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 |
38,787.38 |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
- |
- |
--- |
--- |
--- |
- |
- |
TOPIX |
2,745.62 |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
- |
- |
--- |
--- |
--- |
|
- |
- |
合計 (99) |
--- |
2.81% |
--- |
89,783,266 |
69,209,506 |
20,573,760 |
+29.73% |
2,527,393 |
- |
- |
--- |
--- |
--- |
|
9432 |
東P |
日本電信電話(株) |
151.8 |
3.43% |
42,500 |
6,451,500 |
106.8 |
1,914,500 |
+42.20% |
221,000 |
3月 |
3月 |
11.61 |
1.3 |
137,455 |
8306 |
東P |
(株)三菱UFJフィナンシャル・グループ |
1,553.5 |
3.22% |
10,200 |
15,845,700 |
798 |
7,706,100 |
+94.67% |
510,000 |
- |
3月 |
--- |
0.93 |
191,666 |
8593 |
東P |
三菱HCキャピタル(株) |
1,028 |
3.89% |
6,700 |
6,887,600 |
727 |
2,016,700 |
+41.40% |
268,000 |
- |
3月 |
10.92 |
0.87 |
15,080 |
8058 |
東P |
三菱商事(株) |
3,372 |
2.97% |
3,000 |
10,116,000 |
834 |
7,614,000 |
+304.32% |
300,000 |
- |
3月 |
14.55 |
1.53 |
140,916 |
2914 |
東P |
日本たばこ産業(株) |
4,411 |
4.40% |
1,300 |
5,734,300 |
3,526 |
1,150,500 |
+25.10% |
252,200 |
- |
12月 |
17.21 |
1.96 |
88,220 |
8316 |
東P |
(株)三井住友フィナンシャルグループ |
9,723 |
3.39% |
1,100 |
10,695,300 |
5,441 |
4,710,200 |
+78.70% |
363,000 |
- |
3月 |
12.05 |
0.87 |
128,091 |
8425 |
東P |
みずほリース(株) |
1,085 |
3.69% |
1,005 |
1,090,425 |
729 |
357,780 |
+48.83% |
40,200 |
- |
3月 |
6.94 |
0.85 |
2,658 |
9842 |
東P |
アークランズ(株) |
1,864 |
2.15% |
1,000 |
1,864,000 |
1,494 |
370,000 |
+24.77% |
40,000 |
2, 8月 |
2月 |
9.68 |
1 |
1,207 |
5020 |
東P |
ENEOSホールディングス(株) |
748.3 |
2.94% |
700 |
523,810 |
429 |
223,510 |
+74.43% |
15,400 |
- |
3月 |
10.65 |
0.69 |
22,695 |
9303 |
東P |
(株)住友倉庫 |
2,494 |
4.05% |
500 |
1,247,000 |
2,008 |
243,000 |
+24.20% |
50,500 |
- |
3月 |
15.71 |
0.77 |
1,976 |
8566 |
東P |
リコーリース(株) |
5,150 |
3.20% |
401 |
2,065,150 |
3,269 |
754,281 |
+57.54% |
66,165 |
3月 |
3月 |
10.8 |
0.72 |
1,609 |
1605 |
東P |
(株)INPEX |
2,357 |
3.22% |
400 |
942,800 |
2,010 |
138,800 |
+17.26% |
30,400 |
12月 |
12月 |
8.24 |
0.65 |
29,678 |
8766 |
東P |
東京海上ホールディングス(株) |
4,920 |
2.46% |
400 |
1,968,000 |
3,051 |
747,600 |
+61.26% |
48,400 |
- |
3月 |
14.54 |
2.19 |
97,318 |
3003 |
東P |
ヒューリック(株) |
1,503 |
3.46% |
300 |
450,900 |
1,001 |
150,600 |
+50.15% |
15,600 |
12月 |
12月 |
11.67 |
1.48 |
11,542 |
2429 |
東P |
(株)ワールドホールディングス |
2,280 |
3.55% |
200 |
456,000 |
2,524 |
-48,800 |
-9.67% |
16,180 |
- |
12月 |
8.46 |
1.05 |
404 |
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 |
7458 |
東P |
(株)第一興商 |
1,698 |
3.36% |
200 |
339,600 |
