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 |
38,179.46 |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
- |
- |
--- |
--- |
--- |
- |
- |
TOPIX |
2,724.08 |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
- |
- |
--- |
--- |
--- |
|
- |
- |
合計 (98) |
--- |
2.6% |
--- |
89,899,721 |
69,209,506 |
20,690,215 |
+29.90% |
2,339,805 |
- |
- |
--- |
--- |
--- |
|
1306 |
ETF |
NEXT FUNDS TOPIX連動型上場投信 |
2,878.5 |
1.81% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
- |
--- |
--- |
--- |
1321 |
ETF |
NEXT FUNDS 日経225連動型上場投信 |
39,850 |
1.45% |
2 |
79,700 |
34,700 |
10,300 |
+14.84% |
1,152 |
- |
- |
--- |
--- |
--- |
1489 |
ETF |
NEXT FUNDS 日経平均高配当株50指数連動型上場投信 |
2,323 |
2.94% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
- |
--- |
--- |
--- |
1540 |
ETF |
純金上場信託(現物国内保管型) |
11,115 |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
- |
- |
--- |
--- |
--- |
1557 |
ETF |
SPDR S&P500 ETF |
81,310 |
--- |
162 |
13,172,220 |
27,700 |
8,684,820 |
+193.54% |
--- |
- |
- |
--- |
--- |
--- |
9842 |
東P |
アークランズ(株) |
1,897 |
2.11% |
1,000 |
1,897,000 |
1,494 |
403,000 |
+26.97% |
40,000 |
2, 8月 |
2月 |
9.85 |
1.02 |
1,228 |
9882 |
東P |
(株)イエローハット |
2,062 |
3.39% |
100 |
206,200 |
1,900 |
16,200 |
+8.53% |
7,000 |
3, 9月 |
3月 |
9.08 |
0.82 |
1,029 |
8267 |
東P |
イオン(株) |
3,303 |
1.21% |
1 |
3,303 |
3,592 |
-289 |
-8.05% |
40 |
(2, 8月) |
2月 |
61.46 |
2.68 |
28,800 |
7512 |
東S |
イオン北海道(株) |
960 |
1.67% |
1 |
960 |
963 |
-3 |
-0.31% |
16 |
(2月) |
2月 |
20.89 |
1.87 |
1,338 |
8905 |
東P |
イオンモール(株) |
1,828 |
2.74% |
100 |
182,800 |
1,480 |
34,800 |
+23.51% |
5,000 |
2月 |
2月 |
25.21 |
0.9 |
4,160 |
8001 |
東P |
伊藤忠商事(株) |
7,131 |
2.80% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
11.66 |
1.89 |
113,018 |
8098 |
東P |
稲畑産業(株) |
3,275 |
3.82% |
--- |
--- |
--- |
--- |
--- |
--- |
(9月) |
3月 |
10.64 |
0.9 |
1,831 |
1605 |
東P |
(株)INPEX |
2,393 |
3.18% |
400 |
957,200 |
2,010 |
153,200 |
+19.05% |
30,400 |
12月 |
12月 |
9.12 |
0.72 |
30,131 |
7278 |
東P |
(株)エクセディ |
2,825 |
4.25% |
100 |
282,500 |
1,294 |
153,100 |
+118.32% |
12,000 |
9月 |
3月 |
13.27 |
0.61 |
1,373 |
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 |
8793 |
東P |
NECキャピタルソリューション(株) |
3,805 |
3.94% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
10.24 |
0.71 |
820 |
5020 |
東P |
ENEOSホールディングス(株) |
714 |
3.08% |
700 |
499,800 |
429 |
199,500 |
+66.43% |
15,400 |
- |
3月 |
8.97 |
0.7 |
21,655 |
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) |
