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 |
38,487.90 |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
- |
- |
--- |
--- |
--- |
- |
- |
TOPIX |
2,772.49 |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
- |
- |
--- |
--- |
--- |
|
- |
- |
合計 (99) |
--- |
2.78% |
--- |
91,324,319 |
68,598,706 |
22,725,613 |
+33.13% |
2,542,593 |
- |
- |
--- |
--- |
--- |
|
8306 |
東P |
(株)三菱UFJフィナンシャル・グループ |
1,658 |
3.02% |
10,200 |
16,911,600 |
798 |
8,772,000 |
+107.77% |
510,000 |
- |
3月 |
--- |
0.99 |
204,559 |
8316 |
東P |
(株)三井住友フィナンシャルグループ |
10,290 |
3.21% |
1,100 |
11,319,000 |
5,441 |
5,333,900 |
+89.12% |
363,000 |
- |
3月 |
12.76 |
0.92 |
135,560 |
8058 |
東P |
三菱商事(株) |
3,303 |
3.03% |
3,000 |
9,909,000 |
834 |
7,407,000 |
+296.04% |
300,000 |
- |
3月 |
14.25 |
1.5 |
138,033 |
8593 |
東P |
三菱HCキャピタル(株) |
1,040.5 |
3.84% |
6,700 |
6,971,350 |
727 |
2,100,450 |
+43.12% |
268,000 |
- |
3月 |
11.06 |
0.89 |
15,263 |
2914 |
東P |
日本たばこ産業(株) |
4,452 |
4.36% |
1,300 |
5,787,600 |
3,526 |
1,203,800 |
+26.26% |
252,200 |
- |
12月 |
17.37 |
1.98 |
89,040 |
9432 |
東P |
日本電信電話(株) |
154.3 |
3.37% |
42,500 |
6,557,750 |
106.8 |
2,020,750 |
+44.54% |
221,000 |
3月 |
3月 |
11.8 |
1.32 |
139,719 |
8566 |
東P |
リコーリース(株) |
5,070 |
3.25% |
401 |
2,033,070 |
3,269 |
722,201 |
+55.09% |
66,165 |
3月 |
3月 |
10.63 |
0.7 |
1,584 |
8766 |
東P |
東京海上ホールディングス(株) |
5,429 |
2.93% |
400 |
2,171,600 |
3,051 |
951,200 |
+77.94% |
63,600 |
- |
3月 |
12.31 |
2.07 |
107,386 |
9303 |
東P |
(株)住友倉庫 |
2,545 |
3.97% |
500 |
1,272,500 |
2,008 |
268,500 |
+26.74% |
50,500 |
- |
3月 |
16.03 |
0.79 |
2,017 |
8424 |
東P |
芙蓉総合リース(株) |
12,420 |
3.62% |
101 |
1,254,420 |
5,950 |
653,470 |
+108.74% |
45,450 |
3月 |
3月 |
8.3 |
0.87 |
3,762 |
8425 |
東P |
みずほリース(株) |
1,063 |
3.76% |
1,005 |
1,068,315 |
729 |
335,670 |
+45.82% |
40,200 |
- |
3月 |
6.8 |
0.84 |
2,605 |
9842 |
東P |
アークランズ(株) |
1,919 |
2.08% |
1,000 |
1,919,000 |
1,494 |
425,000 |
+28.45% |
40,000 |
2, 8月 |
2月 |
9.96 |
1.03 |
1,242 |
1605 |
東P |
(株)INPEX |
2,423.5 |
3.14% |
400 |
969,400 |
2,010 |
165,400 |
+20.57% |
30,400 |
12月 |
12月 |
8.47 |
0.67 |
30,515 |
8591 |
東P |
オリックス(株) |
3,419 |
2.88% |
200 |
683,800 |
1,638 |
356,200 |
+108.73% |
19,720 |
- |
3月 |
10.12 |
1 |
41,540 |
7164 |
東P |
全国保証(株) |
5,632 |
3.50% |
100 |
563,200 |
3,940 |
169,200 |
+42.94% |
19,700 |
3月 |
3月 |
12.9 |
1.72 |
3,879 |
2429 |
東P |
(株)ワールドホールディングス |
2,176 |
3.72% |
200 |
435,200 |
2,524 |
-69,600 |
-13.79% |
16,180 |
- |
12月 |
8.08 |
1 |
385 |
3003 |
東P |
