| |
| |
Assessment - Topix 100 (Tokyo) - 5/06/24 - RS = 26
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/24 |
⇓ Δwk |
11/06/23 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| | |
|
|
|
|
|
SOM Price Index |
523.580 |
Fri |
0.68 |
522.882 |
0.13 |
478.402 |
44.480 |
9.30 |
|
8.69 |
| | |
|
|
|
L |
|
Mitsubishi Heavy |
1,281.000 |
Fri |
3.14 |
1,413.500 |
-9.37 |
852.500 |
561.000 |
65.81 |
|
70.66 |
| | |
|
|
|
|
|
Disco |
50,880.000 |
Fri |
-0.16 |
46,490.000 |
9.44 |
29,065.000 |
17,425.000 |
59.95 |
|
56.17 |
| | |
|
|
|
|
|
Lasertec |
40,940.000 |
Fri |
-0.20 |
40,670.000 |
0.66 |
27,000.000 |
13,670.000 |
50.63 |
|
49.09 |
| | |
|
|
|
|
|
Tokyo Electron |
35,000.000 |
Fri |
-0.60 |
35,010.000 |
-0.03 |
21,510.000 |
13,500.000 |
62.76 |
|
49.04 |
| | |
|
|
|
L |
|
MS&AD Insurance |
2,902.500 |
Fri |
1.66 |
2,831.000 |
2.53 |
1,909.000 |
922.000 |
48.30 |
|
47.74 |
| | |
|
|
|
L |
|
Mitsubishi Estate |
2,933.000 |
Fri |
1.84 |
2,900.000 |
1.14 |
1,986.500 |
913.500 |
45.99 |
|
46.72 |
| | |
|
|
|
|
|
Mitsubishi Corp |
3,385.000 |
Fri |
1.62 |
3,544.000 |
-4.49 |
2,332.670 |
1,211.330 |
51.93 |
|
43.98 |
| | |
|
|
|
L |
|
Hitachi |
14,450.000 |
Fri |
2.01 |
14,455.000 |
-0.03 |
9,696.000 |
4,759.000 |
49.08 |
|
43.25 |
| | |
|
|
|
L |
|
Mitsui Fudosan |
1,577.500 |
Fri |
1.94 |
1,618.500 |
-2.53 |
1,153.000 |
465.500 |
40.37 |
|
43.02 |
| | |
|
|
|
L |
|
Tokio Marine |
5,115.000 |
Fri |
1.55 |
5,050.000 |
1.29 |
3,494.000 |
1,556.000 |
44.53 |
|
41.04 |
| | |
|
|
|
L |
|
Mitsubishi El |
2,783.000 |
Fri |
0.61 |
2,836.000 |
-1.87 |
1,908.000 |
928.000 |
48.64 |
|
39.86 |
| | |
|
|
|
|
|
NEC |
10,725.000 |
Fri |
-0.74 |
11,170.000 |
-3.98 |
7,604.000 |
3,566.000 |
46.90 |
|
38.15 |
| | |
|
|
|
|
|
Nomura |
887.300 |
Fri |
0.89 |
876.400 |
1.24 |
616.700 |
259.700 |
42.11 |
|
37.63 |
| | |
|
|
|
L |
|
Sumitomo Corp |
4,243.000 |
Fri |
2.02 |
4,300.000 |
-1.33 |
3,199.000 |
1,101.000 |
34.42 |
|
37.22 |
| | |
|
|
|
L |
|
Mitsui & Co |
7,879.000 |
Fri |
1.26 |
7,681.000 |
2.58 |
5,754.000 |
1,927.000 |
33.49 |
|
37.19 |
| | |
|
|
|
|
|
Toyota |
3,425.000 |
Fri |
-2.92 |
3,581.000 |
-4.36 |
2,846.000 |
735.000 |
25.83 |
|
34.77 |
| | |
|
|
|
|
|
Sompo |
3,166.000 |
Fri |
3.06 |
3,100.000 |
2.13 |
2,223.330 |
876.670 |
39.43 |
|
33.38 |
| | |
|
|
|
|
|
Sumitomo Realty |
5,502.000 |
Fri |
2.10 |
5,406.000 |
1.78 |
4,005.000 |
1,401.000 |
34.98 |
|
32.67 |
| | |
|
|
|
|
|
Recruit |
6,936.000 |
Fri |
-0.44 |
6,834.000 |
1.49 |
4,929.000 |
1,905.000 |
38.65 |
|
31.78 |
| | |
|
|
|
L |
|
Sumitomo El |
2,418.000 |
Fri |
0.17 |
2,402.500 |
0.65 |
1,801.500 |
601.000 |
33.36 |
|
28.68 |
| | |
|
|
|
|
|
Mitsubishi UFJ |
1,593.000 |
Fri |
0.60 |
1,554.000 |
2.51 |
1,269.500 |
284.500 |
22.41 |
|
27.62 |
| | |
|
|
|
|
|
Itochu |
7,260.000 |
Fri |
1.60 |
7,331.000 |
-0.97 |
5,692.000 |
1,639.000 |
28.79 |
|
26.19 |
| | |
|
|
