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 |
38,855.37 |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
- |
- |
--- |
--- |
--- |
- |
- |
TOPIX |
2,768.50 |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
- |
- |
--- |
--- |
--- |
|
- |
- |
合計 (99) |
--- |
2.79% |
--- |
91,116,355 |
68,598,706 |
22,517,649 |
+32.83% |
2,542,593 |
- |
- |
--- |
--- |
--- |
|
8306 |
東P |
(株)三菱UFJフィナンシャル・グループ |
1,628 |
3.07% |
10,200 |
16,605,600 |
798 |
8,466,000 |
+104.01% |
510,000 |
- |
3月 |
--- |
0.98 |
201,968 |
8316 |
東P |
(株)三井住友フィナンシャルグループ |
10,105 |
3.27% |
1,100 |
11,115,500 |
5,441 |
5,130,400 |
+85.72% |
363,000 |
- |
3月 |
12.45 |
0.9 |
132,267 |
8058 |
東P |
三菱商事(株) |
3,387 |
2.95% |
3,000 |
10,161,000 |
834 |
7,659,000 |
+306.12% |
300,000 |
- |
3月 |
14.48 |
1.52 |
140,290 |
8593 |
東P |
三菱HCキャピタル(株) |
1,027.5 |
3.89% |
6,700 |
6,884,250 |
727 |
2,013,350 |
+41.33% |
268,000 |
- |
3月 |
10.76 |
0.86 |
14,860 |
2914 |
東P |
日本たばこ産業(株) |
4,428 |
4.38% |
1,300 |
5,756,400 |
3,526 |
1,172,600 |
+25.58% |
252,200 |
- |
12月 |
17.21 |
1.96 |
88,220 |
9432 |
東P |
日本電信電話(株) |
153.8 |
3.38% |
42,500 |
6,536,500 |
106.8 |
1,999,500 |
+44.07% |
221,000 |
3月 |
3月 |
11.62 |
1.3 |
137,636 |
8566 |
東P |
リコーリース(株) |
5,090 |
3.24% |
401 |
2,041,090 |
3,269 |
730,221 |
+55.71% |
66,165 |
3月 |
3月 |
10.53 |
0.7 |
1,568 |
8766 |
東P |
東京海上ホールディングス(株) |
5,364 |
2.96% |
400 |
2,145,600 |
3,051 |
925,200 |
+75.81% |
63,600 |
- |
3月 |
12.16 |
2.04 |
106,041 |
9303 |
東P |
(株)住友倉庫 |
2,523 |
4.00% |
500 |
1,261,500 |
2,008 |
257,500 |
+25.65% |
50,500 |
- |
3月 |
15.77 |
0.77 |
1,984 |
8424 |
東P |
芙蓉総合リース(株) |
12,655 |
3.56% |
101 |
1,278,155 |
5,950 |
677,205 |
+112.69% |
45,450 |
3月 |
3月 |
8.29 |
0.86 |
3,757 |
8425 |
東P |
みずほリース(株) |
1,061 |
3.77% |
1,005 |
1,066,305 |
729 |
333,660 |
+45.54% |
40,200 |
- |
3月 |
6.64 |
0.82 |
2,543 |
9842 |
東P |
アークランズ(株) |
1,912 |
2.09% |
1,000 |
1,912,000 |
1,494 |
418,000 |
+27.98% |
40,000 |
2, 8月 |
2月 |
9.94 |
1.03 |
1,239 |
1605 |
東P |
(株)INPEX |
2,414.5 |
3.15% |
400 |
965,800 |
2,010 |
161,800 |
+20.12% |
30,400 |
12月 |
12月 |
8.51 |
0.67 |
30,641 |
8591 |
東P |
オリックス(株) |
3,386 |
2.91% |
200 |
677,200 |
1,638 |
349,600 |
+106.72% |
19,720 |
- |
3月 |
9.9 |
0.98 |
40,628 |
7164 |
東P |
全国保証(株) |
5,622 |
3.50% |
100 |
562,200 |
3,940 |
168,200 |
+42.69% |
19,700 |
3月 |
3月 |
12.82 |
1.71 |
3,855 |
2429 |
東P |
(株)ワールドホールディングス |
2,220 |
3.64% |
200 |
444,000 |
2,524 |
-60,800 |
-12.04% |
16,180 |
- |
12月 |
8 |
