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111343NEXT FUNDS 東証REIT指数連動型上場投信REIT()219601952.0-0.411,823.67.04733.744.002100182,360463512,840384073006801328110
211489NEXT FUNDS 日経平均高配当株50指数連動型上場投信ETF2()24259067770.059.1239,787.570.3321973.245.52410397,875745279,825282202197012477450
321497iシェアーズ 米ドル建てハイイールド社債 ETF(為替ヘッジあり)ETF3()218371842.00.271,884.6-2.261015.485.362115216,729528-4,899155011615189353987
411597MAXIS Jリート上場投信REIT()218841851.0-1.751,758.45.27733.944.153100175,84029909,260491073005701061475
531605INPEX鉱業(1050)2NMid400P1359.033712470.081.751,340.084.33743.005.52120.555.4100134,00013416113,000106007400277380622
621660MAXIS高利回りJリート上場投信REIT()21033010185.0-1.409,981.52.044164.084.17140399,2603108,14072001664042419149
741808長谷工コーポレーション建設業(2050)2NMid4001571.030611860.018.401,831.01.581,859.30.04804.304.3731.047.7563102,5365,578204871,62654004720405662130.5
821833奥村組建設業(2050)2Small 12846.052834925.073.055,106.1-3.552254.574.4130.6412.4945,95513997-1,6302025273899562
911879新日本建設建設業(2050)2Small 221451545.001,610.7-4.083.080.000.453.81625,7710-1,05101625771
1051928積水ハウス建設業(2050)2NLarge702401.037303350.039.532,870.816.693,475.0-3.601183.524.0311.0910.220257,4166,950126089,33428722596151418176
1131951エクシオグループ建設業(2050)2Mid400281340613302.017.381,619.5103.891203.637.4130.778.823,23914903,36524034103776
1212001ニップン食料品(3050)2Small 126762385.002,388.4-0.142.460.000.67141126,2720-3701126272
1312085MX高配日株アクティブETF2()2563.00501.212.330.00300150,36090418,54016200500250629
1432267ヤクルト本社食料品(3050)2Mid400P8410.051245957.0-29.177,332.4-18.761111.861.5132.7225100733,2403169-137,5405115111001601184036
1552503キリンホールディングス食料品(3050)2NLarge70P2227.020422125.0-4.582,027.04.83693.253.40121.8313.3100202,700335859,80014000690015493120269
1612521上場インデックスファンド米国株式(S&P500)為替ヘッジありETF4()213781587.515.201,618.6-1.9215.30.960.95146,4747879-124121861.2129196544
1712562上場インデックスファンド米国株式(ダウ平均)為替ヘッジありETF4()226523020.013.883,025.7-0.1940.61.341.341412,10314006-231281162.4129375311.9
1812569上場インデックスファンド米国株式(NASDAQ100)為替ヘッジありETF4()22434.52827.016.122,907.6-2.778.70.310.301617,44619123-48436052.2141385744.4
1912602日清オイリオグループ食料品(3050)2Small 1P342561424965.044.965,198.6-4.491202.422.3130.6310.6736,3901310-1,6358401356980
2012621iシェアーズ 米国債20年超 ETF(為替ヘッジあり)ETF3()212381176.0-5.011,283.9-8.40352.982.732126161,7711416-13,59510504410287361318
2112644グローバルX 半導体関連−日本株式 ETFETF5()24485.004,896.0-8.390.001048,9603810-4,1100100472955
2212730エディオン小売業(6100)2Small 1P1178.024221592.035.141,554.02.45442.762.8330.69.434,66220544114132625695618
2332768双日卸売業(6050)2NMid400P2124.060823948.085.883,071.028.563,928.50.501303.294.1630.665.330292,1307,8574409226,34961104160329882474
2412865GXNDXカバードコールETF5()29681187.022.621,150.83.1500.000.002300345,240010,86030000300345227
2512866GX優先証券ETFETF5()211181020.0-8.77994.02.6200.000.002200198,80005,20015000200198797
2662914日本たばこ産業食料品(3050)2NLarge70P2374.030304098.072.622,374.072.624,099.0-0.021884.597.43121.1411.120247,4808,1982790734,47884484136415965072