|
L |
|
Daiichi Sankyo |
5,385.000 |
Fri |
3.60 |
5,502.000 |
-2.13 |
4,053.000 |
1,449.000 |
35.75 |
|
26.01 |
| | |
|
|
|
|
|
Sumitomo Mitsui FG |
9,000.000 |
Fri |
0.98 |
8,870.000 |
1.47 |
7,340.000 |
1,530.000 |
20.84 |
|
25.70 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/24 |
⇓ Δwk |
11/06/23 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| | |
|
|
|
L |
|
Resona |
966.100 |
Fri |
0.48 |
969.600 |
-0.36 |
794.100 |
175.500 |
22.10 |
|
24.50 |
| | |
|
|
|
|
|
Japan Exchange |
3,590.000 |
Fri |
-1.94 |
3,614.000 |
-0.66 |
3,173.000 |
441.000 |
13.90 |
|
24.18 |
| | |
|
|
|
|
|
Eneos |
719.600 |
Fri |
1.91 |
704.700 |
2.11 |
566.300 |
138.400 |
24.44 |
|
23.63 |
| | |
|
|
|
L |
|
Suzuki Motor |
1,787.000 |
Fri |
1.10 |
1,806.000 |
-1.05 |
1,526.250 |
279.750 |
18.33 |
|
23.33 |
| | |
|
|
|
|
|
Japan Post |
1,518.500 |
Fri |
0.83 |
1,515.000 |
0.23 |
1,335.000 |
180.000 |
13.48 |
|
23.12 |
| | |
|
|
|
|
|
Subaru |
3,325.000 |
Fri |
-0.48 |
3,437.000 |
-3.26 |
2,745.000 |
692.000 |
25.21 |
|
23.07 |
| | |
|
|
|
L |
|
Japan Tobacco |
4,410.000 |
Fri |
1.57 |
4,303.000 |
2.49 |
3,681.000 |
622.000 |
16.90 |
|
22.95 |
| | |
|
|
|
L |
|
Marubeni |
3,056.000 |
Fri |
4.26 |
2,900.500 |
5.36 |
2,336.000 |
564.500 |
24.17 |
|
22.64 |
| | |
|
|
|
|
|
Fujitsu |
2,347.000 |
Fri |
-0.68 |
2,463.000 |
-4.71 |
1,977.500 |
485.500 |
24.55 |
|
22.58 |
| | |
|
|
|
|
|
Dai-ichi Life |
3,616.000 |
Fri |
0.36 |
3,666.000 |
-1.36 |
3,192.000 |
474.000 |
14.85 |
|
21.47 |
| | |
|
|
|
|
|
Mizuho |
3,067.000 |
Fri |
1.12 |
3,008.000 |
1.96 |
2,550.000 |
458.000 |
17.96 |
|
21.24 |
| | |
|
|
|
|
|
Sekisui House |
3,638.000 |
Fri |
0.28 |
3,667.000 |
-0.79 |
3,004.000 |
663.000 |
22.07 |
|
19.73 |
| | |
|
|
|
|
|
Shin-Etsu |
5,801.000 |
Fri |
0.10 |
5,989.000 |
-3.14 |
4,838.000 |
1,151.000 |
23.79 |
|
18.51 |
| | |
|
|
|
L |
|
Shimano |
25,850.000 |
Fri |
0.98 |
25,835.000 |
0.06 |
22,475.000 |
3,360.000 |
14.95 |
|
17.66 |
| | |
|
|
|
|
|
Softbank Group |
7,877.000 |
Fri |
1.82 |
7,793.000 |
1.08 |
6,409.000 |
1,384.000 |
21.59 |
|
17.35 |
| | |
|
|
|
L |
|
Kao |
6,939.000 |
Fri |
3.99 |
6,543.000 |
6.05 |
5,463.000 |
1,080.000 |
19.77 |
|
16.94 |
| | |
|
|
|
L |
|
Komatsu |
4,632.000 |
Fri |
0.41 |
4,577.000 |
1.20 |
3,647.000 |
930.000 |
25.50 |
|
16.66 |
| | |
|
|
|
|
|
Orix |
3,368.000 |
Fri |
-1.69 |
3,211.000 |
4.89 |
2,711.000 |
500.000 |
18.44 |
|
16.60 |
| | |
|
|
|
|
|
Fujifilm |
3,352.000 |
Fri |
-2.92 |
3,413.000 |
-1.79 |
2,876.670 |
536.330 |
18.64 |
|
16.12 |
| | |
|
|
|
|
|
Sumitomo Mitsui Trst |
3,279.000 |
Fri |
1.96 |
3,246.000 |
1.02 |
2,832.000 |
414.000 |
14.62 |
|
15.74 |
| | |
|
|
|
|
|
Otsuka |
6,586.000 |
Fri |
2.08 |
6,382.000 |
3.20 |
5,344.000 |
1,038.000 |
19.42 |
|
15.69 |
| | |
|
|
|
L |
|
Bridgestone |
6,884.000 |
Fri |
0.82 |
6,935.000 |
-0.74 |
5,896.000 |
1,039.000 |
17.62 |
|
15.64 |
| | |
|