2,867.5 |
2.79% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
13.07 |
1.18 |
46,116 |
9057 |
東S |
遠州トラック(株) |
2,570 |
3.66% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
9.14 |
0.89 |
194 |
9202 |
東P |
ANAホールディングス(株) |
3,023 |
1.65% |
--- |
--- |
--- |
--- |
--- |
--- |
(3, 9月) |
3月 |
12.92 |
1.36 |
14,640 |
8591 |
東P |
オリックス(株) |
3,334 |
2.96% |
200 |
666,800 |
1,638 |
339,200 |
+103.54% |
19,720 |
- |
3月 |
9.87 |
0.97 |
40,507 |
3288 |
東P |
(株)オープンハウスグループ |
4,897 |
3.39% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
9月 |
6.37 |
1.36 |
5,908 |
9107 |
東P |
川崎汽船(株) |
2,248.5 |
3.78% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
13.25 |
1 |
16,071 |
9142 |
東P |
九州旅客鉄道(株) |
3,323 |
2.80% |
101 |
335,623 |
3,260 |
6,363 |
+1.93% |
9,393 |
3月 |
3月 |
12.37 |
1.18 |
5,227 |
9433 |
東P |
KDDI(株) |
4,469 |
3.24% |
100 |
446,900 |
2,573 |
189,600 |
+73.69% |
14,500 |
3月 |
3月 |
13.49 |
1.77 |
102,908 |
9856 |
東S |
(株)ケーユーホールディングス |
1,155 |
4.59% |
200 |
231,000 |
1,075 |
16,000 |
+7.44% |
10,600 |
- |
3月 |
6.66 |
0.61 |
510 |
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 |
35 |
6.67 |
9,330 |
7513 |
東P |
(株)コジマ |
852 |
1.64% |
100 |
85,200 |
649 |
20,300 |
+31.28% |
1,400 |
2, 8月 |
8月 |
21.94 |
1.02 |
664 |
3244 |
東P |
サムティ(株) |
2,675 |
3.51% |
--- |
--- |
--- |
--- |
--- |
--- |
(12月) |
12月 |
10.93 |
1.25 |
1,246 |
7942 |
東P |
(株)JSP |
2,227 |
3.59% |
100 |
222,700 |
1,504 |
72,300 |
+48.07% |
8,000 |
3月 |
3月 |
11.01 |
0.61 |
700 |
9304 |
東P |
澁澤倉庫(株) |
3,175 |
3.46% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
11.73 |
0.78 |
483 |
3179 |
東P |
シュッピン(株) |
1,333 |
3.00% |
100 |
133,300 |
860 |
47,300 |
+55.00% |
4,000 |
3月 |
3月 |
10.69 |
3.41 |
309 |
9104 |
東P |
(株)商船三井 |
5,019 |
3.59% |
--- |
--- |
--- |
--- |
--- |
--- |
(3, 9月) |
3月 |
8.46 |
0.77 |
18,188 |
7270 |
東P |
(株)SUBARU |
3,199 |
3.00% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
7.13 |
1.01 |
24,117 |
8053 |
東P |
住友商事(株) |
4,192 |
3.10% |
100 |
419,200 |
2,585 |
160,700 |
+62.17% |
13,000 |
- |
3月 |
9.66 |
1.15 |
51,272 |
9303 |
東P |
(株)住友倉庫 |
2,534 |
3.99% |
500 |
1,267,000 |
2,008 |
263,000 |
+26.20% |
50,500 |
- |
3月 |
15.96 |
0.78 |
2,008 |
8830 |
東P |
住友不動産(株) |
5,392 |
1.30% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
13.45 |
1.25 |
25,671 |
1928 |
東P |
積水ハウス(株) |
3,610 |
3.46% |
--- |
--- |
--- |
--- |
--- |
--- |
(1月) |
1月 |
11.52 |
1.33 |
23,929 |
7164 |
東P |
全国保証(株) |
5,691 |
3.46% |
