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 |
38,646.11 |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
- |
- |
--- |
--- |
--- |
- |
- |
TOPIX |
2,742.54 |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
- |
- |
--- |
--- |
--- |
|
- |
- |
合計 (99) |
--- |
2.83% |
--- |
89,724,247 |
68,598,706 |
21,125,541 |
+30.80% |
2,542,593 |
- |
- |
--- |
--- |
--- |
|
8306 |
東P |
(株)三菱UFJフィナンシャル・グループ |
1,571 |
3.18% |
10,200 |
16,024,200 |
798 |
7,884,600 |
+96.87% |
510,000 |
- |
3月 |
--- |
0.94 |
193,825 |
1557 |
ETF |
SPDR S&P500 ETF |
82,750 |
--- |
158 |
13,074,500 |
27,700 |
8,697,900 |
+198.74% |
--- |
- |
- |
--- |
--- |
--- |
8316 |
東P |
(株)三井住友フィナンシャルグループ |
9,789 |
3.37% |
1,100 |
10,767,900 |
5,441 |
4,782,800 |
+79.91% |
363,000 |
- |
3月 |
12.13 |
0.88 |
128,960 |
8058 |
東P |
三菱商事(株) |
3,328 |
3.00% |
3,000 |
9,984,000 |
834 |
7,482,000 |
+299.04% |
300,000 |
- |
3月 |
14.36 |
1.51 |
139,078 |
8593 |
東P |
三菱HCキャピタル(株) |
1,015.5 |
3.94% |
6,700 |
6,803,850 |
727 |
1,932,950 |
+39.68% |
268,000 |
- |
3月 |
10.79 |
0.86 |
14,896 |
9432 |
東P |
日本電信電話(株) |
152.6 |
3.41% |
42,500 |
6,485,500 |
106.8 |
1,948,500 |
+42.95% |
221,000 |
3月 |
3月 |
11.67 |
1.3 |
138,180 |
2914 |
東P |
日本たばこ産業(株) |
4,456 |
4.35% |
1,300 |
5,792,800 |
3,526 |
1,209,000 |
+26.38% |
252,200 |
- |
12月 |
17.39 |
1.98 |
89,120 |
8766 |
東P |
東京海上ホールディングス(株) |
5,160 |
3.08% |
400 |
2,064,000 |
3,051 |
843,600 |
+69.12% |
63,600 |
- |
3月 |
11.7 |
1.97 |
102,065 |
8566 |
東P |
リコーリース(株) |
5,110 |
3.23% |
401 |
2,049,110 |
3,269 |
738,241 |
+56.32% |
66,165 |
3月 |
3月 |
10.72 |
0.71 |
1,597 |
9842 |
東P |
アークランズ(株) |
1,905 |
2.10% |
1,000 |
1,905,000 |
1,494 |
411,000 |
+27.51% |
40,000 |
2, 8月 |
2月 |
9.89 |
1.02 |
1,233 |
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 |
8.46 |
0.88 |
3,833 |
9303 |
東P |
(株)住友倉庫 |
2,525 |
4.00% |
500 |
1,262,500 |
2,008 |
258,500 |
+25.75% |
50,500 |
- |
3月 |
15.91 |
0.78 |
2,001 |
8425 |
東P |
みずほリース(株) |
1,072 |
3.73% |
1,005 |
1,077,360 |
729 |
344,715 |
+47.05% |
40,200 |
- |
3月 |
6.86 |
0.84 |
2,627 |
1605 |
東P |
(株)INPEX |
2,371 |
3.21% |
400 |
948,400 |
2,010 |
144,400 |
+17.96% |
30,400 |
12月 |
12月 |
8.29 |
0.65 |
29,854 |
8591 |
東P |
オリックス(株) |
3,329 |
2.96% |
200 |
665,800 |
1,638 |
338,200 |
+103.24% |
19,720 |
- |
3月 |
9.85 |
0.97 |
40,446 |
9021 |
東P |
西日本旅客鉄道(株) |
3,184 |
2.26% |
200 |
636,800 |
1,578 |
321,200 |
+101.77% |
14,400 |
3月 |
3月 |
15.52 |
1.4 |
15,538 |
7164 |
東P |
全国保証(株) |
5,562 |