|
|
L |
|
Kubota |
2,479.000 |
Fri |
0.69 |
2,507.000 |
-1.12 |
2,137.500 |
369.500 |
17.29 |
|
15.60 |
| | |
|
|
|
|
|
Nitori |
20,685.000 |
Fri |
0.27 |
20,905.000 |
-1.05 |
16,345.000 |
4,560.000 |
27.90 |
|
15.60 |
| | |
|
|
|
|
|
Terumo |
2,627.000 |
Fri |
0.90 |
2,663.000 |
-1.35 |
2,141.500 |
521.500 |
24.35 |
|
15.25 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/24 |
⇓ Δwk |
11/06/23 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| | |
|
|
|
|
|
Honda Motor |
1,736.500 |
Fri |
-0.66 |
1,783.000 |
-2.61 |
1,621.000 |
162.000 |
9.99 |
|
13.93 |
| | |
|
|
|
|
|
Canon |
4,384.000 |
Fri |
1.06 |
4,277.000 |
2.50 |
3,719.000 |
558.000 |
15.00 |
|
12.73 |
| | |
|
|
|
|
|
Fast Retailing |
40,720.000 |
Fri |
0.22 |
40,820.000 |
-0.24 |
34,720.000 |
6,100.000 |
17.57 |
|
11.88 |
| | |
|
|
|
L |
|
Nidec |
7,152.000 |
Fri |
2.82 |
7,254.000 |
-1.41 |
5,753.000 |
1,501.000 |
26.09 |
|
11.82 |
| | |
|
|
|
|
|
Denso |
2,600.000 |
Fri |
-0.90 |
2,681.500 |
-3.04 |
2,392.000 |
289.500 |
12.10 |
|
11.20 |
| | |
|
|
|
|
|
Nippon Yūsen |
4,648.000 |
Fri |
4.94 |
4,285.000 |
8.47 |
3,594.000 |
691.000 |
19.23 |
|
10.99 |
| | |
|
|
|
|
|
Nintendo |
7,849.000 |
Fri |
3.32 |
7,575.000 |
3.62 |
6,432.000 |
1,143.000 |
17.77 |
|
10.80 |
| | |
|
|
|
|
|
SoftBank |
1,953.500 |
Fri |
3.72 |
1,898.000 |
2.92 |
1,699.500 |
198.500 |
11.68 |
|
10.12 |
| | |
|
|
|
|
|
Asahi Kasei |
1,074.000 |
Fri |
-5.17 |
1,101.000 |
-2.45 |
953.700 |
147.300 |
15.45 |
|
9.77 |
| | |
|
|
|
|
|
EJR |
2,881.000 |
Fri |
0.51 |
3,015.000 |
-4.44 |
2,690.670 |
324.330 |
12.05 |
|
9.73 |
| | |
|
|
|
L |
|
Fanuc |
4,672.000 |
Fri |
0.95 |
4,677.000 |
-0.11 |
4,016.000 |
661.000 |
16.46 |
|
9.29 |
| | |
|
|
|
|
|
Shionogi |
7,489.000 |
Fri |
|
7,344.000 |
1.97 |
7,122.000 |
222.000 |
3.12 |
|
8.80 |
| | |
|
|
|
|
|
Keyence |
70,160.000 |
Fri |
0.73 |
69,360.000 |
1.15 |
62,160.000 |
7,200.000 |
11.58 |
|
8.77 |
| | |
|
|
|
|
|
Daiwa House |
4,275.000 |
Fri |
-1.38 |
4,437.000 |
-3.65 |
4,335.000 |
102.000 |
2.35 |
|
8.69 |
| | |
|
|
|
|
|
Chugai |
4,946.000 |
Fri |
0.45 |
5,094.000 |
-2.91 |
4,689.000 |
405.000 |
8.64 |
|
8.39 |
| | |
|
|
|
|
|
SMC |
84,330.000 |
Fri |
0.42 |
82,670.000 |
2.01 |
77,300.000 |
5,370.000 |
6.95 |
|
8.39 |
| | |
|
|
|
L |
|
Kirin |
2,297.000 |
Fri |
2.29 |
2,289.000 |
0.35 |
2,177.500 |
111.500 |
5.12 |
|
8.28 |
| | |
|
|
|
|
|
Hoya |
18,100.000 |
Fri |
0.28 |
18,225.000 |
-0.69 |
15,695.000 |
2,530.000 |
16.12 |
|
8.23 |
| | |
|
|
|
|
|
Renesas Electronics |
2,530.000 |
Fri |
1.06 |
2,608.000 |
-2.99 |
2,310.000 |
298.000 |
12.90 |
|
7.48 |
| | |
|
|
|
|
|
Advantest |
5,117.000 |
Fri |
0.22 |
5,107.000 |
0.20 |
4,271.000 |
836.000 |
19.57 |
|
6.72 |
| | |
|
|
|
|
|
West Japan Railway |
3,121.000 |
Fri |
-0.86 |
3,207.000 |
-2.68 |
3,033.000 |
174.000 |
5.74 |
|
6.20 |
| | |
|
|
|
L |
|
Olympus |
2,289.000 |
Fri |
0.31 |