2713050DCMホールディングス小売業(6100)2Small 11177.025001478.025.571,475.30.18402.712.7120.627.834,4261996684240120594706895
2833099三越伊勢丹ホールディングス小売業(6100)2NMid400P1194.011872315.593.932,471.6-6.32120.520.4930.8322.41332,1310-2,0291561332130.5
2933116トヨタ紡織輸送用機器(3700)2Mid4001772.036112507.041.482,565.4-2.28702.792.7330.948.9923,0892890-5266400630309611089
3013180ビューティガレージ卸売業(6050)2Small 220481934.002,281.1-15.220.650.003.2920.41943,3410-6,59501943340
3123292イオンリート投資法人REIT()2147300137400.0-6.72143,500.0-4.2566364.834.6212287,0000-12,2006700132722287000
3263382セブン&アイ・ホールディングス小売業(6100)2NCore30P5806.048831995.5-65.632,153.2-7.321035.164.7821.5920.2919,3790-1,419927919378.5
3333436SUMCO金属製品(3550)2NMid4001688.025762531.049.942,307.89.67813.203.51121.3110.82148,464495254,68727017018641596425
3423459サムティ・レジデンシャル投資法人REIT()2111800110200.0-1.43111,800.0-1.4354914.984.9111111,8000-1,600278854911111800
3513472大江戸温泉リート投資法人REIT()26480079700.022.9964,500.023.5726483.324.115164,500015,20029082648164500
3623476投資法人みらいREIT()24400045050.02.3943,800.02.8524455.435.584287,60002,50025204890287600
3723492タカラレーベン不動産投資法人REIT()292200101700.010.3091,600.011.0350764.995.542191,600010,10053275076191600
3813791IGポート情報・通信業(5250)2311514994490.044.146,455.6-30.45350.780.5451.319.4958,1002400-17,6902403152195840
3924008住友精化化学(3200)2Small 2447572264915.09.835,114.3-3.902004.073.9130.517.7735,80015445-1,39515001400181860517
4024041日本曹達化学(3200)2Small 1512083005700.011.336,082.9-6.292404.213.9530.778.5742,58012100-2,6801200168073401210
4134042東ソー化学(3200)2NMid4001610.042532106.530.841,817.515.902,133.0-1.24803.804.3330.87.820236,3504,266119585,72712001760214380400.5
4234043トクヤマ化学(3200)2NMid4001741.047712814.061.632,700.14.22702.492.5930.587.1924,30101,025630924300.5
4354063信越化学工業化学(3200)2NCore30P14330.0243486129.0-57.236,392.3-4.121001.631.5631.929.817108,6692180-4,476170036310814
4434183三井化学化学(3200)2NMid4002819.089944410.056.444,106.27.401403.173.4130.79525102,655160797,59514003500208812792
4534208UBE化学(3200)2NMid4001932.042162741.541.902,296.919.362,728.00.491003.654.3430.5213.3902206,7215,456-1138240,04130559200321728836.5
4654452花王化学(3200)2NLarge70P5898.036526273.06.366,119.02.521482.362.42122.6824.316,1198782154150014857292481
4764502武田薬品工業医薬品(3250)2NCore30P3767.038444120.09.374,072.51.174,161.3-0.991884.564.6030.9319.3406162,90024,9681543481,6522906886484491678590
4854503アステラス製薬医薬品(3250)2NCore30P1917.014991602.5-16.411,639.7-2.27603.743.6632.3217.21829,515-9647-670396010809831790787.5
4954568第一三共医薬品(3250)2NCore30P4042.07884636.014.704,832.1-4.06270.580.5635.6294.9838,6570-1,569216838657
5014745東京個別指導学院サービス業(9050)2Small 2550.0403432.0-21.45550.7-21.56163.702.9124.0618.6700385,50045589-83,100238001120032551771460
5134755楽天グループサービス業(9050)2NMid400621.0323743.919.79861.1-13.614.50.600.52120.989976,0280-82031.576027.4