1,906 |
-41,600 |
-10.91% |
11,400 |
3, 9月 |
3月 |
13.85 |
1.69 |
1,859 |
8591 |
東P |
オリックス(株) |
3,393 |
2.91% |
200 |
678,600 |
1,638 |
351,000 |
+107.14% |
19,720 |
- |
3月 |
10.04 |
0.99 |
41,224 |
9021 |
東P |
西日本旅客鉄道(株) |
3,160 |
2.28% |
200 |
632,000 |
1,578 |
316,400 |
+100.25% |
14,400 |
3月 |
3月 |
15.4 |
1.39 |
15,421 |
9347 |
東P |
日本管財ホールディングス(株) |
2,554 |
2.11% |
200 |
510,800 |
1,191 |
272,600 |
+114.44% |
10,800 |
3, 9月 |
3月 |
15.65 |
1.4 |
1,052 |
9856 |
東S |
(株)ケーユーホールディングス |
1,191 |
4.79% |
200 |
238,200 |
1,075 |
23,200 |
+10.79% |
11,400 |
- |
3月 |
6.44 |
0.62 |
526 |
9757 |
東P |
(株)船井総研ホールディングス |
2,323 |
3.23% |
180 |
418,140 |
280 |
367,740 |
+729.64% |
13,500 |
12月 |
12月 |
20.02 |
4.73 |
1,162 |
1557 |
ETF |
SPDR S&P500 ETF |
82,400 |
--- |
162 |
13,348,800 |
27,700 |
8,861,400 |
+197.47% |
--- |
- |
- |
--- |
--- |
--- |
8084 |
東P |
(株)RYODEN |
2,513 |
4.22% |
101 |
253,813 |
1,650 |
87,163 |
+52.30% |
10,706 |
3月 |
3月 |
10.37 |
0.63 |
574 |
8159 |
東P |
(株)立花エレテック |
2,877 |
3.48% |
101 |
290,577 |
1,629 |
126,048 |
+76.61% |
10,100 |
3月 |
3月 |
9.85 |
0.75 |
720 |
8424 |
東P |
芙蓉総合リース(株) |
12,785 |
3.52% |
101 |
1,291,285 |
5,950 |
690,335 |
+114.87% |
45,450 |
3月 |
3月 |
8.54 |
0.89 |
3,872 |
9142 |
東P |
九州旅客鉄道(株) |
3,305 |
2.81% |
101 |
333,805 |
3,260 |
4,545 |
+1.38% |
9,393 |
3月 |
3月 |
12.31 |
1.18 |
5,199 |
2730 |
東P |
(株)エディオン |
1,560 |
2.88% |
100 |
156,000 |
1,020 |
54,000 |
+52.94% |
4,500 |
3月 |
3月 |
14.9 |
0.76 |
1,747 |
3179 |
東P |
シュッピン(株) |
1,295 |
3.09% |
100 |
129,500 |
860 |
43,500 |
+50.58% |
4,000 |
3月 |
3月 |
10.39 |
3.32 |
301 |
3397 |
東P |
(株)トリドールホールディングス |
3,741 |
0.27% |
100 |
374,100 |
1,165 |
257,600 |
+221.12% |
1,000 |
3, 9月 |
3月 |
50.55 |
4.04 |
3,297 |
4912 |
東P |
ライオン(株) |
1,322 |
2.04% |
100 |
132,200 |
1,280 |
4,200 |
+3.28% |
2,700 |
12月 |
12月 |
19.42 |
1.34 |
3,760 |
4917 |
東P |
(株)マンダム |
1,213 |
3.30% |
100 |
121,300 |
1,309 |
-9,600 |
-7.33% |
4,000 |
3月 |
3月 |
59.93 |
0.82 |
586 |
6463 |
東P |
TPR(株) |
2,377 |
4.21% |
100 |
237,700 |
1,240 |
113,700 |
+91.69% |
10,000 |
3月 |
3月 |
9.54 |
0.51 |
815 |
7164 |
東P |
全国保証(株) |
5,547 |
3.55% |
100 |
554,700 |
3,940 |
160,700 |
+40.79% |
19,700 |
3月 |
3月 |
12.7 |
1.69 |
3,820 |
7203 |
東P |
トヨタ自動車(株) |
3,436 |
1.89% |
100 |
343,600 |
3,650 |
-21,400 |
-5.86% |
6,500 |
- |
3月 |
12.97 |
1.35 |
542,716 |
7278 |
東P |
(株)エクセディ |
2,796 |
4.29% |
100 |
279,600 |
1,294 |
150,200 |
+116.07% |
12,000 |
9月 |
3月 |
13.13 |
0.6 |
1,359 |
7513 |