2,256.000 |
1.46 |
2,073.500 |
182.500 |
8.80 |
|
5.89 |
| | |
|
|
|
|
|
Nippon Steel |
3,310.000 |
Fri |
-2.93 |
3,473.000 |
-4.69 |
3,250.000 |
223.000 |
6.86 |
|
4.80 |
| | |
|
|
|
|
|
Secom |
10,730.000 |
Fri |
1.42 |
10,690.000 |
0.37 |
10,580.000 |
110.000 |
1.04 |
|
4.53 |
| | |
|
|
|
|
|
Ajinomoto |
6,089.000 |
Fri |
5.73 |
5,866.000 |
3.80 |
5,982.000 |
-116.000 |
-1.94 |
|
4.00 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/24 |
⇓ Δwk |
11/06/23 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| | |
|
|
|
|
|
Aeon |
3,336.000 |
Fri |
1.74 |
3,233.000 |
3.19 |
3,211.000 |
22.000 |
0.69 |
|
3.04 |
| | |
|
|
|
|
|
Mitsubishi Chemical |
907.300 |
Fri |
0.24 |
900.600 |
0.74 |
968.400 |
-67.800 |
-7.00 |
|
2.28 |
| | |
|
|
|
|
|
Seven & i |
2,026.500 |
Fri |
0.60 |
2,027.500 |
-0.05 |
1,873.330 |
154.170 |
8.23 |
|
2.01 |
| | |
|
|
|
|
|
Central Jap. Railway |
3,441.000 |
Fri |
0.32 |
3,619.000 |
-4.92 |
3,467.000 |
152.000 |
4.38 |
|
0.63 |
| | |
|
|
|
|
|
Sony |
11,710.000 |
Fri |
-1.35 |
13,060.000 |
-10.34 |
13,085.000 |
-25.000 |
-0.19 |
|
0.39 |
| | |
|
|
|
S |
|
Nissan Motor |
551.900 |
Fri |
-4.27 |
580.000 |
-4.84 |
607.000 |
-27.000 |
-4.45 |
|
-0.02 |
| | |
|
|
|
|
|
Murata Manufacturing |
2,725.000 |
Fri |
-2.14 |
2,798.000 |
-2.61 |
2,883.000 |
-85.000 |
-2.95 |
|
-0.24 |
| | |
|
|
|
S |
|
Nippon Tel & Tel |
162.300 |
Fri |
-3.34 |
170.400 |
-4.75 |
176.900 |
-6.500 |
-3.67 |
|
-1.27 |
| | |
|
|
|
S |
|
KDDI |
4,310.000 |
Fri |
0.63 |
4,422.000 |
-2.53 |
4,675.000 |
-253.000 |
-5.41 |
|
-1.30 |
| | |
|
|
|
S |
|
Asahi Group |
5,483.000 |
Fri |
-0.02 |
5,429.000 |
0.99 |
5,662.000 |
-233.000 |
-4.12 |
|
-1.33 |
| | |
|
|
|
|
|
Sysmex |
2,609.000 |
Fri |
-3.51 |
2,660.500 |
-1.94 |
2,522.000 |
138.500 |
5.49 |
|
-2.18 |
| | |
|
|
|
S |
|
Kyocera |
1,880.500 |
Fri |
-0.53 |
1,899.500 |
-1.00 |
2,020.000 |
-120.500 |
-5.97 |
|
-3.53 |
| | |
|
|
|
|
|
Bandai Namco |
3,141.000 |
Fri |
5.58 |
2,966.000 |
5.90 |
3,251.000 |
-285.000 |
-8.77 |
|
-3.66 |
| | |
|
|
|
S |
|
Takeda |
4,129.000 |
Fri |
1.45 |
4,125.000 |
0.10 |
4,131.000 |
-6.000 |
-0.15 |
|
-5.15 |
| | |
|
|
|
S |
|
ANA |
3,002.000 |
Fri |
1.42 |
2,996.500 |
0.18 |
3,033.000 |
-36.500 |
-1.20 |
|
-5.30 |
| | |
|
|
|
|
|
Daikin |
24,685.000 |
Fri |
8.15 |
22,090.000 |
11.75 |
23,090.000 |
-1,000.000 |
-4.33 |
|
-6.86 |
| | |
|
|
|
S |
|
LY |
375.000 |
Fri |
3.42 |
373.900 |
0.29 |
410.000 |
-36.100 |
-8.80 |
|
-7.83 |
| | |
|
|
|
S |
|
Panasonic |
1,322.000 |
Fri |
-4.65 |
1,387.500 |
-4.72 |
1,392.000 |
-4.500 |
-0.32 |
|
-8.01 |
| | |
|
|
|
S |
|
Unicharm |
5,014.000 |
Fri |
2.10 |
4,684.000 |
7.05 |
5,304.000 |
-620.000 |
-11.69 |
|
-9.44 |
| | |
|
|
|
S |
|
Ono Pharmaceutical |
2,293.500 |
Fri |
0.88 |
2,305.500 |
-0.52 |
2,601.000 |
-295.500 |
-11.36 |
|
-11.85 |
| | |
|
|
|
L |
|
Shiseido |
4,510.000 |
Fri |
0.45 |
4,268.000 |
5.67 |
