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 |
38,356.06 |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
- |
- |
--- |
--- |
--- |
- |
- |
TOPIX |
2,730.95 |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
- |
- |
--- |
--- |
--- |
|
- |
- |
合計 (99) |
--- |
2.6% |
--- |
90,025,022 |
69,209,506 |
20,815,516 |
+30.08% |
2,339,810 |
- |
- |
--- |
--- |
--- |
|
8306 |
東P |
(株)三菱UFJフィナンシャル・グループ |
1,605.5 |
2.55% |
10,200 |
16,376,100 |
798 |
8,236,500 |
+101.19% |
418,200 |
- |
3月 |
--- |
1.01 |
198,082 |
1557 |
ETF |
SPDR S&P500 ETF |
81,520 |
--- |
162 |
13,206,240 |
27,700 |
8,718,840 |
+194.30% |
--- |
- |
- |
--- |
--- |
--- |
8058 |
東P |
三菱商事(株) |
3,390 |
2.95% |
3,000 |
10,170,000 |
834 |
7,668,000 |
+306.47% |
300,000 |
- |
3月 |
14.62 |
1.54 |
141,669 |
8316 |
東P |
(株)三井住友フィナンシャルグループ |
9,159 |
2.95% |
1,100 |
10,074,900 |
5,441 |
4,089,800 |
+68.33% |
297,000 |
- |
3月 |
13.27 |
0.88 |
120,660 |
8593 |
東P |
三菱HCキャピタル(株) |
1,029 |
3.60% |
6,700 |
6,894,300 |
727 |
2,023,400 |
+41.54% |
247,900 |
- |
3月 |
12.31 |
0.89 |
15,095 |
9432 |
東P |
日本電信電話(株) |
159.5 |
3.26% |
42,500 |
6,778,750 |
106.8 |
2,241,750 |
+49.41% |
221,000 |
3月 |
3月 |
12.19 |
1.36 |
144,428 |
2914 |
東P |
日本たばこ産業(株) |
4,349 |
4.46% |
1,300 |
5,653,700 |
3,526 |
1,069,900 |
+23.34% |
252,200 |
- |
12月 |
16.97 |
1.94 |
86,980 |
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) |
4,952 |
2.44% |
400 |
1,980,800 |
3,051 |
760,400 |
+62.31% |
48,400 |
- |
3月 |
14.64 |
2.21 |
97,951 |
9842 |
東P |
アークランズ(株) |
1,874 |
2.13% |
1,000 |
1,874,000 |
1,494 |
380,000 |
+25.44% |
40,000 |
2, 8月 |
2月 |
9.73 |
1 |
1,213 |
8424 |
東P |
芙蓉総合リース(株) |
12,630 |
3.56% |
101 |
1,275,630 |
5,950 |
674,680 |
+112.27% |
45,450 |
3月 |
3月 |
8.44 |
0.88 |
3,825 |
9303 |
東P |
(株)住友倉庫 |
2,536 |
3.98% |
500 |
1,268,000 |
2,008 |
264,000 |
+26.29% |
50,500 |
- |
3月 |
15.98 |
0.78 |
2,010 |
8425 |
東P |
みずほリース(株) |
1,102 |
3.12% |
1,005 |
1,107,510 |
729 |
374,865 |
+51.17% |
34,572 |
- |
3月 |
8.63 |
0.89 |
2,700 |
1605 |
東P |
(株)INPEX |
2,389.5 |
3.18% |
400 |
955,800 |
2,010 |
151,800 |
+18.88% |
30,400 |
12月 |
12月 |
9.11 |
0.71 |
30,087 |
8591 |
東P |
オリックス(株) |
3,326 |
2.96% |
200 |
665,200 |
1,638 |
337,600 |
+103.05% |
19,720 |
- |
3月 |
9.84 |
0.97 |
40,410 |
9021 |
東P |
西日本旅客鉄道(株) |
3,147 |
2.29% |
200 |
629,400 |
1,578 |
313,800 |
+99.43% |
14,400 |
3月 |
3月 |
15.34 |
1.39 |
15,357 |
7164 |
東P |
全国保証(株) |
5,650 |
3.49% |
100 |
565,000 |
3,940 |