3.54% |
100 |
556,200 |
3,940 |
162,200 |
+41.17% |
19,700 |
3月 |
3月 |
12.74 |
1.7 |
3,831 |
5020 |
東P |
ENEOSホールディングス(株) |
772.6 |
2.85% |
700 |
540,820 |
429 |
240,520 |
+80.09% |
15,400 |
- |
3月 |
10.99 |
0.72 |
23,432 |
9347 |
東P |
日本管財ホールディングス(株) |
2,549 |
2.12% |
200 |
509,800 |
1,191 |
271,600 |
+114.02% |
10,800 |
3, 9月 |
3月 |
15.62 |
1.4 |
1,050 |
2429 |
東P |
(株)ワールドホールディングス |
2,265 |
3.57% |
200 |
453,000 |
2,524 |
-51,800 |
-10.26% |
16,180 |
- |
12月 |
8.41 |
1.04 |
401 |
3003 |
東P |
ヒューリック(株) |
1,454 |
3.58% |
300 |
436,200 |
1,001 |
135,900 |
+45.25% |
15,600 |
12月 |
12月 |
11.29 |
1.43 |
11,165 |
9433 |
東P |
KDDI(株) |
4,302 |
3.37% |
100 |
430,200 |
2,573 |
172,900 |
+67.20% |
14,500 |
3月 |
3月 |
12.98 |
1.71 |
94,293 |
8053 |
東P |
住友商事(株) |
4,070 |
3.19% |
100 |
407,000 |
2,585 |
148,500 |
+57.45% |
13,000 |
- |
3月 |
9.38 |
1.12 |
49,779 |
9757 |
東P |
(株)船井総研ホールディングス |
2,202 |
3.41% |
180 |
396,360 |
280 |
345,960 |
+686.43% |
13,500 |
12月 |
12月 |
18.98 |
4.48 |
1,101 |
3397 |
東P |
(株)トリドールホールディングス |
3,772 |
0.27% |
100 |
377,200 |
1,165 |
260,700 |
+223.78% |
1,000 |
3, 9月 |
3月 |
50.97 |
4.07 |
3,325 |
8697 |
東P |
(株)日本取引所グループ |
3,757 |
1.65% |
100 |
375,700 |
1,955 |
180,200 |
+92.17% |
6,200 |
3月 |
3月 |
36.54 |
5.95 |
19,622 |
9142 |
東P |
九州旅客鉄道(株) |
3,383 |
2.75% |
101 |
341,683 |
3,260 |
12,423 |
+3.77% |
9,393 |
3月 |
3月 |
12.6 |
1.2 |
5,322 |
7203 |
東P |
トヨタ自動車(株) |
3,393 |
1.92% |
100 |
339,300 |
3,650 |
-25,700 |
-7.04% |
6,500 |
- |
3月 |
12.81 |
1.34 |
535,924 |
7458 |
東P |
(株)第一興商 |
1,692 |
3.37% |
200 |
338,400 |
1,906 |
-42,800 |
-11.23% |
11,400 |
3, 9月 |
3月 |
13.8 |
1.68 |
1,852 |
8159 |
東P |
(株)立花エレテック |
2,952 |
3.39% |
101 |
298,152 |
1,629 |
133,623 |
+81.22% |
10,100 |
3月 |
3月 |
10.11 |
0.76 |
739 |
3048 |
東P |
(株)ビックカメラ |
1,463 |
1.44% |
200 |
292,600 |
706 |
151,400 |
+107.22% |
4,200 |
2, 8月 |
8月 |
28.46 |
1.73 |
2,753 |
9020 |
東P |
東日本旅客鉄道(株) |
2,841 |
1.83% |
100 |
284,100 |
2,953 |
-11,200 |
-3.79% |
5,200 |
3月 |
3月 |
15.31 |
1.18 |
32,229 |
7278 |
東P |
(株)エクセディ |
2,833 |
4.24% |
100 |
283,300 |
1,294 |
153,900 |
+118.93% |
12,000 |
9月 |
3月 |
13.31 |
0.61 |
1,377 |
8084 |
東P |
(株)RYODEN |
2,524 |
4.20% |
101 |
254,924 |
1,650 |
88,274 |
+52.97% |
10,706 |
3月 |
3月 |
10.41 |
0.63 |
576 |
9856 |
東S |
(株)ケーユーホールディングス |
1,202 |
4.74% |
200 |
240,400 |
1,075 |
25,400 |
+11.81% |
11,400 |
- |
3月 |
6.5 |
0.63 |
530 |
6463 |
東P |
TPR(株) |
2,323 |
4.30% |
100 |
232,300 |
1,240 |
108,300 |
+87.34% |