4,821.000 |
-553.000 |
-11.47 |
|
-12.95 |
| | |
|
|
|
|
|
Eisai |
6,793.000 |
Fri |
1.55 |
6,545.000 |
3.79 |
8,172.000 |
-1,627.000 |
-19.91 |
|
-15.29 |
| | |
|
|
|
S |
|
Oriental Land |
4,445.000 |
Fri |
2.68 |
4,330.000 |
2.66 |
5,292.000 |
-962.000 |
-18.18 |
|
-16.02 |
| | |
|
|
|
|
|
Astellas Pharma |
1,527.500 |
Fri |
-0.88 |
1,558.000 |
-1.96 |
1,784.500 |
-226.500 |
-12.69 |
|
-16.97 |
| | |
|
|
|
|
|
Omron |
5,930.000 |
Fri |
-1.38 |
5,441.000 |
8.99 |
5,915.000 |
-474.000 |
-8.01 |
|
-17.23 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/24 |
⇓ Δwk |
11/06/23 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| | |
|
|
|
S |
|
M3 |
1,623.500 |
Fri |
-3.91 |
1,646.500 |
-1.40 |
2,588.500 |
-942.000 |
-36.39 |
|
-33.99 |
Topix (TYO) - 100 out of 100 instruments rated - 5/06/24 / 11/06/23 - 77 did rise, Market-Ratio(26) = 77.00 % |
Stock Exchange Currency: JPY ¥ Japanese yen |
Technical Chart
Transactions Topix 100 (Tokyo) * 26 - 60/40 (1)
|
⇐ |
| |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
1/02/06 |
6/12/06 |
161 |
|
- cash - |
short |
6/12/06 |
8/21/06 |
70 |
|
|
|
Rakuten |
100 |
1,422 |
|
7.030 |
6.030 |
8.196 |
1.166 |
17 |
11,658 |
123 |
|
long |
8/21/06 |
9/25/06 |
35 |
|
|
|
Nintendo |
100 |
521 |
|
22.352 |
23.065 |
|
0.713 |
3 |
12,029 |
39 |
|
short |
9/25/06 |
12/04/06 |
70 |
|
|
|
Rakuten |
100 |
2,843 |
|
4.230 |
5.480 |
2.980 |
-1.250 |
-30 |
8,475 |
-84 |
|
long |
12/04/06 |
7/30/07 |
238 |
|
|
|
Nintendo |
100 |
312 |
|
27.145 |
59.105 |
|
31.960 |
118 |
18,447 |
230 |
|
short |
7/30/07 |
4/27/09 |
637 |
|
|
|
Fast Retailing |
100 |
818 |
|
22.530 |
34.060 |
11.000 |
-11.530 |
-51 |
9,015 |
-34 |
|
long |
4/27/09 |
11/23/09 |
210 |
|
|
|
Suzuki Motor |
100 |
1,890 |
|
4.770 |
5.155 |
|
0.385 |
8 |
9,743 |
14 |
|
short |
11/23/09 |
12/28/09 |
35 |
|
|
|
ANA |
100 |
438 |
|
22.200 |
24.700 |
19.700 |
-2.500 |
-11 |
8,648 |
-71 |
|
long |
12/28/09 |
2/08/10 |
42 |
|
|
|
Nissan Motor |
100 |
1,108 |
|
7.800 |
6.950 |
|
-0.850 |
-11 |
7,706 |
-63 |
|
short |
2/08/10 |
3/29/10 |
49 |
|
|
|
T&D |
100 |
859 |
|
8.970 |
10.610 |
7.330 |
-1.640 |
-18 |
6,298 |
-78 |
|
long |
3/29/10 |
6/07/10 |
70 |
|
|
|
Nidec |
100 |
251 |
|
24.995 |
21.100 |
|
-3.895 |
-16 |
5,320 |
-59 |
|
short |
6/07/10 |
11/29/10 |
175 |
|
|
|
Inpex |
100 |
392 |
|
13.570 |
10.890 |
16.910 |
3.340 |
25 |
6,629 |
58 |
|
long |
11/29/10 |
5/23/11 |
175 |
|
|
|
Isuzu Motors |
100 |
910 |
|
7.280 |
6.900 |
|
-0.380 |
-5 |
6,283 |
-11 |
|
short |
5/23/11 |
2/20/12 |
273 |
|
|
|
Chubu Electric Power |
100 |
512 |
|
12.260 |
15.380 |
9.140 |
-3.120 |
-25 |
4,686 |
-32 |
|
long |
2/20/12 |
6/04/12 |
105 |
|
|
|
Japan Tobacco |
100 |
215 |
|
21.770 |
21.160 |
|
-0.610 |
-3 |
4,555 |
-9 |
|
short |
6/04/12 |
7/02/12 |
28 |
|
|
|
Mazda Motor |
100 |
1,044 |
|
4.360 |
5.350 |
3.370 |
-0.990 |
-23 |
3,521 |
-97 |
|
long |
7/02/12 |
