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 |
38,617.10 |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
- |
- |
--- |
--- |
--- |
- |
- |
TOPIX |
2,737.36 |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
- |
- |
--- |
--- |
--- |
|
- |
- |
合計 (99) |
--- |
2.83% |
--- |
89,794,497 |
68,598,706 |
21,195,791 |
+30.90% |
2,542,593 |
- |
- |
--- |
--- |
--- |
|
1306 |
ETF |
NEXT FUNDS TOPIX連動型上場投信 |
2,893 |
1.80% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
- |
--- |
--- |
--- |
1321 |
ETF |
NEXT FUNDS 日経225連動型上場投信 |
40,340 |
1.43% |
2 |
80,680 |
34,700 |
11,280 |
+16.25% |
1,152 |
- |
- |
--- |
--- |
--- |
1489 |
ETF |
NEXT FUNDS 日経平均高配当株50指数連動型上場投信 |
2,341 |
2.91% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
- |
--- |
--- |
--- |
1540 |
ETF |
純金上場信託(現物国内保管型) |
11,450 |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
- |
- |
--- |
--- |
--- |
1557 |
ETF |
SPDR S&P500 ETF |
83,100 |
--- |
158 |
13,129,800 |
27,700 |
8,753,200 |
+200.00% |
--- |
- |
- |
--- |
--- |
--- |
9842 |
東P |
アークランズ(株) |
1,871 |
2.14% |
1,000 |
1,871,000 |
1,494 |
377,000 |
+25.23% |
40,000 |
2, 8月 |
2月 |
9.71 |
1 |
1,211 |
9882 |
東P |
(株)イエローハット |
2,028 |
3.45% |
100 |
202,800 |
1,900 |
12,800 |
+6.74% |
7,000 |
3, 9月 |
3月 |
8.93 |
0.81 |
1,012 |
8267 |
東P |
イオン(株) |
3,336 |
1.20% |
1 |
3,336 |
3,592 |
-256 |
-7.13% |
40 |
(2, 8月) |
2月 |
62.08 |
2.71 |
29,087 |
7512 |
東S |
イオン北海道(株) |
936 |
1.71% |
1 |
936 |
963 |
-27 |
-2.80% |
16 |
(2月) |
2月 |
20.37 |
1.82 |
1,305 |
8905 |
東P |
イオンモール(株) |
1,844 |
2.71% |
100 |
184,400 |
1,480 |
36,400 |
+24.59% |
5,000 |
2月 |
2月 |
25.43 |
0.9 |
4,196 |
8001 |
東P |
伊藤忠商事(株) |
7,303 |
2.74% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
11.94 |
1.94 |
115,744 |
8098 |
東P |
稲畑産業(株) |
3,270 |
3.82% |
--- |
--- |
--- |
--- |
--- |
--- |
(9月) |
3月 |
10.62 |
0.9 |
1,828 |
1605 |
東P |
(株)INPEX |
2,399.5 |
3.17% |
400 |
959,800 |
2,010 |
155,800 |
+19.38% |
30,400 |
12月 |
12月 |
8.39 |
0.66 |
30,213 |
7278 |
東P |
(株)エクセディ |
2,820 |
4.26% |
100 |
282,000 |
1,294 |
152,600 |
+117.93% |
12,000 |
9月 |
3月 |
13.24 |
0.61 |
1,370 |
2730 |
東P |
(株)エディオン |
1,530 |
2.94% |
100 |
153,000 |
1,020 |
51,000 |
+50.00% |
4,500 |
3月 |
3月 |
14.61 |
0.75 |
1,714 |
8793 |
東P |
NECキャピタルソリューション(株) |
3,895 |
3.85% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
10.48 |
0.72 |
839 |
5020 |
東P |
ENEOSホールディングス(株) |
790.2 |
2.78% |
700 |
553,140 |
429 |
252,840 |
+84.20% |
15,400 |
- |
3月 |
11.25 |
0.73 |
23,966 |
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) |
3,131 |
4.63% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
8.14 |
1.11 |
50,353 |
9057 |
東S |
遠州トラック(株) |
2,576 |
3.65% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
9.16 |
0.89 |
194 |
9202 |
東P |
ANAホールディングス(株) |
3,042 |
1.64% |
--- |
--- |
--- |
--- |
--- |
--- |
(3, 9月) |
3月 |
13 |
1.37 |
14,732 |
8591 |
東P |
オリックス(株) |
3,373 |
2.92% |
200 |
674,600 |
1,638 |
347,000 |
+105.92% |
19,720 |
- |
3月 |
9.98 |
0.99 |
40,981 |
3288 |
東P |
(株)オープンハウスグループ |
4,518 |