5235019出光興産石油・石炭製品(3300)2NMid4003135.0103055120.063.322,805.082.531202.344.2830.653.640112,200425092,60059604800195568544
5355020ENEOSホールディングス石油・石炭製品(3300)2NLarge70P465.11528727.056.31439.165.57223.035.0130.535.7400175,64096671115,16017600880066702997951
5435021コスモエネルギーホールディングス石油・石炭製品(3300)2Mid4003710.0117907438.0100.493,897.590.842503.366.4130.612.81558,463776653,1082250375055210690
5535101横浜ゴムゴム製品(3350)2NMid4002216.053903936.077.623,978.0-1.06661.681.66120.68.9831,82410116-33630652893300312.5
5635105TOYO TIREゴム製品(3350)2Mid4001570.047262859.582.132,804.81.95802.802.85120.784.81028,04875155473410800186396150.5
5755108ブリヂストンゴム製品(3350)2NLarge70P4669.072986692.043.335,649.018.466,647.40.672002.993.34121.2214.310556,49033,237542310,653267030001861049634
5835110住友ゴム工業ゴム製品(3350)2Mid4001331.521131859.039.621,833.01.42351.881.91120.5513.11018,330938226050350124195279
5925192三ツ星ベルトゴム製品(3350)2Small 1P392038884710.020.154,686.00.512405.105.1231.0412.11046,86020465240240093410235
6035201AGCガラス・土石製品(3400)2NMid4004490.090085668.026.244,858.016.675,528.52.522103.714.23120.78.810248,58011,057211998,37942002520162783008
6135214日本電気硝子ガラス・土石製品(3400)2NMid4002493.059113791.052.072,496.051.883,784.00.181203.174.43120.45710224,9607,5681873312,964103801440271674422
6215302日本カーボンガラス・土石製品(3400)2Small 1421047945440.029.225,355.01.592003.683.73120.9714.3210,71030524170200040097432203
6325331ノリタケカンパニーリミテドガラス・土石製品(3400)2Small 14015.0108163865.0-3.744,132.5-6.472305.955.5730.496.228,265730-5354601149770
6435334日本特殊陶業ガラス・土石製品(3400)2Mid400P274950735017.082.504,896.52.461332.652.7231.097.929,793983802414943266121321604
6565401日本製鉄鉄鋼(3450)2NLarge70P2006.566983595.079.171,790.0100.843,657.0-1.701504.177.1430.553.410020179,00073,140145174179,2605250018000452893510.5
6645406神戸製鋼所鉄鋼(3450)2NMid400580.018841975.5240.601,729.714.212,000.1-1.23904.564.6730.34.1102717,29754,003310911,794233301040950167.5
6745411JFEホールディングス鉄鋼(3450)2NMid4001341.043592480.584.972,038.021.712,470.90.391004.034.3530.416.1152330,57056,831243576,85865803800592928080.5
6836113アマダ機械(3600)2NMid400981.015581673.570.591,454.015.101,701.9-1.67502.993.3330.7711.5401058,16017,019167978,4964352500363424632
6936146ディスコ機械(3600)2Mid400P399003303749800.024.8154,790.0-9.118731.751.5934.1915.6154,7902881-4,9908733115004
7056178日本郵政サービス業(9050)2NLarge70P957.728891499.056.52984.852.21503.345.0830.298.710098,480-645651,420115005000505490638
7136201豊田自動織機輸送用機器(3700)2Mid400P6880.01343613810.0100.7315,362.5-10.111801.301.1730.612.2230,7254510-3,105126036028226415
7256367ダイキン工業機械(3600)2NCore30P22295.01320119215.0-13.8120,490.0-6.222201.141.0733.3228.6120,490520-1,275220243555
7336436アマノ機械(3600)2Mid40023923709.003,921.2-5.413.960.001.66161039,2120-2,12201039212
7416526ソシオネクスト電気機器(3650)2Small 24214.004,210.50.080.001250,526-4474201769678
7516547グリーンズサービス業(9050)2Small 2137602124.054.362,457.4-13.5790.420.3769910.51844,233472-6,0011622655426
7616565ABホテルサービス業(9050)211291731.001,903.7-9.070.30.003.47212139,9780-3,62702139977