8/27/12 |
56 |
|
|
|
Japan Tobacco |
100 |
147 |
|
23.920 |
23.490 |
|
-0.430 |
-2 |
3,458 |
-11 |
|
short |
8/27/12 |
11/19/12 |
84 |
|
|
|
Kansai Electric Pwr |
100 |
530 |
|
6.520 |
7.340 |
5.700 |
-0.820 |
-13 |
3,023 |
-44 |
|
long |
11/19/12 |
11/11/13 |
357 |
|
|
|
Subaru |
100 |
356 |
|
8.470 |
26.310 |
|
17.840 |
211 |
9,374 |
219 |
|
short |
11/11/13 |
11/25/13 |
14 |
|
|
|
Komatsu |
100 |
440 |
|
21.280 |
21.510 |
21.050 |
-0.230 |
-1 |
9,273 |
-25 |
|
long |
11/25/13 |
3/24/14 |
119 |
|
|
|
Softbank Group |
100 |
211 |
|
43.940 |
41.545 |
|
-2.395 |
-5 |
8,768 |
-16 |
|
short |
3/24/14 |
4/07/14 |
14 |
|
|
|
JFE |
100 |
480 |
|
18.250 |
19.350 |
17.150 |
-1.100 |
-6 |
8,240 |
-80 |
|
long |
4/07/14 |
4/14/14 |
7 |
|
|
|
Nidec |
100 |
271 |
|
30.385 |
28.635 |
|
-1.750 |
-6 |
7,765 |
-95 |
|
short |
4/14/14 |
7/28/14 |
105 |
|
|
|
Kansai Electric Pwr |
100 |
884 |
|
8.780 |
9.680 |
7.880 |
-0.900 |
-10 |
6,970 |
-31 |
|
long |
7/28/14 |
9/07/15 |
406 |
|
|
|
Fujitsu |
100 |
877 |
|
7.940 |
5.550 |
|
-2.390 |
-30 |
4,874 |
-28 |
|
short |
9/07/15 |
10/03/16 |
392 |
|
|
|
JFE |
100 |
280 |
|
17.390 |
14.715 |
20.551 |
3.161 |
18 |
5,759 |
17 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | long |
10/03/16 |
10/24/16 |
21 |
|
|
|
Nintendo |
100 |
217 |
|
26.445 |
25.935 |
|
-0.510 |
-2 |
5,648 |
-29 |
|
short |
10/24/16 |
10/31/16 |
7 |
|
|
|
Ono Pharmaceutical |
100 |
207 |
|
27.275 |
26.670 |
27.894 |
0.619 |
2 |
5,776 |
222 |
|
long |
10/31/16 |
6/25/18 |
602 |
|
|
|
Toshiba |
100 |
151 |
|
38.100 |
33.300 |
|
-4.800 |
-13 |
5,052 |
-8 |
|
short |
6/25/18 |
9/24/18 |
91 |
|
|
|
Rakuten |
100 |
713 |
|
7.084 |
8.587 |
5.581 |
-1.503 |
-21 |
3,980 |
-62 |
|
long |
9/24/18 |
10/29/18 |
35 |
|
|
|
Eisai |
100 |
38 |
|
102.700 |
92.940 |
|
-9.760 |
-10 |
3,609 |
-65 |
|
short |
10/29/18 |
11/04/19 |
371 |
|
|
|
Tokyo Electron |
100 |
76 |
|
47.383 |
74.150 |
20.617 |
-26.767 |
-56 |
1,575 |
-56 |
|
long |
11/04/19 |
3/09/20 |
126 |
|
|
|
Daiichi Sankyo |
100 |
68 |
|
22.870 |
20.850 |
|
-2.020 |
-9 |
1,437 |
-23 |
|
short |
3/09/20 |
9/07/20 |
182 |
|
|
|
JFE |
100 |
181 |
|
7.900 |
8.510 |
7.290 |
-0.610 |
-8 |
1,327 |
-15 |
|
long |
9/07/20 |
12/06/21 |
455 |
|
|
|
Yamato |
100 |
48 |
|
27.250 |
26.100 |
|
-1.150 |
-4 |
1,272 |
-3 |
|
short |
12/06/21 |
1/17/22 |
42 |
|
|
|
Softbank Group |
100 |
24 |
|
51.030 |
55.300 |
46.760 |
-4.270 |
-8 |
1,169 |
-53 |
|
long |
1/17/22 |
3/07/22 |
49 |
|
|
|
Inpex |
100 |
104 |
|
11.230 |
14.280 |
|
3.050 |
27 |
1,487 |
499 |
|
short |
3/07/22 |
5/30/22 |
84 |
|
|
|
Softbank Group |
100 |
31 |
|
47.070 |
53.580 |
40.560 |
-6.510 |
-14 |
1,285 |
-48 |
|
long |
5/30/22 |
1/09/23 |
224 |
|
|
|
Inpex |
100 |
81 |
|
15.810 |
13.560 |
|
-2.250 |
-14 |
1,103 |
-22 |
|
short |
1/09/23 |
3/06/23 |
56 |
|
|
|
Nidec |
100 |
16 |
|
68.480 |
69.650 |
67.310 |
-1.170 |
-2 |
1,084 |
