| |
| |
Assessment - Topix 100 (Tokyo) - 5/06/24 - RS = 14
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/24 |
⇓ Δwk |
1/29/24 |
prc diff |
⇓ Δ14 |
|
∅-RS |
| | |
|
|
|
|
|
SOM Price Index |
520.039 |
Thu |
0.46 |
522.882 |
-0.54 |
504.920 |
17.962 |
3.56 |
|
8.69 |
| | |
|
|
|
L |
|
Mitsubishi Heavy |
1,242.000 |
Thu |
-6.44 |
1,413.500 |
-12.13 |
968.800 |
444.700 |
45.90 |
|
70.66 |
| | |
|
|
|
|
|
Disco |
50,960.000 |
Thu |
2.21 |
46,490.000 |
9.61 |
40,560.000 |
5,930.000 |
14.62 |
|
56.17 |
| | |
|
|
|
|
|
Lasertec |
41,020.000 |
Thu |
-1.72 |
40,670.000 |
0.86 |
39,330.000 |
1,340.000 |
3.41 |
|
49.09 |
| | |
|
|
|
|
|
Tokyo Electron |
35,210.000 |
Thu |
-2.95 |
35,010.000 |
0.57 |
28,010.000 |
7,000.000 |
24.99 |
|
49.04 |
| | |
|
|
|
L |
|
MS&AD Insurance |
2,855.000 |
Thu |
3.07 |
2,831.000 |
0.85 |
2,016.670 |
814.330 |
40.38 |
|
47.74 |
| | |
|
|
|
L |
|
Mitsubishi Estate |
2,880.000 |
Thu |
0.31 |
2,900.000 |
-0.69 |
2,040.500 |
859.500 |
42.12 |
|
46.72 |
| | |
|
|
|
|
|
Mitsubishi Corp |
3,331.000 |
Thu |
0.30 |
3,544.000 |
-6.01 |
2,542.500 |
1,001.500 |
39.39 |
|
43.98 |
| | |
|
|
|
L |
|
Hitachi |
14,165.000 |
Thu |
-0.21 |
14,455.000 |
-2.01 |
11,385.000 |
3,070.000 |
26.97 |
|
43.25 |
| | |
|
|
|
L |
|
Mitsui Fudosan |
1,547.500 |
Thu |
-1.75 |
1,618.500 |
-4.39 |
1,236.000 |
382.500 |
30.95 |
|
43.02 |
| | |
|
|
|
L |
|
Tokio Marine |
5,037.000 |
Thu |
1.96 |
5,050.000 |
-0.26 |
3,800.000 |
1,250.000 |
32.89 |
|
41.04 |
| | |
|
|
|
L |
|
Mitsubishi El |
2,766.000 |
Thu |
-1.79 |
2,836.000 |
-2.47 |
2,200.000 |
636.000 |
28.91 |
|
39.86 |
| | |
|
|
|
|
|
NEC |
10,805.000 |
Thu |
-0.64 |
11,170.000 |
-3.27 |
9,289.000 |
1,881.000 |
20.25 |
|
38.15 |
| | |
|
|
|
|
|
Nomura |
879.500 |
Thu |
-1.82 |
876.400 |
0.35 |
766.000 |
110.400 |
14.41 |
|
37.63 |
| | |
|
|
|
L |
|
Sumitomo Corp |
4,159.000 |
Thu |
-0.50 |
4,300.000 |
-3.28 |
3,384.000 |
916.000 |
27.07 |
|
37.22 |
| | |
|
|
|
L |
|
Mitsui & Co |
7,781.000 |
Thu |
1.85 |
7,681.000 |
1.30 |
5,910.000 |
1,771.000 |
29.97 |
|
37.19 |
| | |
|
|
|
|
|
Toyota |
3,528.000 |
Thu |
-1.42 |
3,581.000 |
-1.48 |
2,983.500 |
597.500 |
20.03 |
|
34.77 |
| | |
|
|
|
|
|
Sompo |
3,072.000 |
Thu |
0.72 |
3,100.000 |
-0.90 |
2,534.000 |
566.000 |
22.34 |
|
33.38 |
| | |
|
|
|
|
|
Sumitomo Realty |
5,389.000 |
Thu |
1.18 |
5,406.000 |
-0.31 |
4,608.000 |
798.000 |
17.32 |
|
32.67 |
| | |
|
|
|
|
|
Recruit |
6,967.000 |
Thu |
-0.99 |
6,834.000 |
1.95 |
5,954.000 |
