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 |
38,556.87 |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
- |
- |
--- |
--- |
--- |
- |
- |
TOPIX |
2,741.62 |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
- |
- |
--- |
--- |
--- |
|
- |
- |
合計 (99) |
--- |
2.81% |
--- |
90,580,545 |
68,598,706 |
21,981,839 |
+32.04% |
2,542,593 |
- |
- |
--- |
--- |
--- |
|
0000 |
- |
現金等 |
--- |
--- |
--- |
--- |
19,600,000 |
--- |
--- |
--- |
- |
- |
--- |
--- |
--- |
1306 |
ETF |
NEXT FUNDS TOPIX連動型上場投信 |
2,898 |
1.80% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
- |
--- |
--- |
--- |
1321 |
ETF |
NEXT FUNDS 日経225連動型上場投信 |
40,240 |
1.43% |
2 |
80,480 |
34,700 |
11,080 |
+15.97% |
1,152 |
- |
- |
--- |
--- |
--- |
1489 |
ETF |
NEXT FUNDS 日経平均高配当株50指数連動型上場投信 |
2,380 |
2.87% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
- |
--- |
--- |
--- |
1540 |
ETF |
純金上場信託(現物国内保管型) |
11,275 |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
- |
- |
--- |
--- |
--- |
1557 |
ETF |
SPDR S&P500 ETF |
82,910 |
--- |
158 |
13,099,780 |
27,700 |
8,723,180 |
+199.31% |
--- |
- |
- |
--- |
--- |
--- |
1605 |
東P |
(株)INPEX |
2,433.5 |
3.12% |
400 |
973,400 |
2,010 |
169,400 |
+21.07% |
30,400 |
12月 |
12月 |
8.31 |
0.65 |
29,923 |
1762 |
東P |
(株)高松コンストラクショングループ |
2,834 |
2.89% |
1 |
2,834 |
2,804 |
30 |
+1.07% |
82 |
(3月) |
3月 |
12.36 |
0.74 |
989 |
1928 |
東P |
積水ハウス(株) |
3,500 |
3.57% |
--- |
--- |
--- |
--- |
--- |
--- |
(1月) |
1月 |
11.17 |
1.29 |
23,194 |
2429 |
東P |
(株)ワールドホールディングス |
2,155 |
3.75% |
200 |
431,000 |
2,524 |
-73,800 |
-14.62% |
16,180 |
- |
12月 |
7.93 |
0.98 |
379 |
2590 |
東P |
ダイドーグループホールディングス(株) |
2,540 |
1.18% |
2 |
5,080 |
2,538 |
4 |
+0.08% |
60 |
(1, 7月) |
1月 |
--- |
0.9 |
837 |
2702 |
東S |
日本マクドナルドホールディングス(株) |
6,500 |
0.65% |
1 |
6,500 |
6,300 |
200 |
+3.17% |
42 |
(6, 12月) |
12月 |
31.81 |
3.77 |
8,589 |
2730 |
東P |
(株)エディオン |
1,534 |
2.93% |
100 |
153,400 |
1,020 |
51,400 |
+50.39% |
4,500 |
3月 |
3月 |
14.74 |
0.76 |
1,728 |
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 |
17.22 |
1.96 |
88,260 |
3003 |
東P |
ヒューリック(株) |
1,440.5 |
3.61% |
300 |
432,150 |
1,001 |
131,850 |
+43.91% |
15,600 |
12月 |
12月 |
11.15 |
1.42 |
11,023 |
3038 |
東P |
(株)神戸物産 |
3,380 |
0.68% |
1 |
3,380 |
1,551 |
1,829 |
+117.92% |
23 |
(10月) |
10月 |
35.38 |
6.74 |
9,431 |
3048 |
東P |
(株)ビックカメラ |
1,529 |
1.37% |
200 |
305,800 |
706 |
164,600 |
+116.57% |
4,200 |
2, 8月 |
8月 |
30.17 |
1.83 |
2,918 |
3179 |
東P |
シュッピン(株) |
1,259 |
3.18% |
100 |
125,900 |