0.99 |
382 |
3003 |
東P |
ヒューリック(株) |
1,457 |
3.57% |
300 |
437,100 |
1,001 |
136,800 |
+45.55% |
15,600 |
12月 |
12月 |
11.18 |
1.42 |
11,062 |
5020 |
東P |
ENEOSホールディングス(株) |
802.7 |
2.74% |
700 |
561,890 |
429 |
261,590 |
+87.11% |
15,400 |
- |
3月 |
11.39 |
0.74 |
24,269 |
9433 |
東P |
KDDI(株) |
4,331 |
3.35% |
100 |
433,100 |
2,573 |
175,800 |
+68.32% |
14,500 |
3月 |
3月 |
12.9 |
1.69 |
93,723 |
9021 |
東P |
西日本旅客鉄道(株) |
3,217 |
2.24% |
200 |
643,400 |
1,578 |
327,800 |
+103.87% |
14,400 |
3月 |
3月 |
15.13 |
1.37 |
15,148 |
9757 |
東P |
(株)船井総研ホールディングス |
2,181 |
3.44% |
180 |
392,580 |
280 |
342,180 |
+678.93% |
13,500 |
12月 |
12月 |
18.45 |
4.36 |
1,071 |
8053 |
東P |
住友商事(株) |
4,075 |
3.19% |
100 |
407,500 |
2,585 |
149,000 |
+57.64% |
13,000 |
- |
3月 |
9.33 |
1.11 |
49,510 |
7278 |
東P |
(株)エクセディ |
2,588 |
4.64% |
100 |
258,800 |
1,294 |
129,400 |
+100.00% |
12,000 |
9月 |
3月 |
12.01 |
0.55 |
1,243 |
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 |
13.17 |
1.6 |
1,768 |
9856 |
東S |
(株)ケーユーホールディングス |
1,175 |
4.85% |
200 |
235,000 |
1,075 |
20,000 |
+9.30% |
11,400 |
- |
3月 |
6.3 |
0.61 |
514 |
9347 |
東P |
日本管財ホールディングス(株) |
2,526 |
2.14% |
200 |
505,200 |
1,191 |
267,000 |
+112.09% |
10,800 |
3, 9月 |
3月 |
15.36 |
1.38 |
1,032 |
8084 |
東P |
(株)RYODEN |
2,547 |
4.16% |
101 |
257,247 |
1,650 |
90,597 |
+54.36% |
10,706 |
3月 |
3月 |
10.36 |
0.63 |
573 |
8159 |
東P |
(株)立花エレテック |
2,951 |
3.39% |
101 |
298,051 |
1,629 |
133,522 |
+81.15% |
10,100 |
3月 |
3月 |
10.07 |
0.76 |
735 |
6463 |
東P |
TPR(株) |
2,321 |
4.31% |
100 |
232,100 |
1,240 |
108,100 |
+87.18% |
10,000 |
3月 |
3月 |
9.12 |
0.49 |
779 |
9142 |
東P |
九州旅客鉄道(株) |
3,432 |
2.71% |
101 |
346,632 |
3,260 |
17,372 |
+5.28% |
9,393 |
3月 |
3月 |
12.53 |
1.2 |
5,293 |
7942 |
東P |
(株)JSP |
2,138 |
3.74% |
100 |
213,800 |
1,504 |
63,400 |
+42.15% |
8,000 |
3月 |
3月 |
10.6 |
0.59 |
673 |
9882 |
東P |
(株)イエローハット |
2,033 |
3.44% |
100 |
203,300 |
1,900 |
13,300 |
+7.00% |
7,000 |
3, 9月 |
3月 |
8.87 |
0.8 |
1,005 |
7203 |
東P |
トヨタ自動車(株) |
3,448 |
1.89% |
100 |
344,800 |
3,650 |
-20,200 |
-5.53% |
6,500 |
- |
3月 |
12.79 |
1.33 |
535,450 |
8697 |
東P |
(株)日本取引所グループ |
3,871 |
1.60% |
100 |
387,100 |
1,955 |
191,600 |
+98.01% |
6,200 |
3月 |
3月 |
35.74 |
5.82 |
19,194 |
9020 |
東P |
東日本旅客鉄道(株) |
2,868.5 |
1.81% |
100 |
286,850 |
2,953 |
-8,450 |
-2.86% |
5,200 |
3月 |
3月 |
15.07 |
1.16 |
31,724 |
8905 |
東P |
イオンモール(株) |
1,878.5 |
2.66% |
100 |
187,850 |
1,480 |
39,850 |
+26.93% |
5,000 |
2月 |
2月 |
25.62 |
0.91 |