100 |
569,100 |
3,940 |
175,100 |
+44.44% |
19,700 |
3月 |
3月 |
13.03 |
1.74 |
3,919 |
6758 |
東P |
ソニーグループ(株) |
11,920 |
0.71% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
15.97 |
2 |
148,835 |
8630 |
東P |
SOMPOホールディングス(株) |
3,159 |
3.17% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
9.67 |
1.22 |
31,289 |
7458 |
東P |
(株)第一興商 |
1,816 |
3.14% |
200 |
363,200 |
1,906 |
-18,000 |
-4.72% |
11,400 |
3, 9月 |
3月 |
15.39 |
1.85 |
1,988 |
2590 |
東P |
ダイドーグループホールディングス(株) |
2,739 |
1.10% |
2 |
5,478 |
2,538 |
402 |
+7.92% |
60 |
(1, 7月) |
1月 |
--- |
0.96 |
908 |
1762 |
東P |
(株)高松コンストラクショングループ |
2,793 |
2.76% |
1 |
2,793 |
2,804 |
-11 |
-0.39% |
77 |
(3月) |
3月 |
10.63 |
0.75 |
972 |
4502 |
東P |
武田薬品工業(株) |
4,102 |
4.78% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
110.95 |
0.88 |
64,911 |
8159 |
東P |
(株)立花エレテック |
2,891 |
3.46% |
101 |
291,991 |
1,629 |
127,462 |
+77.47% |
10,100 |
3月 |
3月 |
9.44 |
0.79 |
723 |
3391 |
東P |
(株)ツルハホールディングス |
10,070 |
2.65% |
--- |
--- |
--- |
--- |
--- |
--- |
(5月) |
5月 |
18.9 |
1.74 |
4,985 |
6463 |
東P |
TPR(株) |
2,307 |
3.03% |
100 |
230,700 |
1,240 |
106,700 |
+86.05% |
7,000 |
3月 |
3月 |
10.37 |
0.52 |
791 |
9022 |
東P |
東海旅客鉄道(株) |
3,458 |
0.87% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
8.93 |
0.82 |
35,617 |
8766 |
東P |
東京海上ホールディングス(株) |
5,037 |
2.40% |
400 |
2,014,800 |
3,051 |
794,400 |
+65.09% |
48,400 |
- |
3月 |
14.89 |
2.25 |
99,632 |
7203 |
東P |
トヨタ自動車(株) |
3,366 |
1.93% |
100 |
336,600 |
3,650 |
-28,400 |
-7.78% |
6,500 |
- |
3月 |
12.7 |
1.33 |
531,659 |
3397 |
東P |
(株)トリドールホールディングス |
3,764 |
0.20% |
100 |
376,400 |
1,165 |
259,900 |
+223.09% |
750 |
3, 9月 |
3月 |
68.3 |
4.23 |
3,318 |
9021 |
東P |
西日本旅客鉄道(株) |
3,129 |
2.30% |
200 |
625,800 |
1,578 |
310,200 |
+98.29% |
14,400 |
3月 |
3月 |
15.25 |
1.38 |
15,270 |
9432 |
東P |
日本電信電話(株) |
160.2 |
3.25% |
42,500 |
6,808,500 |
106.8 |
2,271,500 |
+50.07% |
221,000 |
3月 |
3月 |
12.25 |
1.37 |
145,062 |
8697 |
東P |
(株)日本取引所グループ |
3,604 |
1.72% |
100 |
360,400 |
1,955 |
164,900 |
+84.35% |
6,200 |
3月 |
3月 |
35.05 |
5.71 |
18,823 |
6178 |
東P |
日本郵政(株) |
1,518.5 |
3.29% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
19.05 |
0.49 |
48,687 |
9101 |
東P |
日本郵船(株) |
4,636 |
3.45% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
8.69 |
0.8 |
21,372 |
9347 |
東P |
日本管財ホールディングス(株) |
2,583 |
2.09% |
200 |
516,600 |
1,191 |
278,400 |
+116.88% |
10,800 |
3, 9月 |
3月 |
15.83 |
1.42 |
1,064 |
9201 |
東P |
日本航空(株) |