171,000 |
+43.40% |
19,700 |
3月 |
3月 |
12.94 |
1.72 |
3,891 |
5020 |
東P |
ENEOSホールディングス(株) |
790.8 |
2.78% |
700 |
553,560 |
429 |
253,260 |
+84.34% |
15,400 |
- |
3月 |
9.93 |
0.78 |
23,984 |
9347 |
東P |
日本管財ホールディングス(株) |
2,578 |
2.09% |
200 |
515,600 |
1,191 |
277,400 |
+116.46% |
10,800 |
3, 9月 |
3月 |
15.8 |
1.41 |
1,062 |
2429 |
東P |
(株)ワールドホールディングス |
2,375 |
3.41% |
200 |
475,000 |
2,524 |
-29,800 |
-5.90% |
16,180 |
- |
12月 |
8.81 |
1.09 |
420 |
3003 |
東P |
ヒューリック(株) |
1,490 |
3.49% |
300 |
447,000 |
1,001 |
146,700 |
+48.85% |
15,600 |
12月 |
12月 |
11.57 |
1.47 |
11,442 |
9433 |
東P |
KDDI(株) |
4,407 |
3.29% |
100 |
440,700 |
2,573 |
183,400 |
+71.28% |
14,500 |
3月 |
3月 |
13.3 |
1.75 |
101,481 |
9757 |
東P |
(株)船井総研ホールディングス |
2,336 |
3.21% |
180 |
420,480 |
280 |
370,080 |
+734.29% |
13,500 |
12月 |
12月 |
20.13 |
4.75 |
1,168 |
8053 |
東P |
住友商事(株) |
4,144 |
3.14% |
100 |
414,400 |
2,585 |
155,900 |
+60.31% |
13,000 |
- |
3月 |
9.55 |
1.14 |
50,685 |
3397 |
東P |
(株)トリドールホールディングス |
3,821 |
0.20% |
100 |
382,100 |
1,165 |
265,600 |
+227.98% |
750 |
3, 9月 |
3月 |
69.33 |
4.3 |
3,368 |
8697 |
東P |
(株)日本取引所グループ |
3,519 |
1.76% |
100 |
351,900 |
1,955 |
156,400 |
+80.00% |
6,200 |
3月 |
3月 |
34.22 |
5.58 |
18,379 |
7458 |
東P |
(株)第一興商 |
1,780.5 |
3.20% |
200 |
356,100 |
1,906 |
-25,100 |
-6.58% |
11,400 |
3, 9月 |
3月 |
14.52 |
1.77 |
1,949 |
7203 |
東P |
トヨタ自動車(株) |
3,389 |
1.92% |
100 |
338,900 |
3,650 |
-26,100 |
-7.15% |
6,500 |
- |
3月 |
12.79 |
1.33 |
535,292 |
9142 |
東P |
九州旅客鉄道(株) |
3,324 |
2.80% |
101 |
335,724 |
3,260 |
6,464 |
+1.96% |
9,393 |
3月 |
3月 |
12.38 |
1.18 |
5,229 |
3048 |
東P |
(株)ビックカメラ |
1,489 |
1.41% |
200 |
297,800 |
706 |
156,600 |
+110.91% |
4,200 |
2, 8月 |
8月 |
28.96 |
1.76 |
2,801 |
9020 |
東P |
東日本旅客鉄道(株) |
2,924.5 |
1.78% |
100 |
292,450 |
2,953 |
-2,850 |
-0.97% |
5,200 |
3月 |
3月 |
15.76 |
1.22 |
33,176 |
7278 |
東P |
(株)エクセディ |
2,797 |
4.29% |
100 |
279,700 |
1,294 |
150,300 |
+116.15% |
12,000 |
9月 |
3月 |
13.14 |
0.6 |
1,359 |
8159 |
東P |
(株)立花エレテック |
2,860 |
3.50% |
101 |
288,860 |
1,629 |
124,331 |
+75.57% |
10,100 |
3月 |
3月 |
9.8 |
0.74 |
716 |
8084 |
東P |
(株)RYODEN |
2,528 |
4.19% |
101 |
255,328 |
1,650 |
88,678 |
+53.21% |
10,706 |
3月 |
3月 |
10.43 |
0.64 |
577 |
6463 |
東P |
TPR(株) |
2,298 |
3.05% |
100 |
229,800 |
1,240 |
105,800 |
+85.32% |
7,000 |
3月 |
3月 |
10.33 |
0.52 |
788 |
9856 |
東S |
(株)ケーユーホールディングス |
1,150 |
4.61% |
200 |
230,000 |
1,075 |
15,000 |
+6.98% |
10,600 |
- |
3月 |
6.63 |