4,228 |
2730 |
東P |
(株)エディオン |
1,541 |
2.92% |
100 |
154,100 |
1,020 |
52,100 |
+51.08% |
4,500 |
3月 |
3月 |
14.65 |
0.75 |
1,718 |
3048 |
東P |
(株)ビックカメラ |
1,504 |
1.40% |
200 |
300,800 |
706 |
159,600 |
+113.03% |
4,200 |
2, 8月 |
8月 |
29.74 |
1.81 |
2,877 |
3179 |
東P |
シュッピン(株) |
1,298 |
3.08% |
100 |
129,800 |
860 |
43,800 |
+50.93% |
4,000 |
3月 |
3月 |
10.1 |
3.22 |
292 |
4917 |
東P |
(株)マンダム |
1,198 |
3.34% |
100 |
119,800 |
1,309 |
-11,100 |
-8.48% |
4,000 |
3月 |
3月 |
58.7 |
0.8 |
573 |
8278 |
東P |
(株)フジ |
1,897 |
1.58% |
100 |
189,700 |
1,670 |
22,700 |
+13.59% |
3,000 |
2, 8月 |
2月 |
20.36 |
0.75 |
1,633 |
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 |
18.4 |
1.27 |
3,564 |
7513 |
東P |
(株)コジマ |
854 |
1.64% |
100 |
85,400 |
649 |
20,500 |
+31.59% |
1,400 |
2, 8月 |
8月 |
21.99 |
1.03 |
665 |
1321 |
ETF |
NEXT FUNDS 日経225連動型上場投信 |
40,580 |
1.42% |
2 |
81,160 |
34,700 |
11,760 |
+16.95% |
1,152 |
- |
- |
--- |
--- |
--- |
3397 |
東P |
(株)トリドールホールディングス |
3,788 |
0.26% |
100 |
378,800 |
1,165 |
262,300 |
+225.15% |
1,000 |
3, 9月 |
3月 |
50.09 |
4 |
3,268 |
1762 |
東P |
(株)高松コンストラクショングループ |
2,842 |
2.89% |
1 |
2,842 |
2,804 |
38 |
+1.36% |
82 |
(3月) |
3月 |
12.33 |
0.74 |
987 |
9201 |
東P |
日本航空(株) |
2,665.5 |
3.00% |
1 |
2,666 |
2,240 |
425.5 |
+19.00% |
80 |
(3, 9月) |
3月 |
11.47 |
1.26 |
11,471 |
2590 |
東P |
ダイドーグループホールディングス(株) |
2,566 |
1.17% |
2 |
5,132 |
2,538 |
56 |
+1.10% |
60 |
(1, 7月) |
1月 |
--- |
0.9 |
842 |
7864 |
東P |
(株)フジシールインターナショナル |
2,344 |
2.56% |
1 |
2,344 |
1,600 |
744 |
+46.50% |
60 |
(3月) |
3月 |
11.91 |
0.95 |
1,399 |
2702 |
東S |
日本マクドナルドホールディングス(株) |
6,590 |
0.64% |
1 |
6,590 |
6,300 |
290 |
+4.60% |
42 |
(6, 12月) |
12月 |
32.01 |
3.79 |
8,642 |
8267 |
東P |
イオン(株) |
3,320 |
1.20% |
1 |
3,320 |
3,592 |
-272 |
-7.57% |
40 |
(2, 8月) |
2月 |
61.16 |
2.67 |
28,660 |
9887 |
東P |
(株)松屋フーズホールディングス |
5,350 |
0.45% |
1 |
5,350 |
5,577 |
-227 |
-4.07% |
24 |
(3月) |
3月 |
84.03 |
2.3 |
1,008 |
3038 |
東P |
(株)神戸物産 |
3,410 |
0.67% |
1 |
3,410 |
1,551 |
1,859 |
+119.86% |
23 |
(10月) |
10月 |
34.7 |
6.61 |
9,248 |
7512 |
東S |
イオン北海道(株) |
921 |
1.74% |
1 |
921 |
963 |
-42 |
-4.36% |
16 |
(2月) |
2月 |
19.87 |
1.78 |
1,273 |
1306 |
ETF |
NEXT FUNDS TOPIX連動型上場投信 |
2,926.5 |
1.78% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
- |
--- |
--- |
--- |
1489 |
ETF |
NEXT FUNDS 日経平均高配当株50指数連動型上場投信 |
2,391 |
2.85% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
- |
--- |
--- |
--- |
1928 |
東P |
積水ハウス(株) |
3,545 |
3.53% |
--- |
--- |