7756723ルネサスエレクトロニクス電気機器(3650)2Large70P28032396.502,548.0-5.9500.001.558.33076,4402894-4,545045114661
7856752パナソニック ホールディングス電気機器(3650)2NLarge70P1014.519001382.036.221,387.8-0.42302.172.1630.729.834,16337290-173000909741152205.5
7956758ソニーグループ電気機器(3650)2NCore30P9286.01215212530.034.9313,010.0-3.69700.560.5431.8815.7791,070-6930-3,36049018217460
8036857アドバンテスト電気機器(3650)2NMid4006700.0178765484.0-18.156,850.8-19.951302.371.9034.3910.715102,762-6007-20,502195036254646
8166902デンソー輸送用機器(3700)2NLarge70P6586.080902819.5-57.192,902.5-2.861806.386.2031.2613.61131,9280-91319801131927.5
8256920レーザーテック電気機器(3650)2Large70P14695.01548834350.0133.7542,920.0-19.971290.380.3062344.6142,920-198-8,570129386961
8356954ファナック電気機器(3650)2NCore30P20260.0129374265.0-78.954,375.4-2.52105.782.482.4232.732427118,1360-2,9812856.0627118137
8466971京セラ電気機器(3650)2NLarge70P7300.093731902.0-73.952,131.2-10.7520010.529.3830.911650106,560-4236-11,4601000074271063.5
8566981村田製作所電気機器(3650)2NCore30P6632.085472677.0-59.642,852.6-6.161505.605.263214822,8210-1,4051200822821
8637180九州フィナンシャルグループ銀行業(7050)2Mid40010861015.501,095.0-7.263.310.000.246.1130142,3500-10,3350130142347
8737182ゆうちょ銀行銀行業(7050)2Mid400P1009.026641560.554.661,644.2-5.09503.203.0430.3811.82032,884-22001-1,674580010009781053958.5
8837202いすゞ自動車輸送用機器(3700)2NMid4001597.024442041.027.801,739.017.372,086.7-2.19803.924.4231.110.66015104,34031,3013325717,43551606000512843158.5
8957203トヨタ自動車輸送用機器(3700)2NCore30P1876.033563619.092.913,582.91.01521.441.4531.0210.12278,824377817942094011447591470874.5
9057270SUBARU輸送用機器(3700)2NLarge702167.030503432.058.383,448.8-0.49762.212.203114.11137,93754988-18556768367761604188
9137337ひろぎんホールディングス銀行業(7050)2Mid400608.017271058.074.011,082.6-2.27272.552.4930.397.54043,30415378-9841080680478357
9217389あいちフィナンシャルグループ銀行業(7050)2Small 122013065.039.252,677.114.491003.263.7431232,125188934,6551200147354262
9317420佐鳥電機卸売業(6050)2Small 21230.024312482.0101.79970.0155.88702.827.2250.629.310097,00095585151,200144007000530577915
9417590タカショー卸売業(6050)2Small 2674.01163515.0-23.59598.5-13.95598.5-13.95163.112.6710.869.710010059,85059,850-2155-16,7003200935621885
9527593VTホールディングス小売業(6100)2Small 11144511.00534.5-4.404.790.0018.28042,7600-1,88008042762
9637731ニコン精密機器(3750)2NMid400P1367.022051525.011.561,545.3-1.31503.283.2430.8611.546,1819245-81200351424365
9737735SCREENホールディングス電気機器(3650)2NMid400P7880.01784216810.0113.3218,690.0-10.063221.921.7231.638.2118,6901130-1,880322444620
9857741HOYA精密機器(3750)2Core30P13880.0912017320.024.7818,292.5-5.321100.640.6036.328.7236,585600-1,945220469929
9957751キヤノン電気機器(3650)2NLarge70P3172.041284408.038.973,413.029.154,445.8-0.851403.183.91121.0612.525585,32522,2296650824,686645042005931625347.5
10017762シチズン時計精密機器(3750)2NSmall 1P604.010801045.073.01863.121.08403.834.6330.729120103,5723520021,828380048001185929207
10117849スターツ出版情報・通信業(5250)279183840.004,320.4-11.120.680.00212.61251,8450-5,76501251845