0.61 |
507 |
7942 |
東P |
(株)JSP |
2,231 |
3.59% |
100 |
223,100 |
1,504 |
72,700 |
+48.34% |
8,000 |
3月 |
3月 |
11.03 |
0.61 |
701 |
9882 |
東P |
(株)イエローハット |
2,064 |
3.39% |
100 |
206,400 |
1,900 |
16,400 |
+8.63% |
7,000 |
3, 9月 |
3月 |
9.09 |
0.82 |
1,030 |
8278 |
東P |
(株)フジ |
1,944 |
1.54% |
100 |
194,400 |
1,670 |
27,400 |
+16.41% |
3,000 |
2, 8月 |
2月 |
21.06 |
0.78 |
1,688 |
8905 |
東P |
イオンモール(株) |
1,825 |
2.74% |
100 |
182,500 |
1,480 |
34,500 |
+23.31% |
5,000 |
2月 |
2月 |
25.17 |
0.89 |
4,153 |
2730 |
東P |
(株)エディオン |
1,595 |
2.82% |
100 |
159,500 |
1,020 |
57,500 |
+56.37% |
4,500 |
3月 |
3月 |
15.24 |
0.78 |
1,786 |
3179 |
東P |
シュッピン(株) |
1,347 |
2.97% |
100 |
134,700 |
860 |
48,700 |
+56.63% |
4,000 |
3月 |
3月 |
10.8 |
3.45 |
313 |
4912 |
東P |
ライオン(株) |
1,336.5 |
2.02% |
100 |
133,650 |
1,280 |
5,650 |
+4.41% |
2,700 |
12月 |
12月 |
19.63 |
1.35 |
3,801 |
4917 |
東P |
(株)マンダム |
1,380 |
2.90% |
100 |
138,000 |
1,309 |
7,100 |
+5.42% |
4,000 |
3月 |
3月 |
28.21 |
0.91 |
666 |
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 |
40,010 |
1.44% |
2 |
80,020 |
34,700 |
10,620 |
+15.30% |
1,152 |
- |
- |
--- |
--- |
--- |
2702 |
東S |
日本マクドナルドホールディングス(株) |
6,790 |
0.62% |
1 |
6,790 |
6,300 |
490 |
+7.78% |
42 |
(6, 12月) |
12月 |
33.44 |
3.98 |
9,028 |
2590 |
東P |
ダイドーグループホールディングス(株) |
2,742 |
1.09% |
2 |
5,484 |
2,538 |
408 |
+8.04% |
60 |
(1, 7月) |
1月 |
--- |
0.96 |
909 |
9887 |
東P |
(株)松屋フーズホールディングス |
5,200 |
0.46% |
1 |
5,200 |
5,577 |
-377 |
-6.76% |
24 |
(3月) |
3月 |
82.61 |
2.26 |
991 |
3038 |
東P |
(株)神戸物産 |
3,469 |
0.66% |
1 |
3,469 |
1,551 |
1,918 |
+123.66% |
23 |
(10月) |
10月 |
35.61 |
6.79 |
9,491 |
8267 |
東P |
イオン(株) |
3,321 |
1.20% |
1 |
3,321 |
3,592 |
-271 |
-7.54% |
40 |
(2, 8月) |
2月 |
61.8 |
2.7 |
28,957 |
9201 |
東P |
日本航空(株) |
2,736 |
2.92% |
1 |
2,736 |
2,240 |
496 |
+22.14% |
80 |
(3, 9月) |
3月 |
11.96 |
1.31 |
11,960 |
1762 |
東P |
(株)高松コンストラクショングループ |
2,750 |
2.80% |
1 |
2,750 |
2,804 |
-54 |
-1.93% |
77 |
(3月) |
3月 |
10.46 |
0.74 |
958 |
7864 |
東P |
(株)フジシールインターナショナル |
2,239 |
2.68% |
1 |
2,239 |
1,600 |
639 |
+39.94% |
60 |
(3月) |
3月 |
11.46 |
0.92 |
1,347 |
7512 |
東S |
イオン北海道(株) |
961 |
1.66% |
1 |
961 |
963 |
-2 |
-0.21% |
16 |
(2月) |
2月 |
20.91 |
1.87 |
1,340 |
1306 |
ETF |
NEXT FUNDS TOPIX連動型上場投信 |
2,882.5 |
1.81% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
- |
--- |
--- |
--- |
1489 |
ETF |
NEXT FUNDS 日経平均高配当株50指数連動型上場投信 |
2,325 |
2.93% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