東P |
(株)コジマ |
860 |
1.63% |
100 |
86,000 |
649 |
21,100 |
+32.51% |
1,400 |
2, 8月 |
8月 |
22.14 |
1.03 |
670 |
7942 |
東P |
(株)JSP |
2,171 |
3.68% |
100 |
217,100 |
1,504 |
66,700 |
+44.35% |
8,000 |
3月 |
3月 |
10.74 |
0.6 |
682 |
8053 |
東P |
住友商事(株) |
4,109 |
3.16% |
100 |
410,900 |
2,585 |
152,400 |
+58.96% |
13,000 |
- |
3月 |
9.47 |
1.13 |
50,256 |
8278 |
東P |
(株)フジ |
1,912 |
1.57% |
100 |
191,200 |
1,670 |
24,200 |
+14.49% |
3,000 |
2, 8月 |
2月 |
20.71 |
0.77 |
1,661 |
8697 |
東P |
(株)日本取引所グループ |
3,635 |
1.71% |
100 |
363,500 |
1,955 |
168,000 |
+85.93% |
6,200 |
3月 |
3月 |
35.35 |
5.76 |
18,985 |
8905 |
東P |
イオンモール(株) |
1,818.5 |
2.75% |
100 |
181,850 |
1,480 |
33,850 |
+22.87% |
5,000 |
2月 |
2月 |
25.08 |
0.89 |
4,138 |
9020 |
東P |
東日本旅客鉄道(株) |
2,812.5 |
1.85% |
100 |
281,250 |
2,953 |
-14,050 |
-4.76% |
5,200 |
3月 |
3月 |
15.15 |
1.17 |
31,905 |
9433 |
東P |
KDDI(株) |
4,332 |
3.35% |
100 |
433,200 |
2,573 |
175,900 |
+68.36% |
14,500 |
3月 |
3月 |
13.07 |
1.72 |
99,753 |
9882 |
東P |
(株)イエローハット |
2,039 |
3.43% |
100 |
203,900 |
1,900 |
13,900 |
+7.32% |
7,000 |
3, 9月 |
3月 |
8.98 |
0.81 |
1,018 |
1321 |
ETF |
NEXT FUNDS 日経225連動型上場投信 |
40,480 |
1.42% |
2 |
80,960 |
34,700 |
11,560 |
+16.66% |
1,152 |
- |
- |
--- |
--- |
--- |
2590 |
東P |
ダイドーグループホールディングス(株) |
2,712 |
1.11% |
2 |
5,424 |
2,538 |
348 |
+6.86% |
60 |
(1, 7月) |
1月 |
--- |
0.95 |
899 |
1762 |
東P |
(株)高松コンストラクショングループ |
2,785 |
2.94% |
1 |
2,785 |
2,804 |
-19 |
-0.68% |
82 |
(3月) |
3月 |
12.12 |
0.72 |
970 |
2702 |
東S |
日本マクドナルドホールディングス(株) |
6,650 |
0.63% |
1 |
6,650 |
6,300 |
350 |
+5.56% |
42 |
(6, 12月) |
12月 |
32.75 |
3.88 |
8,842 |
3038 |
東P |
(株)神戸物産 |
3,527 |
0.65% |
1 |
3,527 |
1,551 |
1,976 |
+127.40% |
23 |
(10月) |
10月 |
36.2 |
6.9 |
9,650 |
7512 |
東S |
イオン北海道(株) |
944 |
1.69% |
1 |
944 |
963 |
-19 |
-1.97% |
16 |
(2月) |
2月 |
20.54 |
1.84 |
1,316 |
7864 |
東P |
(株)フジシールインターナショナル |
2,258 |
2.66% |
1 |
2,258 |
1,600 |
658 |
+41.13% |
60 |
(3月) |
3月 |
11.56 |
0.93 |
1,358 |
8267 |
東P |
イオン(株) |
3,304 |
1.21% |
1 |
3,304 |
3,592 |
-288 |
-8.02% |
40 |
(2, 8月) |
2月 |
61.48 |
2.68 |
28,808 |
9201 |
東P |
日本航空(株) |
2,709 |
2.95% |
1 |
2,709 |
2,240 |
469 |
+20.94% |
80 |
(3, 9月) |
3月 |
11.84 |
1.3 |
11,842 |
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 |
1306 |
ETF |
NEXT FUNDS TOPIX連動型上場投信 |
2,902.5 |
1.80% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
- |
--- |
--- |
--- |
1489 |
ETF |
NEXT FUNDS 日経平均高配当株50指数連動型上場投信 |
2,323 |