10,000 |
3月 |
3月 |
9.33 |
0.5 |
797 |
7942 |
東P |
(株)JSP |
2,122 |
3.77% |
100 |
212,200 |
1,504 |
61,800 |
+41.09% |
8,000 |
3月 |
3月 |
10.49 |
0.58 |
667 |
9882 |
東P |
(株)イエローハット |
2,019 |
3.47% |
100 |
201,900 |
1,900 |
11,900 |
+6.26% |
7,000 |
3, 9月 |
3月 |
8.89 |
0.8 |
1,008 |
8278 |
東P |
(株)フジ |
1,913 |
1.57% |
100 |
191,300 |
1,670 |
24,300 |
+14.55% |
3,000 |
2, 8月 |
2月 |
20.72 |
0.77 |
1,662 |
8905 |
東P |
イオンモール(株) |
1,859 |
2.69% |
100 |
185,900 |
1,480 |
37,900 |
+25.61% |
5,000 |
2月 |
2月 |
25.64 |
0.91 |
4,230 |
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 |
14.72 |
0.75 |
1,726 |
4912 |
東P |
ライオン(株) |
1,257 |
2.15% |
100 |
125,700 |
1,280 |
-2,300 |
-1.80% |
2,700 |
12月 |
12月 |
18.46 |
1.27 |
3,575 |
3179 |
東P |
シュッピン(株) |
1,252 |
3.19% |
100 |
125,200 |
860 |
39,200 |
+45.58% |
4,000 |
3月 |
3月 |
10.04 |
3.21 |
291 |
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 |
7513 |
東P |
(株)コジマ |
859 |
1.63% |
100 |
85,900 |
649 |
21,000 |
+32.36% |
1,400 |
2, 8月 |
8月 |
22.12 |
1.03 |
669 |
1321 |
ETF |
NEXT FUNDS 日経225連動型上場投信 |
40,360 |
1.43% |
2 |
80,720 |
34,700 |
11,320 |
+16.31% |
1,152 |
- |
- |
--- |
--- |
--- |
2702 |
東S |
日本マクドナルドホールディングス(株) |
6,560 |
0.64% |
1 |
6,560 |
6,300 |
260 |
+4.13% |
42 |
(6, 12月) |
12月 |
32.3 |
3.83 |
8,722 |
2590 |
東P |
ダイドーグループホールディングス(株) |
2,670 |
1.12% |
2 |
5,340 |
2,538 |
264 |
+5.20% |
60 |
(1, 7月) |
1月 |
--- |
0.94 |
885 |
9887 |
東P |
(株)松屋フーズホールディングス |
5,300 |
0.45% |
1 |
5,300 |
5,577 |
-277 |
-4.97% |
24 |
(3月) |
3月 |
84.19 |
2.3 |
1,010 |
3038 |
東P |
(株)神戸物産 |
3,385 |
0.68% |
1 |
3,385 |
1,551 |
1,834 |
+118.25% |
23 |
(10月) |
10月 |
34.75 |
6.62 |
9,261 |
8267 |
東P |
イオン(株) |
3,322 |
1.20% |
1 |
3,322 |
3,592 |
-270 |
-7.52% |
40 |
(2, 8月) |
2月 |
61.82 |
2.7 |
28,965 |
1762 |
東P |
(株)高松コンストラクショングループ |
2,789 |
2.94% |
1 |
2,789 |
2,804 |
-15 |
-0.53% |
82 |
(3月) |
3月 |
12.14 |
0.72 |
971 |
9201 |
東P |
日本航空(株) |
2,671.5 |
2.99% |
1 |
2,672 |
2,240 |
431.5 |
+19.26% |
80 |
(3, 9月) |
3月 |
11.67 |
1.28 |
11,678 |
7864 |
東P |
(株)フジシールインターナショナル |
2,310 |
2.60% |
1 |
2,310 |
1,600 |
710 |
+44.38% |
60 |
(3月) |
3月 |
11.82 |
0.95 |
1,390 |
7512 |
東S |
イオン北海道(株) |
935 |
1.71% |
1 |
935 |
963 |
-28 |
-2.91% |
16 |
(2月) |
2月 |
20.34 |
1.82 |
1,304 |
1306 |
ETF |
NEXT FUNDS TOPIX連動型上場投信 |
2,896.5 |
1.80% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
- |
--- |
--- |
--- |
1489 |
ETF |
NEXT FUNDS 日経平均高配当株50指数連動型上場投信 |
2,345 |
2.91% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