2,731.5 |
2.93% |
1 |
2,732 |
2,240 |
491.5 |
+21.94% |
80 |
(3, 9月) |
3月 |
11.94 |
1.31 |
11,941 |
2914 |
東P |
日本たばこ産業(株) |
4,375 |
4.43% |
1,300 |
5,687,500 |
3,526 |
1,103,700 |
+24.08% |
252,200 |
- |
12月 |
17.07 |
1.95 |
87,500 |
2702 |
東S |
日本マクドナルドホールディングス(株) |
6,810 |
0.62% |
1 |
6,810 |
6,300 |
510 |
+8.10% |
42 |
(6, 12月) |
12月 |
33.54 |
3.99 |
9,055 |
7974 |
東P |
任天堂(株) |
8,011 |
1.61% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
31.09 |
3.58 |
104,038 |
9029 |
東S |
(株)ヒガシトゥエンティワン |
1,285 |
2.96% |
--- |
--- |
--- |
--- |
--- |
--- |
(9月) |
3月 |
10.32 |
1.38 |
170 |
9020 |
東P |
東日本旅客鉄道(株) |
2,881 |
1.80% |
100 |
288,100 |
2,953 |
-7,200 |
-2.44% |
5,200 |
3月 |
3月 |
15.52 |
1.2 |
32,682 |
3048 |
東P |
(株)ビックカメラ |
1,474 |
1.42% |
200 |
294,800 |
706 |
153,600 |
+108.78% |
4,200 |
2, 8月 |
8月 |
28.67 |
1.74 |
2,773 |
3003 |
東P |
ヒューリック(株) |
1,475 |
3.53% |
300 |
442,500 |
1,001 |
142,200 |
+47.35% |
15,600 |
12月 |
12月 |
11.45 |
1.45 |
11,327 |
8278 |
東P |
(株)フジ |
1,956 |
1.53% |
100 |
195,600 |
1,670 |
28,600 |
+17.13% |
3,000 |
2, 8月 |
2月 |
21.19 |
0.79 |
1,699 |
7864 |
東P |
(株)フジシールインターナショナル |
2,129 |
2.58% |
1 |
2,129 |
1,600 |
529 |
+33.06% |
55 |
(3月) |
3月 |
12.96 |
0.88 |
1,281 |
9757 |
東P |
(株)船井総研ホールディングス |
2,366 |
3.17% |
180 |
425,880 |
280 |
375,480 |
+745.00% |
13,500 |
12月 |
12月 |
20.39 |
4.82 |
1,183 |
8424 |
東P |
芙蓉総合リース(株) |
12,945 |
3.48% |
101 |
1,307,445 |
5,950 |
706,495 |
+117.56% |
45,450 |
3月 |
3月 |
8.65 |
0.9 |
3,921 |
7267 |
東P |
本田技研工業(株) |
1,756 |
3.87% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
8.48 |
0.67 |
92,717 |
9887 |
東P |
(株)松屋フーズホールディングス |
5,590 |
0.43% |
1 |
5,590 |
5,577 |
13 |
+0.23% |
24 |
(3月) |
3月 |
35.52 |
2.44 |
1,066 |
8002 |
東P |
丸紅(株) |
3,021 |
2.98% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
10.54 |
1.46 |
50,641 |
4917 |
東P |
(株)マンダム |
1,351 |
2.96% |
100 |
135,100 |
1,309 |
4,200 |
+3.21% |
4,000 |
3月 |
3月 |
27.62 |
0.89 |
652 |
8411 |
東P |
(株)みずほフィナンシャルグループ |
3,076 |
3.25% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
12.18 |
0.79 |
78,107 |
8425 |
東P |
みずほリース(株) |
1,104 |
3.12% |
1,005 |
1,109,520 |
729 |
376,875 |
+51.44% |
34,572 |
- |
3月 |
8.64 |
0.89 |
2,705 |
8309 |
東P |
三井住友トラスト・ホールディングス(株) |
3,283 |
3.35% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
28.05 |
0.8 |
23,902 |
8316 |
東P |
(株)三井住友フィナンシャルグループ |
9,104 |
2.97% |
1,100 |
10,014,400 |
5,441 |
4,029,300 |
+67.32% |
297,000 |
- |
3月 |
13.19 |
0.87 |