ヒューリック(株) |
1,452 |
3.58% |
300 |
435,600 |
1,001 |
135,300 |
+45.05% |
15,600 |
12月 |
12月 |
11.27 |
1.43 |
11,150 |
5020 |
東P |
ENEOSホールディングス(株) |
810.4 |
2.71% |
700 |
567,280 |
429 |
266,980 |
+88.90% |
15,400 |
- |
3月 |
11.53 |
0.75 |
24,578 |
9433 |
東P |
KDDI(株) |
4,337 |
3.34% |
100 |
433,700 |
2,573 |
176,400 |
+68.56% |
14,500 |
3月 |
3月 |
13.09 |
1.72 |
95,060 |
9021 |
東P |
西日本旅客鉄道(株) |
3,138 |
2.29% |
200 |
627,600 |
1,578 |
312,000 |
+98.86% |
14,400 |
3月 |
3月 |
15.3 |
1.38 |
15,314 |
9757 |
東P |
(株)船井総研ホールディングス |
2,193 |
3.42% |
180 |
394,740 |
280 |
344,340 |
+683.21% |
13,500 |
12月 |
12月 |
18.9 |
4.46 |
1,097 |
8053 |
東P |
住友商事(株) |
4,081 |
3.19% |
100 |
408,100 |
2,585 |
149,600 |
+57.87% |
13,000 |
- |
3月 |
9.41 |
1.12 |
49,914 |
7278 |
東P |
(株)エクセディ |
2,573 |
4.66% |
100 |
257,300 |
1,294 |
127,900 |
+98.84% |
12,000 |
9月 |
3月 |
12.08 |
0.55 |
1,250 |
7458 |
東P |
(株)第一興商 |
1,643 |
3.47% |
200 |
328,600 |
1,906 |
-52,600 |
-13.80% |
11,400 |
3, 9月 |
3月 |
13.4 |
1.63 |
1,799 |
9856 |
東S |
(株)ケーユーホールディングス |
1,199 |
4.75% |
200 |
239,800 |
1,075 |
24,800 |
+11.53% |
11,400 |
- |
3月 |
6.49 |
0.62 |
529 |
9347 |
東P |
日本管財ホールディングス(株) |
2,563 |
2.11% |
200 |
512,600 |
1,191 |
274,400 |
+115.20% |
10,800 |
3, 9月 |
3月 |
15.71 |
1.41 |
1,055 |
8084 |
東P |
(株)RYODEN |
2,526 |
4.20% |
101 |
255,126 |
1,650 |
88,476 |
+53.09% |
10,706 |
3月 |
3月 |
10.42 |
0.64 |
577 |
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 |
10.31 |
0.78 |
753 |
6463 |
東P |
TPR(株) |
2,362 |
4.23% |
100 |
236,200 |
1,240 |
112,200 |
+90.48% |
10,000 |
3月 |
3月 |
9.48 |
0.51 |
810 |
9142 |
東P |
九州旅客鉄道(株) |
3,458 |
2.69% |
101 |
349,258 |
3,260 |
19,998 |
+6.07% |
9,393 |
3月 |
3月 |
12.88 |
1.23 |
5,439 |
7942 |
東P |
(株)JSP |
2,169 |
3.69% |
100 |
216,900 |
1,504 |
66,500 |
+44.22% |
8,000 |
3月 |
3月 |
10.73 |
0.6 |
681 |
9882 |
東P |
(株)イエローハット |
2,084 |
3.36% |
100 |
208,400 |
1,900 |
18,400 |
+9.68% |
7,000 |
3, 9月 |
3月 |
9.18 |
0.83 |
1,040 |
7203 |
東P |
トヨタ自動車(株) |
3,401 |
1.91% |
100 |
340,100 |
3,650 |
-24,900 |
-6.82% |
6,500 |
- |
3月 |
12.84 |
1.34 |
537,188 |
8697 |
東P |
(株)日本取引所グループ |
3,686 |
1.68% |
100 |
368,600 |
1,955 |
173,100 |
+88.54% |
6,200 |
3月 |
3月 |
35.85 |
5.84 |
19,252 |
9020 |
東P |
東日本旅客鉄道(株) |
2,729.5 |
1.91% |
100 |
272,950 |
2,953 |
-22,350 |
-7.57% |
5,200 |
3月 |
3月 |
14.7 |
1.14 |
30,964 |
8905 |
東P |
イオンモール(株) |
1,891.5 |
2.64% |
100 |
189,150 |
1,480 |
41,150 |
+27.80% |
5,000 |
2月 |
2月 |
26.09 |
0.93 |
4,304 |
2730 |
東P |
(株)エディオン |
1,575 |
