691 |
8439 |
東P |
東京センチュリー(株) |
1,487.5 |
3.90% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
9.1 |
0.84 |
7,320 |
8630 |
東P |
SOMPOホールディングス(株) |
3,083 |
3.24% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
9.44 |
1.19 |
30,537 |
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) |
2,764 |
2.89% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
12.6 |
1.13 |
44,451 |
8793 |
東P |
NECキャピタルソリューション(株) |
3,795 |
3.95% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
10.22 |
0.71 |
817 |
8801 |
東P |
三井不動産(株) |
1,443.5 |
2.08% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
17.21 |
1.3 |
40,571 |
8802 |
東P |
三菱地所(株) |
2,791.5 |
1.54% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
20.43 |
1.47 |
36,968 |
8830 |
東P |
住友不動産(株) |
5,194 |
1.35% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
12.96 |
1.2 |
24,728 |
9022 |
東P |
東海旅客鉄道(株) |
3,459 |
0.87% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
8.93 |
0.82 |
35,628 |
9027 |
札証 |
(株)ロジネット ジャパン |
3,015 |
3.98% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
6.89 |
0.84 |
173 |
9029 |
東S |
(株)ヒガシトゥエンティワン |
1,265 |
3.00% |
--- |
--- |
--- |
--- |
--- |
--- |
(9月) |
3月 |
10.16 |
1.35 |
168 |
9057 |
東S |
遠州トラック(株) |
2,530 |
3.72% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
9 |
0.88 |
191 |
9101 |
東P |
日本郵船(株) |
4,811 |
3.33% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
9.02 |
0.83 |
22,179 |
9104 |
東P |
(株)商船三井 |
5,077 |
3.55% |
--- |
--- |
--- |
--- |
--- |
--- |
(3, 9月) |
3月 |
8.56 |
0.78 |
18,398 |
9107 |
東P |
川崎汽船(株) |
2,292.5 |
3.71% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
13.51 |
1.02 |
16,385 |
9202 |
東P |
ANAホールディングス(株) |
2,987 |
1.67% |
--- |
--- |
--- |
--- |
--- |
--- |
(3, 9月) |
3月 |
12.76 |
1.34 |
14,466 |
9301 |
東P |
三菱倉庫(株) |
5,131 |
3.12% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
10.63 |
0.96 |
4,083 |
9302 |
東P |
三井倉庫ホールディングス(株) |
4,345 |
3.36% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
12.73 |
0.98 |
1,084 |
9304 |
東P |
澁澤倉庫(株) |
3,090 |
3.56% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
11.42 |
0.76 |
470 |
9305 |
東P |
(株)ヤマタネ |
2,672 |
3.37% |
--- |
--- |
--- |
--- |
--- |
--- |
(3, 9月) |
3月 |
10.35 |
0.53 |
303 |
9324 |
東P |
安田倉庫(株) |
1,404 |
2.14% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
15.95 |
0.44 |
426 |
0000 |
- |
現金等 |
--- |
--- |
--- |
--- |
20,100,000 |
--- |
--- |
--- |
- |
- |
--- |
--- |
--- |
|
- |
- |
合計 (99) |
--- |
2.62% |
--- |
89,707,066 |
69,209,506 |
20,497,560 |
+29.62% |
2,346,488 |
- |
- |
--- |
--- |
--- |