--- |
--- |
--- |
--- |
(1月) |
1月 |
11.17 |
1.29 |
23,200 |
3244 |
東P |
サムティ(株) |
2,584 |
3.64% |
--- |
--- |
--- |
--- |
--- |
--- |
(12月) |
12月 |
10.51 |
1.2 |
1,199 |
3288 |
東P |
(株)オープンハウスグループ |
4,503 |
3.69% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
9月 |
5.64 |
1.15 |
5,250 |
3391 |
東P |
(株)ツルハホールディングス |
9,272 |
2.88% |
--- |
--- |
--- |
--- |
--- |
--- |
(5月) |
5月 |
17.01 |
1.57 |
4,485 |
4182 |
東P |
三菱ガス化学(株) |
2,956.5 |
3.04% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
12.84 |
0.9 |
6,410 |
4188 |
東P |
三菱ケミカルグループ(株) |
823.5 |
3.89% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
22.28 |
0.66 |
12,266 |
4502 |
東P |
武田薬品工業(株) |
4,151 |
4.72% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
111.25 |
0.89 |
65,085 |
4732 |
東P |
(株)ユー・エス・エス |
1,247.5 |
3.22% |
--- |
--- |
--- |
--- |
--- |
--- |
(3, 9月) |
3月 |
17.06 |
3.05 |
6,389 |
6178 |
東P |
日本郵政(株) |
1,453 |
3.44% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
16.6 |
0.45 |
46,507 |
6758 |
東P |
ソニーグループ(株) |
12,580 |
0.79% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
16.5 |
2 |
156,015 |
7182 |
東P |
(株)ゆうちょ銀行 |
1,525 |
3.41% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
15.14 |
0.57 |
55,295 |
7267 |
東P |
本田技研工業(株) |
1,749 |
3.89% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
8.4 |
0.66 |
91,872 |
7270 |
東P |
(株)SUBARU |
3,434 |
2.80% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
8.56 |
1 |
25,746 |
7974 |
東P |
任天堂(株) |
8,192 |
1.57% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
32.09 |
3.7 |
107,389 |
8001 |
東P |
伊藤忠商事(株) |
7,404 |
2.70% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
11.92 |
1.93 |
115,507 |
8002 |
東P |
丸紅(株) |
3,108 |
2.90% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
10.79 |
1.5 |
51,865 |
8031 |
東P |
三井物産(株) |
8,175 |
2.45% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
13.42 |
1.6 |
122,079 |
8098 |
東P |
稲畑産業(株) |
3,345 |
3.74% |
--- |
--- |
--- |
--- |
--- |
--- |
(9月) |
3月 |
10.74 |
0.91 |
1,848 |
8309 |
東P |
三井住友トラスト・ホールディングス(株) |
3,572 |
4.06% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
10.66 |
0.82 |
25,637 |
8411 |
東P |
(株)みずほフィナンシャルグループ |
3,168 |
3.63% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
10.58 |
0.78 |
79,529 |
8439 |
東P |
東京センチュリー(株) |
1,444 |
4.02% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
8.72 |
0.8 |
7,008 |
8630 |
東P |
SOMPOホールディングス(株) |
3,173 |
3.53% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
14.2 |
1.14 |