880.000 |
14.78 |
|
31.78 |
| | |
|
|
|
L |
|
Sumitomo El |
2,414.000 |
Thu |
0.71 |
2,402.500 |
0.48 |
1,955.500 |
447.000 |
22.86 |
|
28.68 |
| | |
|
|
|
|
|
Mitsubishi UFJ |
1,583.500 |
Thu |
2.10 |
1,554.000 |
1.90 |
1,368.000 |
186.000 |
13.60 |
|
27.62 |
| | |
|
|
|
|
|
Itochu |
7,146.000 |
Thu |
0.69 |
7,331.000 |
-2.52 |
6,673.000 |
658.000 |
9.86 |
|
26.19 |
| | |
|
|
|
L |
|
Daiichi Sankyo |
5,198.000 |
Thu |
-1.72 |
5,502.000 |
-5.53 |
4,345.000 |
1,157.000 |
26.63 |
|
26.01 |
| | |
|
|
|
|
|
Sumitomo Mitsui FG |
8,913.000 |
Thu |
1.27 |
8,870.000 |
0.48 |
7,584.000 |
1,286.000 |
16.96 |
|
25.70 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/24 |
⇓ Δwk |
1/29/24 |
prc diff |
⇓ Δ14 |
|
∅-RS |
| | |
|
|
|
L |
|
Resona |
961.500 |
Thu |
1.24 |
969.600 |
-0.84 |
813.000 |
156.600 |
19.26 |
|
24.50 |
| | |
|
|
|
|
|
Japan Exchange |
3,661.000 |
Thu |
0.85 |
3,614.000 |
1.30 |
3,184.000 |
430.000 |
13.51 |
|
24.18 |
| | |
|
|
|
|
|
Eneos |
706.100 |
Thu |
1.52 |
704.700 |
0.20 |
613.600 |
91.100 |
14.85 |
|
23.63 |
| | |
|
|
|
L |
|
Suzuki Motor |
1,767.500 |
Thu |
|
1,806.000 |
-2.13 |
1,624.000 |
182.000 |
11.21 |
|
23.33 |
| | |
|
|
|
|
|
Japan Post |
1,506.000 |
Thu |
0.70 |
1,515.000 |
-0.59 |
1,414.000 |
101.000 |
7.14 |
|
23.12 |
| | |
|
|
|
|
|
Subaru |
3,341.000 |
Thu |
0.42 |
3,437.000 |
-2.79 |
2,972.500 |
464.500 |
15.63 |
|
23.07 |
| | |
|
|
|
L |
|
Japan Tobacco |
4,342.000 |
Thu |
1.57 |
4,303.000 |
0.91 |
3,810.000 |
493.000 |
12.94 |
|
22.95 |
| | |
|
|
|
L |
|
Marubeni |
2,931.000 |
Thu |
1.88 |
2,900.500 |
1.05 |
2,511.500 |
389.000 |
15.49 |
|
22.64 |
| | |
|
|
|
|
|
Fujitsu |
2,363.000 |
Thu |
1.42 |
2,463.000 |
-4.06 |
2,074.500 |
388.500 |
18.73 |
|
22.58 |
| | |
|
|
|
|
|
Dai-ichi Life |
3,603.000 |
Thu |
2.65 |
3,666.000 |
-1.72 |
3,227.000 |
439.000 |
13.60 |
|
21.47 |
| | |
|
|
|
|
|
Mizuho |
3,033.000 |
Thu |
1.25 |
3,008.000 |
0.83 |
2,657.500 |
350.500 |
13.19 |
|
21.24 |
| | |
|
|
|
|
|
Sekisui House |
3,628.000 |
Thu |
0.14 |
3,667.000 |
-1.06 |
3,375.000 |
292.000 |
8.65 |
|
19.73 |
| | |
|
|
|
|
|
Shin-Etsu |
5,795.000 |
Thu |
0.71 |
5,989.000 |
-3.24 |
5,651.000 |
338.000 |
5.98 |
|
18.51 |
| | |
|
|
|
L |
|
Shimano |
25,600.000 |
Thu |
1.49 |
25,835.000 |
-0.91 |
21,845.000 |
3,990.000 |
18.27 |
|
17.66 |
| | |
|
|
|
|
|
Softbank Group |
7,736.000 |
Thu |
-2.58 |
7,793.000 |
-0.73 |
6,545.000 |
1,248.000 |
19.07 |
|
17.35 |
| | |
|
|
|
L |
|
Kao |
6,673.000 |
Thu |
1.43 |