- |
--- |
--- |
--- |
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) |
3,540 |
3.53% |
--- |
--- |
--- |
--- |
--- |
--- |
(1月) |
1月 |
11.3 |
1.31 |
23,465 |
3244 |
東P |
サムティ(株) |
2,623 |
3.58% |
--- |
--- |
--- |
--- |
--- |
--- |
(12月) |
12月 |
10.72 |
1.23 |
1,222 |
3288 |
東P |
(株)オープンハウスグループ |
4,490 |
3.70% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
9月 |
5.82 |
1.18 |
5,417 |
3391 |
東P |
(株)ツルハホールディングス |
9,408 |
2.84% |
--- |
--- |
--- |
--- |
--- |
--- |
(5月) |
5月 |
17.66 |
1.63 |
4,658 |
4182 |
東P |
三菱ガス化学(株) |
2,977 |
3.02% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
12.96 |
0.91 |
6,467 |
4188 |
東P |
三菱ケミカルグループ(株) |
812.8 |
3.94% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
22.24 |
0.66 |
12,243 |
4502 |
東P |
武田薬品工業(株) |
4,134 |
4.74% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
111.82 |
0.89 |
65,417 |
4732 |
東P |
(株)ユー・エス・エス |
1,251.5 |
3.21% |
--- |
--- |
--- |
--- |
--- |
--- |
(3, 9月) |
3月 |
17.18 |
3.07 |
6,433 |
6178 |
東P |
日本郵政(株) |
1,457 |
3.43% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
16.68 |
0.45 |
46,715 |
6758 |
東P |
ソニーグループ(株) |
12,650 |
0.79% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
16.7 |
2.04 |
157,950 |
7182 |
東P |
(株)ゆうちょ銀行 |
1,520.5 |
3.42% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
15.06 |
0.57 |
55,006 |
7267 |
東P |
本田技研工業(株) |
1,734 |
3.92% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
8.37 |
0.66 |
91,555 |
7270 |
東P |
(株)SUBARU |
3,319 |
2.89% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
8.32 |
0.97 |
25,022 |
7974 |
東P |
任天堂(株) |
8,252 |
1.56% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
32.02 |
3.69 |
107,168 |
8001 |
東P |
伊藤忠商事(株) |
7,231 |
2.77% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
11.82 |
1.92 |
114,603 |
8002 |
東P |
丸紅(株) |
3,057 |
2.94% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
10.66 |
1.48 |
51,244 |
8031 |
東P |
三井物産(株) |
8,174 |
2.45% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
13.6 |
1.62 |
123,729 |
8098 |
東P |
稲畑産業(株) |
3,315 |
3.77% |
--- |
--- |
--- |
--- |
--- |
--- |
(9月) |
3月 |
10.77 |
0.91 |
1,854 |
8309 |
東P |
三井住友トラスト・ホールディングス(株) |
3,566 |
4.07% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
10.69 |
0.83 |
25,724 |
8411 |
東P |
(株)みずほフィナンシャルグループ |
3,145 |
3.66% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
10.63 |
0.78 |
79,859 |
8439 |
東P |
東京センチュリー(株) |
1,462.5 |
3.97% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