32,745 |
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) |
3,331 |
4.35% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
8.62 |
1.18 |
53,328 |
8793 |
東P |
NECキャピタルソリューション(株) |
3,890 |
3.86% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
10.28 |
0.71 |
823 |
8801 |
東P |
三井不動産(株) |
1,401.5 |
2.14% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
16.59 |
1.25 |
39,110 |
8802 |
東P |
三菱地所(株) |
2,554 |
1.68% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
18.71 |
1.35 |
33,849 |
8830 |
東P |
住友不動産(株) |
4,807 |
1.46% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
11.91 |
1.1 |
22,733 |
9022 |
東P |
東海旅客鉄道(株) |
3,543 |
0.85% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
8.9 |
0.81 |
35,484 |
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 |
1,240 |
3.06% |
--- |
--- |
--- |
--- |
--- |
--- |
(9月) |
3月 |
9.78 |
1.3 |
162 |
9057 |
東S |
遠州トラック(株) |
2,618 |
3.59% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
9.22 |
0.9 |
196 |
9101 |
東P |
日本郵船(株) |
5,198 |
3.08% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
9.53 |
0.88 |
23,437 |
9104 |
東P |
(株)商船三井 |
5,258 |
3.42% |
--- |
--- |
--- |
--- |
--- |
--- |
(3, 9月) |
3月 |
8.69 |
0.79 |
18,685 |
9107 |
東P |
川崎汽船(株) |
2,460.5 |
3.45% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
14.09 |
1.06 |
17,096 |
9202 |
東P |
ANAホールディングス(株) |
3,031 |
1.65% |
--- |
--- |
--- |
--- |
--- |
--- |
(3, 9月) |
3月 |
12.73 |
1.34 |
14,432 |
9301 |
東P |
三菱倉庫(株) |
5,200 |
3.08% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
10.68 |
0.96 |
4,105 |
9302 |
東P |
三井倉庫ホールディングス(株) |
4,235 |
3.45% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
12.26 |
0.95 |
1,044 |
9304 |
東P |
澁澤倉庫(株) |
3,045 |
3.61% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
11.09 |
0.74 |
457 |
9305 |
東P |
(株)ヤマタネ |
2,811 |
3.20% |
--- |
--- |
--- |
--- |
--- |
--- |
(3, 9月) |
3月 |
10.5 |
0.54 |
308 |
9324 |
東P |
安田倉庫(株) |
1,450 |
2.07% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
16.2 |
0.44 |
433 |
1540 |
ETF |
純金上場信託(現物国内保管型) |
11,205 |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
- |
- |
--- |
--- |
--- |
1557 |
ETF |
SPDR S&P500 ETF |
83,190 |
--- |
158 |
13,144,020 |
27,700 |
8,767,420 |
+200.32% |
--- |
- |
- |
--- |
--- |
--- |
0000 |
- |
現金等 |
--- |
--- |
--- |
--- |
19,600,000 |
--- |
--- |
--- |
- |
- |
--- |
--- |
--- |
|
- |
- |
合計 (99) |
--- |
2.79% |
--- |
91,116,355 |
68,598,706 |
22,517,649 |
+32.83% |
2,542,593 |
- |
- |
--- |
--- |
--- |