-11 |
|
long |
3/06/23 |
5/10/24 |
431 |
|
|
|
Nippon Steel |
100 |
34 |
|
31.650 |
33.100 |
|
1.450 |
5 |
1,133 |
4 |
|
accum | 6/12/06 |
5/10/24 | 6543 |
days out of 6704 invested (98%) |
-89 |
1,133 |
-11 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Subaru | long | 11/19/12 | 11/11/13 | 357 | 8.47 | 26.31 | | 17.84 | 210.63 | | | 210.63 |
Nintendo | long | 8/21/06 | 9/25/06 | 35 | 22.35 | 23.07 | | 0.71 | 3.19 | | | |
| long | 12/04/06 | 7/30/07 | 238 | 27.15 | 59.11 | | 31.96 | 117.74 | | | |
| long | 10/03/16 | 10/24/16 | 21 | 26.45 | 25.94 | | -0.51 | -1.93 | | | 120.35 |
Inpex | short | 6/07/10 | 11/29/10 | 175 | 13.57 | 10.89 | 16.91 | 3.34 | 24.61 | | | |
| long | 1/17/22 | 3/07/22 | 49 | 11.23 | 14.28 | | 3.05 | 27.16 | | | |
| long | 5/30/22 | 1/09/23 | 224 | 15.81 | 13.56 | | -2.25 | -14.23 | | | 35.90 |
Suzuki Motor | long | 4/27/09 | 11/23/09 | 210 | 4.77 | 5.16 | | 0.39 | 8.07 | | | 8.07 |
Nippon Steel | long | 3/06/23 | 5/10/24 | 431 | 31.65 | 33.10 | | 1.45 | 4.58 | | | 4.58 |
JFE | short | 3/24/14 | 4/07/14 | 14 | 18.25 | 19.35 | 17.15 | -1.10 | -6.03 | | | |
| short | 9/07/15 | 10/03/16 | 392 | 17.39 | 14.72 | 20.55 | 3.16 | 18.18 | | | |
| short | 3/09/20 | 9/07/20 | 182 | 7.90 | 8.51 | 7.29 | -0.61 | -7.72 | | | 2.48 |
Ono Pharmaceutical | short | 10/24/16 | 10/31/16 | 7 | 27.28 | 26.67 | 27.89 | 0.62 | 2.27 | | | 2.27 |
Komatsu | short | 11/11/13 | 11/25/13 | 14 | 21.28 | 21.51 | 21.05 | -0.23 | -1.08 | | | -1.08 |
Yamato | long | 9/07/20 | 12/06/21 | 455 | 27.25 | 26.10 | | -1.15 | -4.22 | | | -4.22 |
Japan Tobacco | long | 2/20/12 | 6/04/12 | 105 | 21.77 | 21.16 | | -0.61 | -2.80 | | | |
| long | 7/02/12 | 8/27/12 | 56 | 23.92 | 23.49 | | -0.43 | -1.80 | | | -4.55 |
Isuzu Motors | long | 11/29/10 | 5/23/11 | 175 | 7.28 | 6.90 | | -0.38 | -5.22 | | | -5.22 |
Daiichi Sankyo | long | 11/04/19 | 3/09/20 | 126 | 22.87 | 20.85 | | -2.02 | -8.83 | | | -8.83 |
Eisai | long | 9/24/18 | 10/29/18 | 35 | 102.70 | 92.94 | | -9.76 | -9.50 | | | -9.50 |
Nissan Motor | long | 12/28/09 | 2/08/10 | 42 | 7.80 | 6.95 | | -0.85 | -10.90 | | | -10.90 |
ANA | short | 11/23/09 | 12/28/09 | 35 | 22.20 | 24.70 | 19.70 | -2.50 | -11.26 | | | -11.26 |
Toshiba | long | 10/31/16 | 6/25/18 | 602 | 38.10 | 33.30 | | -4.80 | -12.60 | | | -12.60 |
T&D | short | 2/08/10 | 3/29/10 | 49 | 8.97 | 10.61 | 7.33 | -1.64 | -18.28 | | | -18.28 |
Kansai Electric Pwr | short | 8/27/12 | 11/19/12 | 84 | 6.52 | 7.34 | 5.70 | -0.82 | -12.58 | | | |
| short | 4/14/14 | 7/28/14 | 105 | 8.78 | 9.68 | 7.88 | -0.90 | -10.25 | | | -21.54 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Nidec | long | 3/29/10 | 6/07/10 | 70 | 25.00 | 21.10 | | -3.90 | -15.58 | | | |
| long | 4/07/14 | 4/14/14 | 7 | 30.39 | 28.64 | | -1.75 | -5.76 | | | |
| short | 1/09/23 | 3/06/23 | 56 | 68.48 | 69.65 | 67.31 | -1.17 | -1.71 | | | -21.80 |