119,936 |
9302 |
東P |
三井倉庫ホールディングス(株) |
4,360 |
3.35% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
12.78 |
0.99 |
1,088 |
8031 |
東P |
三井物産(株) |
7,876 |
2.54% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
13.1 |
1.56 |
119,218 |
8801 |
東P |
三井不動産(株) |
1,492.5 |
2.01% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
17.8 |
1.34 |
41,949 |
8593 |
東P |
三菱HCキャピタル(株) |
1,023 |
3.62% |
6,700 |
6,854,100 |
727 |
1,983,200 |
+40.72% |
247,900 |
- |
3月 |
12.24 |
0.89 |
15,007 |
4182 |
東P |
三菱ガス化学(株) |
3,091 |
2.91% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
13.45 |
0.94 |
6,715 |
4188 |
東P |
三菱ケミカルグループ(株) |
901.6 |
3.55% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
9.5 |
0.75 |
13,581 |
8802 |
東P |
三菱地所(株) |
2,812.5 |
1.53% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
20.58 |
1.48 |
37,246 |
8058 |
東P |
三菱商事(株) |
3,373 |
2.96% |
3,000 |
10,119,000 |
834 |
7,617,000 |
+304.44% |
300,000 |
- |
3月 |
14.55 |
1.53 |
140,958 |
9301 |
東P |
三菱倉庫(株) |
5,144 |
3.11% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
10.65 |
0.96 |
4,094 |
8306 |
東P |
(株)三菱UFJフィナンシャル・グループ |
1,600.5 |
2.56% |
10,200 |
16,325,100 |
798 |
8,185,500 |
+100.56% |
418,200 |
- |
3月 |
--- |
1.01 |
197,465 |
9324 |
東P |
安田倉庫(株) |
1,425 |
2.11% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
16.19 |
0.44 |
433 |
9305 |
東P |
(株)ヤマタネ |
2,715 |
3.31% |
--- |
--- |
--- |
--- |
--- |
--- |
(3, 9月) |
3月 |
10.51 |
0.54 |
308 |
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 |
4732 |
東P |
(株)ユー・エス・エス |
1,290 |
3.12% |
--- |
--- |
--- |
--- |
--- |
--- |
(3, 9月) |
3月 |
17.71 |
3.17 |
6,631 |
4912 |
東P |
ライオン(株) |
1,329.5 |
2.03% |
100 |
132,950 |
1,280 |
4,950 |
+3.87% |
2,700 |
12月 |
12月 |
19.53 |
1.34 |
3,782 |
8566 |
東P |
リコーリース(株) |
5,160 |
3.20% |
401 |
2,069,160 |
3,269 |
758,291 |
+57.85% |
66,165 |
3月 |
3月 |
10.82 |
0.72 |
1,612 |
8084 |
東P |
(株)RYODEN |
2,527 |
4.19% |
101 |
255,227 |
1,650 |
88,577 |
+53.15% |
10,706 |
3月 |
3月 |
10.42 |
0.64 |
577 |
9027 |
札証 |
(株)ロジネット ジャパン |
3,005 |
3.99% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
6.87 |
0.84 |
172 |
2429 |
東P |
(株)ワールドホールディングス |
2,357 |
3.43% |
200 |
471,400 |
2,524 |
-33,400 |
-6.62% |
16,180 |
- |
12月 |
8.75 |
1.08 |
417 |
0000 |
- |
現金等 |
--- |
--- |
--- |
--- |
20,100,000 |
--- |
--- |
--- |
- |
- |
--- |
--- |
--- |
|
- |
- |
合計 (98) |
--- |
2.6% |
--- |
89,899,721 |
69,209,506 |
20,690,215 |
+29.90% |
2,339,805 |
- |
- |
--- |
--- |
--- |