2.86% |
100 |
157,500 |
1,020 |
55,500 |
+54.41% |
4,500 |
3月 |
3月 |
15.04 |
0.77 |
1,764 |
3048 |
東P |
(株)ビックカメラ |
1,571 |
1.34% |
200 |
314,200 |
706 |
173,000 |
+122.52% |
4,200 |
2, 8月 |
8月 |
30.56 |
1.86 |
2,956 |
3179 |
東P |
シュッピン(株) |
1,307 |
3.06% |
100 |
130,700 |
860 |
44,700 |
+51.98% |
4,000 |
3月 |
3月 |
10.48 |
3.35 |
303 |
4917 |
東P |
(株)マンダム |
1,193 |
3.35% |
100 |
119,300 |
1,309 |
-11,600 |
-8.86% |
4,000 |
3月 |
3月 |
58.94 |
0.81 |
576 |
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 |
4912 |
東P |
ライオン(株) |
1,262 |
2.14% |
100 |
126,200 |
1,280 |
-1,800 |
-1.41% |
2,700 |
12月 |
12月 |
18.53 |
1.27 |
3,590 |
7513 |
東P |
(株)コジマ |
875 |
1.60% |
100 |
87,500 |
649 |
22,600 |
+34.82% |
1,400 |
2, 8月 |
8月 |
22.53 |
1.05 |
682 |
1321 |
ETF |
NEXT FUNDS 日経225連動型上場投信 |
40,200 |
1.43% |
2 |
80,400 |
34,700 |
11,000 |
+15.85% |
1,152 |
- |
- |
--- |
--- |
--- |
3397 |
東P |
(株)トリドールホールディングス |
3,735 |
0.27% |
100 |
373,500 |
1,165 |
257,000 |
+220.60% |
1,000 |
3, 9月 |
3月 |
50.47 |
4.03 |
3,292 |
1762 |
東P |
(株)高松コンストラクショングループ |
2,850 |
2.88% |
1 |
2,850 |
2,804 |
46 |
+1.64% |
82 |
(3月) |
3月 |
12.4 |
0.74 |
992 |
9201 |
東P |
日本航空(株) |
2,647.5 |
3.02% |
1 |
2,648 |
2,240 |
407.5 |
+18.19% |
80 |
(3, 9月) |
3月 |
11.57 |
1.27 |
11,573 |
2590 |
東P |
ダイドーグループホールディングス(株) |
2,552 |
1.18% |
2 |
5,104 |
2,538 |
28 |
+0.55% |
60 |
(1, 7月) |
1月 |
--- |
0.9 |
846 |
7864 |
東P |
(株)フジシールインターナショナル |
2,417 |
2.48% |
1 |
2,417 |
1,600 |
817 |
+51.06% |
60 |
(3月) |
3月 |
12.37 |
0.99 |
1,454 |
2702 |
東S |
日本マクドナルドホールディングス(株) |
6,440 |
0.65% |
1 |
6,440 |
6,300 |
140 |
+2.22% |
42 |
(6, 12月) |
12月 |
31.71 |
3.76 |
8,563 |
8267 |
東P |
イオン(株) |
3,387 |
1.18% |
1 |
3,387 |
3,592 |
-205 |
-5.71% |
40 |
(2, 8月) |
2月 |
63.03 |
2.75 |
29,532 |
9887 |
東P |
(株)松屋フーズホールディングス |
5,380 |
0.45% |
1 |
5,380 |
5,577 |
-197 |
-3.53% |
24 |
(3月) |
3月 |
85.46 |
2.34 |
1,026 |
3038 |
東P |
(株)神戸物産 |
3,481 |
0.66% |
1 |
3,481 |
1,551 |
1,930 |
+124.44% |
23 |
(10月) |
10月 |
35.73 |
6.81 |
9,524 |
7512 |
東S |
イオン北海道(株) |
933 |
1.71% |
1 |
933 |
963 |
-30 |
-3.12% |
16 |
(2月) |
2月 |
20.3 |
1.82 |
1,301 |
1306 |
ETF |
NEXT FUNDS TOPIX連動型上場投信 |
2,950 |
1.77% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
- |
--- |
--- |
--- |
1489 |
ETF |
NEXT FUNDS 日経平均高配当株50指数連動型上場投信 |
2,407 |
2.83% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
- |
--- |
--- |
--- |
1928 |
東P |
積水ハウス(株) |
3,532 |
3.54% |
--- |
--- |
--- |
--- |
--- |
--- |
(1月) |
1月 |
11.27 |
1.3 |
23,412 |
3288 |
東P |