3.67% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
9月 |
5.85 |
1.19 |
5,450 |
9107 |
東P |
川崎汽船(株) |
2,253.5 |
3.77% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
13.28 |
1 |
16,106 |
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 |
9433 |
東P |
KDDI(株) |
4,350 |
3.33% |
100 |
435,000 |
2,573 |
177,700 |
+69.06% |
14,500 |
3月 |
3月 |
13.13 |
1.72 |
95,345 |
9856 |
東S |
(株)ケーユーホールディングス |
1,209 |
4.71% |
200 |
241,800 |
1,075 |
26,800 |
+12.47% |
11,400 |
- |
3月 |
6.54 |
0.63 |
533 |
3038 |
東P |
(株)神戸物産 |
3,421 |
0.67% |
1 |
3,421 |
1,551 |
1,870 |
+120.57% |
23 |
(10月) |
10月 |
35.12 |
6.69 |
9,360 |
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) |
2,665 |
3.53% |
--- |
--- |
--- |
--- |
--- |
--- |
(12月) |
12月 |
10.89 |
1.25 |
1,241 |
7942 |
東P |
(株)JSP |
2,121 |
3.77% |
100 |
212,100 |
1,504 |
61,700 |
+41.02% |
8,000 |
3月 |
3月 |
10.49 |
0.58 |
666 |
9304 |
東P |
澁澤倉庫(株) |
3,080 |
3.57% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
11.38 |
0.76 |
469 |
3179 |
東P |
シュッピン(株) |
1,238 |
3.23% |
100 |
123,800 |
860 |
37,800 |
+43.95% |
4,000 |
3月 |
3月 |
9.93 |
3.17 |
287 |
9104 |
東P |
(株)商船三井 |
5,047 |
3.57% |
--- |
--- |
--- |
--- |
--- |
--- |
(3, 9月) |
3月 |
8.51 |
0.78 |
18,290 |
7270 |
東P |
(株)SUBARU |
3,337 |
2.88% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
8.36 |
0.98 |
25,158 |
8053 |
東P |
住友商事(株) |
4,087 |
3.18% |
100 |
408,700 |
2,585 |
150,200 |
+58.10% |
13,000 |
- |
3月 |
9.42 |
1.12 |
49,987 |
9303 |
東P |
(株)住友倉庫 |
2,517 |
4.01% |
500 |
1,258,500 |
2,008 |
254,500 |
+25.35% |
50,500 |
- |
3月 |
15.86 |
0.78 |
1,995 |
8830 |
東P |
住友不動産(株) |
4,966 |
1.41% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
12.39 |
1.15 |
23,642 |
1928 |
東P |
積水ハウス(株) |
3,576 |
3.50% |
--- |
--- |
--- |
--- |
--- |
--- |
(1月) |
1月 |
11.41 |
1.32 |
23,704 |
7164 |
東P |
全国保証(株) |
5,488 |
3.59% |
100 |
548,800 |
3,940 |
154,800 |
+39.29% |
19,700 |
3月 |
3月 |
12.57 |
1.68 |
3,780 |
6758 |
東P |
ソニーグループ(株) |
12,810 |
0.78% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
16.92 |
2.06 |
159,948 |
8630 |
東P |
SOMPOホールディングス(株) |
3,015 |
3.71% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
12.95 |
1.04 |
29,863 |
7458 |
東P |
(株)第一興商 |
1,689 |
3.37% |
200 |
337,800 |
1,906 |
-43,400 |
-11.39% |
11,400 |
3, 9月 |
3月 |
13.78 |
1.68 |
1,849 |
2590 |
東P |
ダイドーグループホールディングス(株) |
2,667 |
1.12% |
2 |
5,334 |
2,538 |
258 |
+5.08% |
60 |
(1, 7月) |
1月 |
--- |
0.94 |
884 |
1762 |
東P |
(株)高松コンストラクショングループ |
2,771 |
2.96% |
1 |
2,771 |
2,804 |
-33 |
-1.18% |
82 |
(3月) |
3月 |
12.06 |
0.72 |
965 |
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 |
2,895 |
3.45% |
101 |
292,395 |
1,629 |
127,866 |
+77.72% |
10,100 |
3月 |
3月 |
9.92 |
0.75 |
724 |
3391 |
東P |
(株)ツルハホールディングス |
9,426 |
2.83% |
--- |
--- |
--- |
--- |
--- |
--- |
(5月) |
5月 |
17.69 |
1.63 |
4,667 |
6463 |
東P |
TPR(株) |
2,317 |
4.32% |
100 |
231,700 |
1,240 |
107,700 |
+86.85% |
10,000 |
3月 |
3月 |
9.3 |
0.5 |
795 |
9022 |
東P |
東海旅客鉄道(株) |
3,486 |
0.86% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