2.94% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
- |
--- |
--- |
--- |
1540 |
ETF |
純金上場信託(現物国内保管型) |
11,255 |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
- |
- |
--- |
--- |
--- |
1928 |
東P |
積水ハウス(株) |
3,544 |
3.53% |
--- |
--- |
--- |
--- |
--- |
--- |
(1月) |
1月 |
11.31 |
1.31 |
23,492 |
3244 |
東P |
サムティ(株) |
2,662 |
3.53% |
--- |
--- |
--- |
--- |
--- |
--- |
(12月) |
12月 |
10.88 |
1.25 |
1,240 |
3288 |
東P |
(株)オープンハウスグループ |
4,621 |
3.59% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
9月 |
5.99 |
1.22 |
5,575 |
3391 |
東P |
(株)ツルハホールディングス |
9,627 |
2.77% |
--- |
--- |
--- |
--- |
--- |
--- |
(5月) |
5月 |
18.07 |
1.66 |
4,766 |
4182 |
東P |
三菱ガス化学(株) |
3,020 |
2.98% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
13.15 |
0.92 |
6,561 |
4188 |
東P |
三菱ケミカルグループ(株) |
815.4 |
3.92% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
22.31 |
0.66 |
12,282 |
4502 |
東P |
武田薬品工業(株) |
4,130 |
4.75% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
111.71 |
0.89 |
65,354 |
4732 |
東P |
(株)ユー・エス・エス |
1,296.5 |
3.10% |
--- |
--- |
--- |
--- |
--- |
--- |
(3, 9月) |
3月 |
17.79 |
3.18 |
6,664 |
6178 |
東P |
日本郵政(株) |
1,452.5 |
3.44% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
16.63 |
0.45 |
46,571 |
6758 |
東P |
ソニーグループ(株) |
13,100 |
0.76% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
17.3 |
2.11 |
163,569 |
7182 |
東P |
(株)ゆうちょ銀行 |
1,539.5 |
3.38% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
15.25 |
0.58 |
55,693 |
7267 |
東P |
本田技研工業(株) |
1,727 |
3.94% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
8.34 |
0.66 |
91,186 |
7270 |
東P |
(株)SUBARU |
3,220 |
2.98% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
8.07 |
0.94 |
24,276 |
7974 |
東P |
任天堂(株) |
8,503 |
1.52% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
33 |
3.8 |
110,428 |
8001 |
東P |
伊藤忠商事(株) |
7,254 |
2.76% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
11.86 |
1.92 |
114,968 |
8002 |
東P |
丸紅(株) |
2,992 |
3.01% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
10.44 |
1.45 |
50,155 |
8031 |
東P |
三井物産(株) |
7,968 |
2.51% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
13.26 |
1.58 |
120,611 |
8098 |
東P |
稲畑産業(株) |
3,265 |
3.83% |
--- |
--- |
--- |
--- |
--- |
--- |
(9月) |
3月 |
10.61 |
0.9 |
1,826 |
8309 |
東P |
三井住友トラスト・ホールディングス(株) |
3,568 |
4.06% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
10.7 |
0.83 |
25,977 |
8411 |
東P |
(株)みずほフィナンシャルグループ |
3,134 |
3.67% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
10.59 |