- |
--- |
--- |
--- |
1540 |
ETF |
純金上場信託(現物国内保管型) |
11,115 |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
- |
- |
--- |
--- |
--- |
1928 |
東P |
積水ハウス(株) |
3,600 |
3.47% |
--- |
--- |
--- |
--- |
--- |
--- |
(1月) |
1月 |
11.49 |
1.33 |
23,863 |
3244 |
東P |
サムティ(株) |
2,691 |
3.49% |
--- |
--- |
--- |
--- |
--- |
--- |
(12月) |
12月 |
11 |
1.26 |
1,254 |
3288 |
東P |
(株)オープンハウスグループ |
4,898 |
3.39% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
9月 |
6.37 |
1.36 |
5,909 |
3391 |
東P |
(株)ツルハホールディングス |
9,763 |
2.73% |
--- |
--- |
--- |
--- |
--- |
--- |
(5月) |
5月 |
18.33 |
1.69 |
4,833 |
4182 |
東P |
三菱ガス化学(株) |
3,054 |
2.95% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
13.29 |
0.93 |
6,634 |
4188 |
東P |
三菱ケミカルグループ(株) |
918.2 |
3.49% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
9.67 |
0.77 |
13,831 |
4502 |
東P |
武田薬品工業(株) |
4,205 |
4.66% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
113.74 |
0.91 |
66,541 |
4732 |
東P |
(株)ユー・エス・エス |
1,288 |
3.12% |
--- |
--- |
--- |
--- |
--- |
--- |
(3, 9月) |
3月 |
17.68 |
3.16 |
6,620 |
6178 |
東P |
日本郵政(株) |
1,490 |
3.36% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
18.69 |
0.48 |
47,773 |
6758 |
東P |
ソニーグループ(株) |
11,965 |
0.71% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
16.03 |
2 |
149,397 |
7182 |
東P |
(株)ゆうちょ銀行 |
1,591.5 |
3.14% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
17.19 |
0.6 |
57,574 |
7267 |
東P |
本田技研工業(株) |
1,746 |
3.89% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
8.43 |
0.66 |
92,189 |
7270 |
東P |
(株)SUBARU |
3,282 |
2.93% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
8.22 |
0.96 |
24,743 |
7974 |
東P |
任天堂(株) |
8,435 |
1.53% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
32.73 |
3.77 |
109,545 |
8001 |
東P |
伊藤忠商事(株) |
7,090 |
2.82% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
11.59 |
1.88 |
112,369 |
8002 |
東P |
丸紅(株) |
2,996.5 |
3.00% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
10.45 |
1.45 |
50,230 |
8031 |
東P |
三井物産(株) |
7,782 |
2.57% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
12.95 |
1.55 |
117,796 |
8098 |
東P |
稲畑産業(株) |
3,295 |
3.79% |
--- |
--- |
--- |
--- |
--- |
--- |
(9月) |
3月 |
10.71 |
0.91 |
1,842 |
8309 |
東P |
三井住友トラスト・ホールディングス(株) |
3,295 |
3.34% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
28.15 |
0.8 |
23,989 |
8411 |
東P |
(株)みずほフィナンシャルグループ |
3,082 |
3.24% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
12.21 |
0.79 |
78,260 |