9 |
0.82 |
35,906 |
8766 |
東P |
東京海上ホールディングス(株) |
5,144 |
3.09% |
400 |
2,057,600 |
3,051 |
837,200 |
+68.60% |
63,600 |
- |
3月 |
11.66 |
1.96 |
101,748 |
8439 |
東P |
東京センチュリー(株) |
1,503.5 |
3.86% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
9.2 |
0.84 |
7,399 |
7203 |
東P |
トヨタ自動車(株) |
3,388 |
1.92% |
100 |
338,800 |
3,650 |
-26,200 |
-7.18% |
6,500 |
- |
3月 |
12.79 |
1.33 |
535,134 |
3397 |
東P |
(株)トリドールホールディングス |
3,725 |
0.27% |
100 |
372,500 |
1,165 |
256,000 |
+219.74% |
1,000 |
3, 9月 |
3月 |
50.34 |
4.02 |
3,283 |
9021 |
東P |
西日本旅客鉄道(株) |
3,171 |
2.27% |
200 |
634,200 |
1,578 |
318,600 |
+100.95% |
14,400 |
3月 |
3月 |
15.46 |
1.4 |
15,475 |
9432 |
東P |
日本電信電話(株) |
154.5 |
3.37% |
42,500 |
6,566,250 |
106.8 |
2,029,250 |
+44.73% |
221,000 |
3月 |
3月 |
11.81 |
1.32 |
139,900 |
8697 |
東P |
(株)日本取引所グループ |
3,681 |
1.68% |
100 |
368,100 |
1,955 |
172,600 |
+88.29% |
6,200 |
3月 |
3月 |
35.8 |
5.83 |
19,225 |
6178 |
東P |
日本郵政(株) |
1,446 |
3.46% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
16.55 |
0.45 |
46,362 |
9101 |
東P |
日本郵船(株) |
4,875 |
3.28% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
9.14 |
0.84 |
22,474 |
9347 |
東P |
日本管財ホールディングス(株) |
2,540 |
2.13% |
200 |
508,000 |
1,191 |
269,800 |
+113.27% |
10,800 |
3, 9月 |
3月 |
15.57 |
1.39 |
1,046 |
9201 |
東P |
日本航空(株) |
2,700.5 |
2.96% |
1 |
2,701 |
2,240 |
460.5 |
+20.56% |
80 |
(3, 9月) |
3月 |
11.8 |
1.3 |
11,805 |
2914 |
東P |
日本たばこ産業(株) |
4,430 |
4.38% |
1,300 |
5,759,000 |
3,526 |
1,175,200 |
+25.64% |
252,200 |
- |
12月 |
17.29 |
1.97 |
88,600 |
2702 |
東S |
日本マクドナルドホールディングス(株) |
6,550 |
0.64% |
1 |
6,550 |
6,300 |
250 |
+3.97% |
42 |
(6, 12月) |
12月 |
32.25 |
3.82 |
8,709 |
7974 |
東P |
任天堂(株) |
8,351 |
1.54% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
32.41 |
3.73 |
108,454 |
9029 |
東S |
(株)ヒガシトゥエンティワン |
1,255 |
3.03% |
--- |
--- |
--- |
--- |
--- |
--- |
(9月) |
3月 |
10.08 |
1.34 |
166 |
9020 |
東P |
東日本旅客鉄道(株) |
2,797 |
1.86% |
100 |
279,700 |
2,953 |
-15,600 |
-5.28% |
5,200 |
3月 |
3月 |
15.07 |
1.16 |
31,730 |
3048 |
東P |
(株)ビックカメラ |
1,470 |
1.43% |
200 |
294,000 |
706 |
152,800 |
+108.22% |
4,200 |
2, 8月 |
8月 |
28.59 |
1.74 |
2,766 |
3003 |
東P |
ヒューリック(株) |
1,487.5 |
3.50% |
300 |
446,250 |
1,001 |
145,950 |
+48.60% |
15,600 |
12月 |
12月 |
11.55 |
1.47 |
11,423 |
8278 |
東P |
(株)フジ |
1,906 |
1.57% |
100 |
190,600 |
1,670 |
23,600 |
+14.13% |
3,000 |
2, 8月 |
2月 |
20.65 |
0.77 |
1,655 |
7864 |
東P |
(株)フジシールインターナショナル |
2,298 |
2.61% |
1 |
2,298 |
1,600 |
698 |
+43.63% |
60 |
(3月) |
3月 |
11.76 |
0.94 |
1,383 |
9757 |
東P |
(株)船井総研ホールディングス |
2,220 |
3.38% |
180 |
399,600 |
280 |
349,200 |
+692.86% |
13,500 |
12月 |
12月 |
19.13 |
4.52 |
1,110 |
8424 |
東P |
芙蓉総合リース(株) |
12,780 |
3.52% |
101 |
1,290,780 |
5,950 |
689,830 |
+114.79% |
45,450 |
3月 |
3月 |
8.54 |
0.89 |
3,871 |
7267 |
東P |
本田技研工業(株) |
1,728 |
3.94% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
8.34 |
0.66 |
91,238 |
9887 |
東P |
(株)松屋フーズホールディングス |
5,120 |
0.47% |
1 |
5,120 |
5,577 |
-457 |
-8.19% |
24 |
(3月) |
3月 |