6,543.000 |
1.99 |
5,894.000 |
649.000 |
11.01 |
|
16.94 |
| | |
|
|
|
L |
|
Komatsu |
4,613.000 |
Thu |
0.48 |
4,577.000 |
0.79 |
3,931.000 |
646.000 |
16.43 |
|
16.66 |
| | |
|
|
|
|
|
Orix |
3,426.000 |
Thu |
6.30 |
3,211.000 |
6.70 |
2,861.000 |
350.000 |
12.23 |
|
16.60 |
| | |
|
|
|
|
|
Fujifilm |
3,453.000 |
Thu |
-0.06 |
3,413.000 |
1.17 |
3,103.670 |
309.330 |
9.97 |
|
16.12 |
| | |
|
|
|
|
|
Sumitomo Mitsui Trst |
3,216.000 |
Thu |
0.69 |
3,246.000 |
-0.92 |
2,969.000 |
277.000 |
9.33 |
|
15.74 |
| | |
|
|
|
|
|
Otsuka |
6,452.000 |
Thu |
1.07 |
6,382.000 |
1.10 |
5,840.000 |
542.000 |
9.28 |
|
15.69 |
| | |
|
|
|
L |
|
Bridgestone |
6,828.000 |
Thu |
0.32 |
6,935.000 |
-1.54 |
6,417.000 |
518.000 |
8.07 |
|
15.64 |
| | |
|
|
|
L |
|
Kubota |
2,462.000 |
Thu |
-0.16 |
2,507.000 |
-1.79 |
2,231.500 |
275.500 |
12.35 |
|
15.60 |
| | |
|
|
|
|
|
Nitori |
20,630.000 |
Thu |
1.20 |
20,905.000 |
-1.32 |
18,890.000 |
2,015.000 |
10.67 |
|
15.60 |
| | |
|
|
|
|
|
Terumo |
2,603.500 |
Thu |
0.93 |
2,663.000 |
-2.23 |
2,483.000 |
180.000 |
7.25 |
|
15.25 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/24 |
⇓ Δwk |
1/29/24 |
prc diff |
⇓ Δ14 |
|
∅-RS |
| | |
|
|
|
|
|
Honda Motor |
1,748.000 |
Thu |
-0.11 |
1,783.000 |
-1.96 |
1,644.500 |
138.500 |
8.42 |
|
13.93 |
| | |
|
|
|
|
|
Canon |
4,338.000 |
Thu |
0.77 |
4,277.000 |
1.43 |
3,796.000 |
481.000 |
12.67 |
|
12.73 |
| | |
|
|
|
|
|
Fast Retailing |
40,630.000 |
Thu |
-1.29 |
40,820.000 |
-0.47 |
39,100.000 |
1,720.000 |
4.40 |
|
11.88 |
| | |
|
|
|
L |
|
Nidec |
6,956.000 |
Thu |
0.29 |
7,254.000 |
-4.11 |
5,602.000 |
1,652.000 |
29.49 |
|
11.82 |
| | |
|
|
|
|
|
Denso |
2,623.500 |
Thu |
-0.72 |
2,681.500 |
-2.16 |
2,330.000 |
351.500 |
15.09 |
|
11.20 |
| | |
|
|
|
|
|
Nippon Yūsen |
4,429.000 |
Thu |
-1.14 |
4,285.000 |
3.36 |
5,065.000 |
-780.000 |
-15.40 |
|
10.99 |
| | |
|
|
|
|
|
Nintendo |
7,597.000 |
Thu |
3.54 |
7,575.000 |
0.29 |
8,091.000 |
-516.000 |
-6.38 |
|
10.80 |
| | |
|
|
|
|
|
SoftBank |
1,883.500 |
Thu |
0.45 |
1,898.000 |
-0.76 |
1,963.500 |
-65.500 |
-3.34 |
|
10.12 |
| | |
|
|
|
|
|
Asahi Kasei |
1,132.500 |
Thu |
3.38 |
1,101.000 |
2.86 |
1,116.000 |
-15.000 |
-1.34 |
|
9.77 |
| | |
|
|
|
|
|
EJR |
2,866.500 |
Thu |
-0.61 |
3,015.000 |
-4.93 |
2,796.330 |
218.670 |
7.82 |
|
9.73 |
| | |
|
|
|
L |
|
Fanuc |
4,628.000 |
Thu |
1.09 |
4,677.000 |
-1.05 |
4,285.000 |
392.000 |
9.15 |
|
9.29 |
| | |
|
|
|
|
|
Shionogi |
7,489.000 |
Thu |