Mazda Motor | short | 6/04/12 | 7/02/12 | 28 | 4.36 | 5.35 | 3.37 | -0.99 | -22.71 | | | -22.71 |
Softbank Group | long | 11/25/13 | 3/24/14 | 119 | 43.94 | 41.55 | | -2.40 | -5.45 | | | |
| short | 12/06/21 | 1/17/22 | 42 | 51.03 | 55.30 | 46.76 | -4.27 | -8.37 | | | |
| short | 3/07/22 | 5/30/22 | 84 | 47.07 | 53.58 | 40.56 | -6.51 | -13.83 | | | -25.34 |
Chubu Electric Power | short | 5/23/11 | 2/20/12 | 273 | 12.26 | 15.38 | 9.14 | -3.12 | -25.45 | | | -25.45 |
Fujitsu | long | 7/28/14 | 9/07/15 | 406 | 7.94 | 5.55 | | -2.39 | -30.10 | | | -30.10 |
Rakuten | short | 6/12/06 | 8/21/06 | 70 | 7.03 | 6.03 | 8.20 | 1.17 | 16.58 | | | |
| short | 9/25/06 | 12/04/06 | 70 | 4.23 | 5.48 | 2.98 | -1.25 | -29.55 | | | |
| short | 6/25/18 | 9/24/18 | 91 | 7.08 | 8.59 | 5.58 | -1.50 | -21.22 | | | -35.29 |
Fast Retailing | short | 7/30/07 | 4/27/09 | 637 | 22.53 | 34.06 | 11.00 | -11.53 | -51.18 | | | -51.18 |
Tokyo Electron | short | 10/29/18 | 11/04/19 | 371 | 47.38 | 74.15 | 20.62 | -26.77 | -56.49 | | | -56.49 |
Annotations
3/28/24 | West Japan Railway | | | stock split 1:2 (two for one) |
| Fujitsu | | | stock split 1:10 (ten for one) |
| Mitsubishi Heavy | | | stock split 1:10 (ten for one) |
| Suzuki Motor | | | stock split 1:4 (four for one) |
| MS&AD Insurance | | | stock split 1:3 (three for one) |
| Sysmex | | | stock split 1:3 (three for one) |
| Sompo | | | stock split 1:3 (three for one) |
| Mitsui Fudosan | | | stock split 1:3 (three for one) |
| Fujifilm | | | stock split 1:3 (three for one) |
| EJR | | | stock split 1:3 (three for one) |
| Terumo | | | stock split 1:2 (two for one) |
2/28/24 | Seven & i | | | stock split 1:3 (three for one) |
9/28/23 | Central Jap. Railway | | | stock split 1:5 (five for one) |
| Denso | | | stock split 1:4 (four for one) |
| Murata Manufacturing | | | stock split 1:3 (three for one) |
| Honda Motor | | | stock split 1:3 (three for one) |
6/29/23 | Nippon Tel & Tel | | | stock split 1:25 (twenty-five for one) |
3/30/23 | Shin-Etsu | | | stock split 1:5 (five for one) |
| Oriental Land | | | stock split 1:5 (five for one) |
| Fanuc | | | stock split 1:5 (five for one) |
| Tokyo Electron | | | stock split 1:3 (three for one) |
| Bandai Namco | | | stock split 1:3 (three for one) |
2/27/23 | Fast Retailing | | | splits 1:3 (three for one) |
9/29/22 | Nippon Yūsen | | | stock split 1:3 (three for one) |
| Tokio Marine | | | stock split 1:3 (three for one) |
| Nintendo | | | stock split 1:10 (ten for one) |
9/29/21 | Toyota | | | stock split 1:5 (five for one) |
3/30/20 | Nidec | | | splits 1:2 (two for one) |
12/27/19 | Nippon Tel & Tel | | | splits 1:2 (two for one) |
11/19/19 | Keyence | | | splits 1:2 (two for one) |
4/06/17 | Fuji Heavy | | | is now called Subaru Corporation |
1/18/17 | Keyence | | | stock split 1:2 (two for one) |
4/18/16 | Topix (TYO) | | | complete analysis after creation |
|
|