81.33 |
2.22 |
976 |
8002 |
東P |
丸紅(株) |
3,060 |
2.94% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
10.67 |
1.48 |
51,295 |
4917 |
東P |
(株)マンダム |
1,208 |
3.31% |
100 |
120,800 |
1,309 |
-10,100 |
-7.72% |
4,000 |
3月 |
3月 |
59.68 |
0.82 |
583 |
8411 |
東P |
(株)みずほフィナンシャルグループ |
3,129 |
3.68% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
10.57 |
0.78 |
79,453 |
8425 |
東P |
みずほリース(株) |
1,090 |
3.67% |
1,005 |
1,095,450 |
729 |
362,805 |
+49.52% |
40,200 |
- |
3月 |
6.97 |
0.86 |
2,671 |
8309 |
東P |
三井住友トラスト・ホールディングス(株) |
3,586 |
4.04% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
10.75 |
0.83 |
25,868 |
8316 |
東P |
(株)三井住友フィナンシャルグループ |
9,823 |
3.36% |
1,100 |
10,805,300 |
5,441 |
4,820,200 |
+80.54% |
363,000 |
- |
3月 |
12.18 |
0.88 |
129,408 |
9302 |
東P |
三井倉庫ホールディングス(株) |
4,215 |
3.46% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
12.35 |
0.96 |
1,052 |
8031 |
東P |
三井物産(株) |
8,242 |
2.43% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
13.71 |
1.64 |
124,759 |
8801 |
東P |
三井不動産(株) |
1,416 |
2.12% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
16.89 |
1.28 |
39,799 |
8593 |
東P |
三菱HCキャピタル(株) |
1,024.5 |
3.90% |
6,700 |
6,864,150 |
727 |
1,993,250 |
+40.92% |
268,000 |
- |
3月 |
10.89 |
0.87 |
15,029 |
4182 |
東P |
三菱ガス化学(株) |
3,026 |
2.97% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
13.17 |
0.92 |
6,574 |
4188 |
東P |
三菱ケミカルグループ(株) |
809 |
3.96% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
22.13 |
0.65 |
12,186 |
8802 |
東P |
三菱地所(株) |
2,625 |
1.64% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
19.21 |
1.38 |
34,763 |
8058 |
東P |
三菱商事(株) |
3,346 |
2.99% |
3,000 |
10,038,000 |
834 |
7,536,000 |
+301.20% |
300,000 |
- |
3月 |
14.43 |
1.52 |
139,830 |
9301 |
東P |
三菱倉庫(株) |
5,148 |
3.11% |
--- |
--- |
--- |
--- |
--- |
--- |
- |
3月 |
10.66 |
0.96 |
4,097 |
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 |
9324 |
東P |
安田倉庫(株) |
1,461 |
2.05% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
16.59 |
0.45 |
444 |
9305 |
東P |
(株)ヤマタネ |
2,848 |
3.16% |
--- |
--- |
--- |
--- |
--- |
--- |
(3, 9月) |
3月 |
11.03 |
0.56 |
323 |
7182 |
東P |
(株)ゆうちょ銀行 |
1,488 |
3.49% |
--- |
--- |
--- |
--- |
--- |
--- |
(3月) |
3月 |
14.74 |
0.56 |
53,830 |
4732 |
東P |
(株)ユー・エス・エス |
1,256.5 |
3.20% |
--- |
--- |
--- |
--- |
--- |
--- |
(3, 9月) |
3月 |
17.25 |
3.09 |
6,458 |
4912 |
東P |
ライオン(株) |
1,268 |
2.13% |
100 |
126,800 |
1,280 |
-1,200 |
-0.94% |
2,700 |
12月 |
12月 |
18.62 |
1.28 |
3,607 |
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 |
8084 |
東P |
(株)RYODEN |
2,501 |
4.24% |
101 |
252,601 |
1,650 |
85,951 |
+51.58% |
10,706 |
3月 |
3月 |
10.32 |
0.63 |
571 |
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 |
2,280 |
3.55% |
200 |
456,000 |
2,524 |
-48,800 |
-9.67% |
16,180 |
- |
12月 |
8.46 |
1.05 |
404 |
0000 |
- |
現金等 |
--- |
--- |
--- |
--- |
19,600,000 |
--- |
--- |
--- |
- |
- |
--- |
--- |
--- |
|
- |
- |
合計 (99) |
--- |
2.83% |
--- |
89,794,497 |
68,598,706 |
21,195,791 |
+30.90% |
2,542,593 |
- |
- |
--- |
--- |
--- |