860 |
39,900 |
+46.40% |
4,000 |
3月 |
3月 |
10.14 |
3.24 |
293 |
3244 |
東P |
サムティ(株) |
2,573 |
3.65% |
--- |
--- |
--- |
--- |
--- |
--- |
(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 |
4,352 |
3.81% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
9月 |
5.69 |
1.16 |
5,302 |
3391 |
東P |
(株)ツルハホールディングス |
9,060 |
2.95% |
--- |
--- |
--- |
--- |
--- |
--- |
(5月) |
5月 |
17.14 |
1.58 |
4,522 |
3397 |
東P |
(株)トリドールホールディングス |
3,707 |
0.27% |
100 |
370,700 |
1,165 |
254,200 |
+218.20% |
1,000 |
3, 9月 |
3月 |
50.32 |
4.02 |
3,283 |
4182 |
東P |
三菱ガス化学(株) |
2,950.5 |
3.05% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
12.78 |
0.89 |
6,379 |
4188 |
東P |
三菱ケミカルグループ(株) |
814.3 |
3.93% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
22.24 |
0.66 |
12,245 |
4502 |
東P |
武田薬品工業(株) |
4,113 |
4.77% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
110.79 |
0.88 |
64,816 |
4732 |
東P |
(株)ユー・エス・エス |
1,243 |
3.23% |
--- |
--- |
--- |
--- |
--- |
--- |
(3, 9月) |
3月 |
16.9 |
3.02 |
6,327 |
4912 |
東P |
ライオン(株) |
1,253 |
2.15% |
100 |
125,300 |
1,280 |
-2,700 |
-2.11% |
2,700 |
12月 |
12月 |
18.37 |
1.26 |
3,558 |
4917 |
東P |
(株)マンダム |
1,188 |
3.37% |
100 |
118,800 |
1,309 |
-12,100 |
-9.24% |
4,000 |
3月 |
3月 |
58.84 |
0.81 |
575 |
5020 |
東P |
ENEOSホールディングス(株) |
800.2 |
2.75% |
700 |
560,140 |
429 |
259,840 |
+86.53% |
15,400 |
- |
3月 |
11.23 |
0.73 |
23,938 |
6178 |
東P |
日本郵政(株) |
1,450.5 |
3.45% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
16.91 |
0.46 |
47,356 |
6463 |
東P |
TPR(株) |
2,271 |
4.40% |
100 |
227,100 |
1,240 |
103,100 |
+83.15% |
10,000 |
3月 |
3月 |
9.16 |
0.49 |
782 |
6758 |
東P |
ソニーグループ(株) |
12,495 |
0.80% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
16.7 |
2.04 |
157,950 |
7164 |
東P |
全国保証(株) |
5,597 |
3.52% |
100 |
559,700 |
3,940 |
165,700 |
+42.06% |
19,700 |
3月 |
3月 |
12.88 |
1.72 |
3,875 |
7182 |
東P |
(株)ゆうちょ銀行 |
1,528.5 |
3.40% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
15.15 |
0.57 |
55,331 |
7203 |
東P |
トヨタ自動車(株) |
3,390 |
1.92% |
100 |
339,000 |
3,650 |
-26,000 |
-7.12% |
6,500 |
- |
3月 |
12.57 |
1.31 |
525,973 |
7267 |
東P |
本田技研工業(株) |
1,740 |
3.91% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
8.36 |
0.66 |
91,370 |
7270 |
東P |
(株)SUBARU |
3,415 |
2.81% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
8.64 |
1.01 |
25,987 |
7278 |
東P |
(株)エクセディ |
2,558 |
4.69% |
100 |
255,800 |
1,294 |
126,400 |
+97.68% |
12,000 |
9月 |
3月 |
11.98 |
0.55 |
1,239 |
7458 |
東P |
(株)第一興商 |
1,615 |
3.53% |