10237936アシックスその他製品(3800)2Mid400P402513216634.064.827,093.6-6.48440.660.62122.4124.8535,468-105-2,298220639538
10357974任天堂その他製品(3800)2NCore30P5854.0532487455.027.358,381.9-11.061471.971.7533.315.612100,583563-11,1232583176445299857
10458002丸紅卸売業(6050)2NLarge70P1268.041392597.5104.852,638.6-1.56783.002.9630.965.41334,3026173-5341014204464938.5
10518020兼松卸売業(6050)2Small 11427.033892528.077.151,500.068.53903.566.0030.736.9100150,0001886102,80082509000138206696
10618022美津濃その他製品(3800)2Small 1P60697220.006,315.014.332.30.000.577637,89005,4300637890
10758031三井物産卸売業(6050)2NCore30P3089.092387125.0130.665,161.038.057,039.01.221502.112.8130.875.6202103,22014,0782670039,45236203300185846075
10858035東京エレクトロン電気機器(3650)2NCore30P35700.06797033530.0-6.0839,180.0-14.42529.331.581.3534.9812.4139,1801688-5,650529.334123163
10958053住友商事卸売業(6050)2NLarge70P1802.552723666.0103.382,323.057.813,626.41.091203.274.6430.68620546,46018,132980227,05833783000389704688.5
11068058三菱商事卸売業(6050)2NCore30P3968.0102093452.0-13.004,320.0-20.093,458.5-0.192005.794.7930.846.310243,2006,9173731-8,69351602400123551836
11138136サンリオ卸売業(6050)2Mid400P9647884.005,948.832.530.570.006.1664.1635,693011,6110635693
11238282ケーズホールディングス小売業(6100)2Mid400P1195.024231422.019.001,397.71.74443.093.1530.838.634,193600573132215246429
11358306三菱UFJフィナンシャル・グループ銀行業(7050)2NCore30P651.515691525.5134.15655.1132.871,530.4-0.32412.694.3330.538.81005065,51076,52012149486,7955250615017501141364.5
11458309三井住友トラスト・ホールディングス銀行業(7050)2NLarge70P4099.090866346.054.825,026.226.263,232.396.332203.475.8030.588.1102250,26271,1112069481,69942107040125526898
11558316三井住友フィナンシャルグループ銀行業(7050)2NCore30P4024.0101658536.0112.134,189.0103.778,721.6-2.132502.934.3930.477.7201083,78087,2164059185,08499007500116593839
11638410セブン銀行銀行業(7050)2Mid400P259.0291295.013.90234.026.07113.734.7031.2615.6500117,0004274030,50011000550053001229690
11758411みずほフィナンシャルグループ銀行業(7050)2NCore30P1562.541752933.587.741,485.097.542,967.6-1.15953.245.7430.457.520026297,00077,15867683288,8134325021470347572023
11818425みずほリースその他金融業(7200)2Small 13115.078925370.072.394,869.210.291,848.3190.541663.093.9830.675.920697,38411,0901629031,14636104316162665373.5
11938473SBIホールディングス証券、商品先物取引業(7100)2Mid4002596.079473803.046.493,950.2-3.731503.943.8030.77.21559,25321082-2,208136202250368979621
12018566リコーリースその他金融業(7200)2Small 1P429083965110.019.115,359.0-4.651502.942.8030.547.91053,5907511-2,4901875150077343956
12158591オリックスその他金融業(7200)2NLarge70P2028.544073187.057.113,295.2-3.2885.62.692.6030.818.41549,42828020-1,62342801284368846960.5
12238593三菱HCキャピタルその他金融業(7200)2Mid400622.012261034.066.24549.088.34373.586.7430.688.7300164,70047280145,500198001110020001154380
12328624いちよし証券証券、商品先物取引業(7100)2Small 2594.01046796.034.01693.014.86344.274.9130.7611.410069,3001114310,30045903400750465837
12458630SOMPOホールディングス保険業(7150)2NLarge70P5762.089049063.057.295,586.062.249,273.0-2.263003.319.5931.0512.510-455,860-37,092-1843735,610110601800125747237