8439 |
東P |
東京センチュリー(株) |
1,492.5 |
3.35% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
10.44 |
0.8 |
7,345 |
8630 |
東P |
SOMPOホールディングス(株) |
3,093 |
3.23% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
9.47 |
1.19 |
30,636 |
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) |
2,804.5 |
2.85% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
12.78 |
1.15 |
45,102 |
8793 |
東P |
NECキャピタルソリューション(株) |
3,770 |
3.98% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
10.15 |
0.7 |
812 |
8801 |
東P |
三井不動産(株) |
1,474 |
2.04% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
17.58 |
1.33 |
41,429 |
8802 |
東P |
三菱地所(株) |
2,833 |
1.52% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
20.73 |
1.49 |
37,517 |
8830 |
東P |
住友不動産(株) |
5,343 |
1.31% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
13.33 |
1.23 |
25,437 |
9022 |
東P |
東海旅客鉄道(株) |
3,489 |
0.86% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
9.01 |
0.82 |
35,937 |
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 |
1,269 |
2.99% |
--- |
--- |
--- |
--- |
--- |
--- |
(9月) |
3月 |
10.19 |
1.36 |
168 |
9057 |
東S |
遠州トラック(株) |
2,599 |
3.62% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
9.24 |
0.9 |
196 |
9101 |
東P |
日本郵船(株) |
4,765 |
3.36% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
8.93 |
0.83 |
21,967 |
9104 |
東P |
(株)商船三井 |
5,110 |
3.52% |
--- |
--- |
--- |
--- |
--- |
--- |
(3, 9月) |
3月 |
8.61 |
0.79 |
18,518 |
9107 |
東P |
川崎汽船(株) |
2,283 |
3.72% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
13.45 |
1.01 |
16,317 |
9202 |
東P |
ANAホールディングス(株) |
3,016 |
1.66% |
--- |
--- |
--- |
--- |
--- |
--- |
(3, 9月) |
3月 |
12.89 |
1.36 |
14,606 |
9301 |
東P |
三菱倉庫(株) |
5,129 |
3.12% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
10.62 |
0.96 |
4,082 |
9302 |
東P |
三井倉庫ホールディングス(株) |
4,380 |
3.33% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
12.84 |
0.99 |
1,093 |
9304 |
東P |
澁澤倉庫(株) |
3,175 |
3.46% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
11.73 |
0.78 |
483 |
9305 |
東P |
(株)ヤマタネ |
2,667 |
3.37% |
--- |
--- |
--- |
--- |
--- |
--- |
(3, 9月) |
3月 |
10.33 |
0.53 |
303 |
9324 |
東P |
安田倉庫(株) |
1,419 |
2.11% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
16.12 |
0.44 |
431 |
0000 |
- |
現金等 |
--- |
--- |
--- |
--- |
20,100,000 |
--- |
--- |
--- |
- |
- |
--- |
--- |
--- |
|
- |
- |
合計 (99) |
--- |
2.6% |
--- |
90,025,022 |
69,209,506 |
20,815,516 |
+30.08% |
2,339,810 |
- |
- |
--- |
--- |
--- |