0.78 |
79,580 |
8439 |
東P |
東京センチュリー(株) |
1,516.5 |
3.82% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
9.28 |
0.85 |
7,463 |
8630 |
東P |
SOMPOホールディングス(株) |
3,146 |
3.18% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
9.63 |
1.21 |
31,161 |
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) |
2,789 |
2.87% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
12.71 |
1.14 |
44,853 |
8793 |
東P |
NECキャピタルソリューション(株) |
3,870 |
3.88% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
10.42 |
0.72 |
834 |
8801 |
東P |
三井不動産(株) |
1,455 |
2.06% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
17.35 |
1.31 |
40,895 |
8802 |
東P |
三菱地所(株) |
2,739 |
1.57% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
20.05 |
1.44 |
36,272 |
8830 |
東P |
住友不動産(株) |
5,139 |
1.36% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
12.82 |
1.19 |
24,466 |
9022 |
東P |
東海旅客鉄道(株) |
3,466 |
0.87% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
8.95 |
0.82 |
35,700 |
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 |
1,233 |
3.08% |
--- |
--- |
--- |
--- |
--- |
--- |
(9月) |
3月 |
9.91 |
1.32 |
164 |
9057 |
東S |
遠州トラック(株) |
2,513 |
3.74% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
8.94 |
0.87 |
190 |
9101 |
東P |
日本郵船(株) |
4,933 |
3.24% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
9.24 |
0.85 |
22,741 |
9104 |
東P |
(株)商船三井 |
5,064 |
3.55% |
--- |
--- |
--- |
--- |
--- |
--- |
(3, 9月) |
3月 |
8.53 |
0.78 |
18,351 |
9107 |
東P |
川崎汽船(株) |
2,309 |
3.68% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
13.6 |
1.03 |
16,503 |
9202 |
東P |
ANAホールディングス(株) |
3,005 |
1.66% |
--- |
--- |
--- |
--- |
--- |
--- |
(3, 9月) |
3月 |
12.84 |
1.35 |
14,553 |
9301 |
東P |
三菱倉庫(株) |
5,090 |
3.14% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
10.54 |
0.95 |
4,051 |
9302 |
東P |
三井倉庫ホールディングス(株) |
4,240 |
3.44% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
12.43 |
0.96 |
1,058 |
9304 |
東P |
澁澤倉庫(株) |
3,075 |
3.58% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
11.37 |
0.75 |
468 |
9305 |
東P |
(株)ヤマタネ |
2,687 |
3.35% |
--- |
--- |
--- |
--- |
--- |
--- |
(3, 9月) |
3月 |
10.4 |
0.53 |
305 |
9324 |
東P |
安田倉庫(株) |
1,458 |
2.06% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
16.56 |
0.45 |
443 |
0000 |
- |
現金等 |
--- |
--- |
--- |
--- |
20,100,000 |
--- |
--- |
--- |
- |
- |
--- |
--- |
--- |
|
- |
- |
合計 (99) |
--- |
2.81% |
--- |
89,783,266 |
69,209,506 |
20,573,760 |
+29.73% |
2,527,393 |
- |
- |
--- |
--- |
--- |