200 |
323,000 |
1,906 |
-58,200 |
-15.27% |
11,400 |
3, 9月 |
3月 |
13.32 |
1.62 |
1,788 |
7512 |
東S |
イオン北海道(株) |
913 |
1.75% |
1 |
913 |
963 |
-50 |
-5.19% |
16 |
(2月) |
2月 |
20.04 |
1.79 |
1,284 |
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 |
22.25 |
1.04 |
673 |
7864 |
東P |
(株)フジシールインターナショナル |
2,326 |
2.58% |
1 |
2,326 |
1,600 |
726 |
+45.38% |
60 |
(3月) |
3月 |
11.96 |
0.96 |
1,406 |
7942 |
東P |
(株)JSP |
2,143 |
3.73% |
100 |
214,300 |
1,504 |
63,900 |
+42.49% |
8,000 |
3月 |
3月 |
10.61 |
0.59 |
674 |
7974 |
東P |
任天堂(株) |
8,269 |
1.56% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
32.44 |
3.74 |
108,545 |
8001 |
東P |
伊藤忠商事(株) |
7,288 |
2.74% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
11.71 |
1.9 |
113,462 |
8002 |
東P |
丸紅(株) |
3,094 |
2.91% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
10.6 |
1.47 |
50,943 |
8031 |
東P |
三井物産(株) |
8,065 |
2.48% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
13.13 |
1.57 |
119,476 |
8053 |
東P |
住友商事(株) |
4,048 |
3.21% |
100 |
404,800 |
2,585 |
146,300 |
+56.60% |
13,000 |
- |
3月 |
9.22 |
1.1 |
48,923 |
8058 |
東P |
三菱商事(株) |
3,357 |
2.98% |
3,000 |
10,071,000 |
834 |
7,569,000 |
+302.52% |
300,000 |
- |
3月 |
14.19 |
1.49 |
137,490 |
8084 |
東P |
(株)RYODEN |
2,512 |
4.22% |
101 |
253,712 |
1,650 |
87,062 |
+52.24% |
10,706 |
3月 |
3月 |
10.35 |
0.63 |
573 |
8098 |
東P |
稲畑産業(株) |
3,305 |
3.78% |
--- |
--- |
--- |
--- |
--- |
--- |
(9月) |
3月 |
10.75 |
0.91 |
1,851 |
8159 |
東P |
(株)立花エレテック |
2,939 |
3.40% |
101 |
296,839 |
1,629 |
132,310 |
+80.42% |
10,100 |
3月 |
3月 |
10.18 |
0.77 |
743 |
8267 |
東P |
イオン(株) |
3,287 |
1.22% |
1 |
3,287 |
3,592 |
-305 |
-8.49% |
40 |
(2, 8月) |
2月 |
61.97 |
2.7 |
29,035 |
8278 |
東P |
(株)フジ |
1,880 |
1.60% |
100 |
188,000 |
1,670 |
21,000 |
+12.57% |
3,000 |
2, 8月 |
2月 |
20.78 |
0.77 |
1,666 |
8306 |
東P |
(株)三菱UFJフィナンシャル・グループ |
1,637 |
3.05% |
10,200 |
16,697,400 |
798 |
8,557,800 |
+105.14% |
510,000 |
- |
3月 |
--- |
0.98 |
201,043 |
8309 |
東P |
三井住友トラスト・ホールディングス(株) |
3,554 |
4.08% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
10.69 |
0.83 |
25,724 |
8316 |
東P |
(株)三井住友フィナンシャルグループ |
10,040 |
3.29% |
1,100 |
11,044,000 |
5,441 |
5,058,900 |
+84.52% |
363,000 |
- |
3月 |
12.45 |
0.9 |
132,333 |
8411 |
東P |
(株)みずほフィナンシャルグループ |
3,132 |
3.67% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
10.62 |
0.78 |
79,834 |
8424 |
東P |
芙蓉総合リース(株) |
12,405 |
3.63% |
101 |
1,252,905 |
5,950 |
651,955 |
+108.49% |
45,450 |
3月 |
3月 |
8.21 |
0.86 |
3,724 |
8425 |