(株)オープンハウスグループ |
4,530 |
3.66% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
9月 |
5.87 |
1.2 |
5,465 |
3391 |
東P |
(株)ツルハホールディングス |
9,302 |
2.87% |
--- |
--- |
--- |
--- |
--- |
--- |
(5月) |
5月 |
17.46 |
1.61 |
4,605 |
4182 |
東P |
三菱ガス化学(株) |
2,947 |
3.05% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
12.83 |
0.9 |
6,402 |
4188 |
東P |
三菱ケミカルグループ(株) |
830.7 |
3.85% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
22.73 |
0.67 |
12,513 |
4502 |
東P |
武田薬品工業(株) |
4,173 |
4.70% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
112.88 |
0.9 |
66,034 |
4732 |
東P |
(株)ユー・エス・エス |
1,224.5 |
3.28% |
--- |
--- |
--- |
--- |
--- |
--- |
(3, 9月) |
3月 |
16.81 |
3.01 |
6,294 |
6178 |
東P |
日本郵政(株) |
1,515 |
3.30% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
17.34 |
0.47 |
48,575 |
6758 |
東P |
ソニーグループ(株) |
12,895 |
0.78% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
17.03 |
2.08 |
161,009 |
7182 |
東P |
(株)ゆうちょ銀行 |
1,553 |
3.35% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
15.39 |
0.58 |
56,181 |
7267 |
東P |
本田技研工業(株) |
1,769.5 |
3.84% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
8.54 |
0.67 |
93,430 |
7270 |
東P |
(株)SUBARU |
3,500 |
2.74% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
8.77 |
1.03 |
26,387 |
7974 |
東P |
任天堂(株) |
8,555 |
1.51% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
33.2 |
3.83 |
111,103 |
8001 |
東P |
伊藤忠商事(株) |
7,410 |
2.70% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
12.12 |
1.96 |
117,440 |
8002 |
東P |
丸紅(株) |
3,060 |
2.94% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
10.67 |
1.48 |
51,295 |
8031 |
東P |
三井物産(株) |
7,970 |
2.51% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
13.26 |
1.58 |
120,641 |
8098 |
東P |
稲畑産業(株) |
3,345 |
3.74% |
--- |
--- |
--- |
--- |
--- |
--- |
(9月) |
3月 |
10.87 |
0.92 |
1,870 |
8309 |
東P |
三井住友トラスト・ホールディングス(株) |
3,643 |
3.98% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
10.92 |
0.84 |
26,279 |
8411 |
東P |
(株)みずほフィナンシャルグループ |
3,214 |
3.58% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
10.86 |
0.8 |
81,611 |
8439 |
東P |
東京センチュリー(株) |
1,450.5 |
4.00% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
8.88 |
0.81 |
7,138 |
8630 |
東P |
SOMPOホールディングス(株) |
3,325 |
3.37% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
14.28 |
1.15 |
32,934 |
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) |
3,281 |
4.42% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
8.53 |
1.16 |
52,766 |
8793 |
東P |
NECキャピタルソリューション(株) |