12518707岩井コスモホールディングス証券、商品先物取引業(7100)2Small 2146528582152.046.892,267.9-5.11803.723.5330.538.61943,09014592-2,202152069124278
12658725MS&ADインシュアランスグループホールディングス保険業(7150)2NLarge70P3836.084798037.0109.523,972.0102.347,899.01.752402.9917.7330.729.210-439,720-31,596-2606640,09874001440122550114
12758766東京海上ホールディングス保険業(7150)2NCore30P2565.099974638.080.822,556.081.464,692.9-1.171212.613.9731.371310325,56014,0791695120,65565601573162464371
12818793NECキャピタルソリューションその他金融業(7200)2Small 2322561833640.012.873,874.0-6.041303.573.3630.426.51038,740-13510-2,3401300131430946
12928897タカラレーベン不動産業(8050)2Small 2P385.01067487.026.49453.77.34244.935.2930.715.810045,370-57243,3306002400800337709
13038905イオンモール不動産業(8050)2Mid4001610.021601792.511.341,600.012.03502.793.1320.8616.2100160,000153619,250100005000134219596
13128908毎日コムネット不動産業(8050)2Small 21059779.00797.4-2.314.50.001.0794737,4780-86504737477
13228963インヴィンシブル投資法人REIT()25900070500.019.4959,200.019.0929074.124.9112159,200011,3002907159200
13328975いちごオフィスリート投資法人REIT()28540079300.0-7.1483,750.0-5.3166268.367.9142167,5000-8,9006339132522167500
13459022東海旅客鉄道陸運業(5050)2NLarge70P16935.0170603556.0-79.003,712.3-4.211303.663.5030.8818.1414,8491562-62552044143867
13539142九州旅客鉄道陸運業(5050)2Mid400P3125.029273458.010.663,536.5-2.22932.692.6331.1917.31449,5118516-1,099130252165586
13639201日本航空空運業(5150)2Mid40014432775.002,902.1-4.380.40.001.3824823,2170-1,0170823217
13719413テレビ東京ホールディングス情報・通信業(5250)2Small 21899.040342988.057.352,962.00.88802.682.7030.599.8411,84813047104480320480973471
13859432日本電信電話情報・通信業(5250)2NCore30P3906.054634197.57.464,053.43.56179.92,233.241252.9819.6731.5711.21612064,85421,58816208484,418419017000273619580
13959433KDDI情報・通信業(5250)2NCore30P4243.049434405.03.824,294.22.584,524.2-2.631403.183.2131.8913.615664,41327,14515767947881029404581876574
14069434ソフトバンク情報・通信業(5250)2NCore30P1446.514301921.032.801,431.034.241,935.3-0.74864.485.9634.3613.43007429,30013,5475105146,9005340626402349507335.5
14139508九州電力電気・ガス業(4050)2Mid400772.08071432.085.491,391.22.93100.700.7230.74992636,171280031,06126050114355728.5
14239513電源開発電気・ガス業(4050)2Mid400P2048.062672510.522.582,530.1-0.77903.583.5630.395.71537,95239408-29495001350162334906
14339532大阪瓦斯電気・ガス業(4050)2NMid4002186.036673219.047.263,411.6-5.65601.861.7630.7329.81344,35120187-2,50478079245646
14419854愛眼小売業(6100)2Small 2175.0449187.06.86167.011.9800.000.0030.2743.410016,700-109342,00002300433150
14559984ソフトバンクグループ情報・通信業(5250)2NCore30P4900.068197648.056.088,927.0-14.33440.580.4931.064435,708-184-5,116176762613

実現損益:2,995,305
含み益:2,562,943
獲得配当金:983976
合計購入額:11686596
合計購入額(楽天証券):8806888
合計購入額(ネオモバ):2879708
予定配当金:465036.69
予定配当金(楽天証券):368671 (4.19%)
予定配当金(ネオモバ):96365.69 (3.35%)

1月 : 41474.8
2月 : 45648
3月 : 291096.39
4月 : 40112
5月 : 9963
6月 : 291
7月 : 0
8月 : 0
9月 : 0
10月 : 0
11月 : 0
12月 : 36451.5
合計:465036.69

保有のみ 保有のみ2

購入履歴

候補絞り込み 候補絞り込み(ソート) 候補絞り込み(mid以上)

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