東P |
みずほリース(株) |
1,038 |
3.85% |
1,005 |
1,043,190 |
729 |
310,545 |
+42.39% |
40,200 |
- |
3月 |
6.64 |
0.82 |
2,543 |
8439 |
東P |
東京センチュリー(株) |
1,424 |
4.07% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
8.73 |
0.8 |
7,018 |
8566 |
東P |
リコーリース(株) |
5,020 |
3.29% |
401 |
2,013,020 |
3,269 |
702,151 |
+53.56% |
66,165 |
3月 |
3月 |
10.55 |
0.7 |
1,572 |
8591 |
東P |
オリックス(株) |
3,344 |
2.95% |
200 |
668,800 |
1,638 |
341,200 |
+104.15% |
19,720 |
- |
3月 |
9.9 |
0.98 |
40,640 |
8593 |
東P |
三菱HCキャピタル(株) |
1,013 |
3.95% |
6,700 |
6,787,100 |
727 |
1,916,200 |
+39.34% |
268,000 |
- |
3月 |
10.81 |
0.87 |
14,918 |
8630 |
東P |
SOMPOホールディングス(株) |
3,306 |
3.39% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
14.22 |
1.15 |
32,805 |
8697 |
東P |
(株)日本取引所グループ |
3,675 |
1.69% |
100 |
367,500 |
1,955 |
172,000 |
+87.98% |
6,200 |
3月 |
3月 |
34.85 |
5.68 |
18,714 |
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) |
3,316 |
4.37% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
8.54 |
1.17 |
52,846 |
8766 |
東P |
東京海上ホールディングス(株) |
5,361 |
2.97% |
400 |
2,144,400 |
3,051 |
924,000 |
+75.71% |
63,600 |
- |
3月 |
12.09 |
2.03 |
105,427 |
8793 |
東P |
NECキャピタルソリューション(株) |
3,820 |
3.93% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
10.31 |
0.71 |
825 |
8801 |
東P |
三井不動産(株) |
1,391.5 |
2.16% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
16.53 |
1.25 |
38,969 |
8802 |
東P |
三菱地所(株) |
2,556 |
1.68% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
18.65 |
1.34 |
33,749 |
8830 |
東P |
住友不動産(株) |
4,775 |
1.47% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
11.93 |
1.11 |
22,776 |
8905 |
東P |
イオンモール(株) |
1,858 |
2.69% |
100 |
185,800 |
1,480 |
37,800 |
+25.54% |
5,000 |
2月 |
2月 |
25.9 |
0.92 |
4,274 |
9020 |
東P |
東日本旅客鉄道(株) |
2,796.5 |
1.86% |
100 |
279,650 |
2,953 |
-15,650 |
-5.30% |
5,200 |
3月 |
3月 |
14.84 |
1.15 |
31,259 |
9021 |
東P |
西日本旅客鉄道(株) |
3,104 |
2.32% |
200 |
620,800 |
1,578 |
305,200 |
+96.70% |
14,400 |
3月 |
3月 |
15.17 |
1.37 |
15,192 |
9022 |
東P |
東海旅客鉄道(株) |
3,445 |
0.87% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
8.87 |
0.81 |
35,370 |
9027 |
札証 |
(株)ロジネット ジャパン |
3,015 |
3.98% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
6.88 |
0.84 |
173 |
9029 |
東S |
(株)ヒガシトゥエンティワン |
1,218 |
3.12% |
--- |
--- |
--- |
--- |
--- |
--- |
(9月) |
3月 |
9.72 |
1.29 |
160 |
9057 |
東S |
遠州トラック(株) |
2,592 |
3.63% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
9.08 |
0.88 |
193 |
9101 |
東P |
日本郵船(株) |
5,084 |