3,885 |
3.86% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
10.46 |
0.72 |
837 |
8801 |
東P |
三井不動産(株) |
1,440.5 |
2.08% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
17.18 |
1.3 |
40,487 |
8802 |
東P |
三菱地所(株) |
2,639.5 |
1.63% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
19.32 |
1.39 |
34,955 |
8830 |
東P |
住友不動産(株) |
4,903 |
1.43% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
12.23 |
1.13 |
23,342 |
9022 |
東P |
東海旅客鉄道(株) |
3,511 |
0.85% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
9.07 |
0.83 |
36,163 |
9027 |
札証 |
(株)ロジネット ジャパン |
3,000 |
4.00% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
6.86 |
0.84 |
172 |
9029 |
東S |
(株)ヒガシトゥエンティワン |
1,220 |
3.11% |
--- |
--- |
--- |
--- |
--- |
--- |
(9月) |
3月 |
9.8 |
1.31 |
162 |
9057 |
東S |
遠州トラック(株) |
2,589 |
3.63% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
9.21 |
0.9 |
195 |
9101 |
東P |
日本郵船(株) |
4,985 |
3.21% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
9.34 |
0.86 |
22,981 |
9104 |
東P |
(株)商船三井 |
5,184 |
3.47% |
--- |
--- |
--- |
--- |
--- |
--- |
(3, 9月) |
3月 |
8.74 |
0.8 |
18,786 |
9107 |
東P |
川崎汽船(株) |
2,331.5 |
3.65% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
13.74 |
1.04 |
16,664 |
9202 |
東P |
ANAホールディングス(株) |
2,992 |
1.67% |
--- |
--- |
--- |
--- |
--- |
--- |
(3, 9月) |
3月 |
12.79 |
1.35 |
14,490 |
9301 |
東P |
三菱倉庫(株) |
5,171 |
3.09% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
10.71 |
0.97 |
4,115 |
9302 |
東P |
三井倉庫ホールディングス(株) |
4,320 |
3.38% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
12.66 |
0.98 |
1,078 |
9304 |
東P |
澁澤倉庫(株) |
3,035 |
3.62% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
11.22 |
0.74 |
462 |
9305 |
東P |
(株)ヤマタネ |
2,748 |
3.28% |
--- |
--- |
--- |
--- |
--- |
--- |
(3, 9月) |
3月 |
10.64 |
0.54 |
312 |
9324 |
東P |
安田倉庫(株) |
1,466 |
2.05% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
16.65 |
0.45 |
445 |
1540 |
ETF |
純金上場信託(現物国内保管型) |
11,205 |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
- |
- |
--- |
--- |
--- |
1557 |
ETF |
SPDR S&P500 ETF |
81,870 |
--- |
158 |
12,935,460 |
27,700 |
8,558,860 |
+195.56% |
--- |
- |
- |
--- |
--- |
--- |
187A |
東P |
サムティホールディングス(株) |
0 |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
- |
- |
--- |
--- |
--- |
0000 |
- |
現金等 |
--- |
--- |
--- |
--- |
19,600,000 |
--- |
--- |
--- |
- |
- |
--- |
--- |
--- |
|
- |
- |
合計 (99) |
--- |
2.78% |
--- |
91,324,319 |
68,598,706 |
22,725,613 |
+33.13% |
2,542,593 |
- |
- |
--- |
--- |
--- |