8.95 |
0.82 |
7,197 |
8630 |
東P |
SOMPOホールディングス(株) |
3,075 |
3.64% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
13.2 |
1.06 |
30,457 |
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) |
3,188 |
4.55% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
8.29 |
1.13 |
51,270 |
8793 |
東P |
NECキャピタルソリューション(株) |
3,935 |
3.81% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
10.59 |
0.73 |
848 |
8801 |
東P |
三井不動産(株) |
1,402.5 |
2.14% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
16.72 |
1.26 |
39,419 |
8802 |
東P |
三菱地所(株) |
2,541.5 |
1.69% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
18.6 |
1.34 |
33,657 |
8830 |
東P |
住友不動産(株) |
4,861 |
1.44% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
12.13 |
1.12 |
23,143 |
9022 |
東P |
東海旅客鉄道(株) |
3,516 |
0.85% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
9.08 |
0.83 |
36,215 |
9027 |
札証 |
(株)ロジネット ジャパン |
3,010 |
3.99% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
6.88 |
0.84 |
173 |
9029 |
東S |
(株)ヒガシトゥエンティワン |
1,203 |
3.16% |
--- |
--- |
--- |
--- |
--- |
--- |
(9月) |
3月 |
9.66 |
1.29 |
160 |
9057 |
東S |
遠州トラック(株) |
2,571 |
3.66% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
9.14 |
0.89 |
194 |
9101 |
東P |
日本郵船(株) |
4,899 |
3.27% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
9.18 |
0.85 |
22,584 |
9104 |
東P |
(株)商船三井 |
5,078 |
3.54% |
--- |
--- |
--- |
--- |
--- |
--- |
(3, 9月) |
3月 |
8.56 |
0.78 |
18,402 |
9107 |
東P |
川崎汽船(株) |
2,325 |
3.66% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
13.7 |
1.03 |
16,617 |
9202 |
東P |
ANAホールディングス(株) |
3,053 |
1.64% |
--- |
--- |
--- |
--- |
--- |
--- |
(3, 9月) |
3月 |
13.05 |
1.37 |
14,785 |
9301 |
東P |
三菱倉庫(株) |
5,148 |
3.11% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
10.66 |
0.96 |
4,097 |
9302 |
東P |
三井倉庫ホールディングス(株) |
4,190 |
3.48% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
12.28 |
0.95 |
1,046 |
9304 |
東P |
澁澤倉庫(株) |
3,080 |
3.57% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
11.38 |
0.76 |
469 |
9305 |
東P |
(株)ヤマタネ |
2,812 |
3.20% |
--- |
--- |
--- |
--- |
--- |
--- |
(3, 9月) |
3月 |
10.89 |
0.56 |
319 |
9324 |
東P |
安田倉庫(株) |
1,454 |
2.06% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
16.52 |
0.45 |
441 |
0000 |
- |
現金等 |
--- |
--- |
--- |
--- |
19,600,000 |
--- |
--- |
--- |
- |
- |
--- |
--- |
--- |
|
- |
- |
合計 (99) |
--- |
2.83% |
--- |
89,724,247 |
68,598,706 |
21,125,541 |
+30.80% |
2,542,593 |
- |
- |
--- |
--- |
--- |