3.15% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
9.39 |
0.87 |
23,101 |
9104 |
東P |
(株)商船三井 |
5,156 |
3.49% |
--- |
--- |
--- |
--- |
--- |
--- |
(3, 9月) |
3月 |
8.6 |
0.79 |
18,500 |
9107 |
東P |
川崎汽船(株) |
2,392 |
3.55% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
13.77 |
1.04 |
16,707 |
9142 |
東P |
九州旅客鉄道(株) |
3,365 |
2.76% |
101 |
339,865 |
3,260 |
10,605 |
+3.22% |
9,393 |
3月 |
3月 |
12.66 |
1.21 |
5,347 |
9201 |
東P |
日本航空(株) |
2,624 |
3.05% |
1 |
2,624 |
2,240 |
384 |
+17.14% |
80 |
(3, 9月) |
3月 |
11.39 |
1.25 |
11,399 |
9202 |
東P |
ANAホールディングス(株) |
2,980 |
1.68% |
--- |
--- |
--- |
--- |
--- |
--- |
(3, 9月) |
3月 |
12.67 |
1.33 |
14,354 |
9301 |
東P |
三菱倉庫(株) |
5,158 |
3.10% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
10.71 |
0.97 |
4,116 |
9302 |
東P |
三井倉庫ホールディングス(株) |
4,185 |
3.49% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
12.19 |
0.94 |
1,038 |
9303 |
東P |
(株)住友倉庫 |
2,503 |
4.04% |
500 |
1,251,500 |
2,008 |
247,500 |
+24.65% |
50,500 |
- |
3月 |
15.87 |
0.78 |
1,996 |
9304 |
東P |
澁澤倉庫(株) |
3,000 |
3.67% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
11.08 |
0.74 |
456 |
9305 |
東P |
(株)ヤマタネ |
2,711 |
3.32% |
--- |
--- |
--- |
--- |
--- |
--- |
(3, 9月) |
3月 |
10.53 |
0.54 |
308 |
9324 |
東P |
安田倉庫(株) |
1,426 |
2.10% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
16.36 |
0.45 |
437 |
9347 |
東P |
日本管財ホールディングス(株) |
2,506 |
2.15% |
200 |
501,200 |
1,191 |
263,000 |
+110.41% |
10,800 |
3, 9月 |
3月 |
15.48 |
1.39 |
1,040 |
9432 |
東P |
日本電信電話(株) |
152 |
3.42% |
42,500 |
6,460,000 |
106.8 |
1,923,000 |
+42.38% |
221,000 |
3月 |
3月 |
11.64 |
1.3 |
137,818 |
9433 |
東P |
KDDI(株) |
4,276 |
3.39% |
100 |
427,600 |
2,573 |
170,300 |
+66.19% |
14,500 |
3月 |
3月 |
12.98 |
1.7 |
94,271 |
9757 |
東P |
(株)船井総研ホールディングス |
2,141 |
3.50% |
180 |
385,380 |
280 |
334,980 |
+664.64% |
13,500 |
12月 |
12月 |
18.53 |
4.38 |
1,075 |
9842 |
東P |
アークランズ(株) |
1,914 |
2.09% |
1,000 |
1,914,000 |
1,494 |
420,000 |
+28.11% |
40,000 |
2, 8月 |
2月 |
9.84 |
1.02 |
1,227 |
9856 |
東S |
(株)ケーユーホールディングス |
1,165 |
4.89% |
200 |
233,000 |
1,075 |
18,000 |
+8.37% |
11,400 |
- |
3月 |
6.32 |
0.61 |
516 |
9882 |
東P |
(株)イエローハット |
2,014 |
3.48% |
100 |
201,400 |
1,900 |
11,400 |
+6.00% |
7,000 |
3, 9月 |
3月 |
9 |
0.81 |
1,021 |
9887 |
東P |
(株)松屋フーズホールディングス |
5,290 |
0.45% |
1 |
5,290 |
5,577 |
-287 |
-5.15% |
24 |
(3月) |
3月 |
84.67 |
2.32 |
1,016 |
|
- |
- |
合計 (99) |
--- |
2.81% |
--- |
90,580,545 |
68,598,706 |
21,981,839 |
+32.04% |
2,542,593 |
- |
- |
--- |
--- |
--- |