1.24 |
7,344.000 |
1.97 |
7,102.000 |
242.000 |
3.41 |
|
8.80 |
| | |
|
|
|
|
|
Keyence |
69,650.000 |
Thu |
-0.81 |
69,360.000 |
0.42 |
66,580.000 |
2,780.000 |
4.18 |
|
8.77 |
| | |
|
|
|
|
|
Daiwa House |
4,335.000 |
Thu |
0.86 |
4,437.000 |
-2.30 |
4,516.000 |
-79.000 |
-1.75 |
|
8.69 |
| | |
|
|
|
|
|
Chugai |
4,924.000 |
Thu |
-0.04 |
5,094.000 |
-3.34 |
5,450.000 |
-356.000 |
-6.53 |
|
8.39 |
| | |
|
|
|
|
|
SMC |
83,980.000 |
Thu |
-0.08 |
82,670.000 |
1.58 |
82,800.000 |
-130.000 |
-0.16 |
|
8.39 |
| | |
|
|
|
L |
|
Kirin |
2,245.500 |
Thu |
0.83 |
2,289.000 |
-1.90 |
2,108.000 |
181.000 |
8.59 |
|
8.28 |
| | |
|
|
|
|
|
Hoya |
18,050.000 |
Thu |
-0.69 |
18,225.000 |
-0.96 |
18,390.000 |
-165.000 |
-0.90 |
|
8.23 |
| | |
|
|
|
|
|
Renesas Electronics |
2,503.500 |
Thu |
-0.71 |
2,608.000 |
-4.01 |
2,436.500 |
171.500 |
7.04 |
|
7.48 |
| | |
|
|
|
|
|
Advantest |
5,106.000 |
Thu |
-0.85 |
5,107.000 |
-0.02 |
5,753.000 |
-646.000 |
-11.23 |
|
6.72 |
| | |
|
|
|
|
|
West Japan Railway |
3,148.000 |
Thu |
0.25 |
3,207.000 |
-1.84 |
3,059.000 |
148.000 |
4.84 |
|
6.20 |
| | |
|
|
|
L |
|
Olympus |
2,282.000 |
Thu |
1.09 |
2,256.000 |
1.15 |
2,173.000 |
83.000 |
3.82 |
|
5.89 |
| | |
|
|
|
|
|
Nippon Steel |
3,410.000 |
Thu |
0.29 |
3,473.000 |
-1.81 |
3,580.000 |
-107.000 |
-2.99 |
|
4.80 |
| | |
|
|
|
|
|
Secom |
10,580.000 |
Thu |
|
10,690.000 |
-1.03 |
10,760.000 |
-70.000 |
-0.65 |
|
4.53 |
| | |
|
|
|
|
|
Ajinomoto |
5,759.000 |
Thu |
0.12 |
5,866.000 |
-1.82 |
6,012.000 |
-146.000 |
-2.43 |
|
4.00 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/24 |
⇓ Δwk |
1/29/24 |
prc diff |
⇓ Δ14 |
|
∅-RS |
| | |
|
|
|
|
|
Aeon |
3,279.000 |
Thu |
0.86 |
3,233.000 |
1.42 |
3,496.000 |
-263.000 |
-7.52 |
|
3.04 |
| | |
|
|
|
|
|
Mitsubishi Chemical |
905.100 |
Thu |
0.91 |
900.600 |
0.50 |
895.100 |
5.500 |
0.61 |
|
2.28 |
| | |
|
|
|
|
|
Seven & i |
2,014.500 |
Thu |
1.69 |
2,027.500 |
-0.64 |
1,957.000 |
70.500 |
3.60 |
|
2.01 |
| | |
|
|
|
|
|
Central Jap. Railway |
3,430.000 |
Thu |
-0.12 |
3,619.000 |
-5.22 |
3,650.000 |
-31.000 |
-0.85 |
|
0.63 |
| | |
|
|
|
|
|
Sony |
11,870.000 |
Thu |
-1.49 |
13,060.000 |
-9.11 |
14,355.000 |
-1,295.000 |
-9.02 |
|
0.39 |
| | |
|
|
|
S |
|
Nissan Motor |
576.500 |
Thu |
0.93 |
580.000 |
-0.60 |
576.600 |
3.400 |
0.59 |
|
-0.02 |
| | |
|
|
|
|
|
Murata Manufacturing |
2,784.500 |
Thu |
-1.40 |
2,798.000 |
-0.48 |
3,024.000 |
-226.000 |
-7.47 |
|
-0.24 |
| | |
|
|
|
S |
|
Nippon Tel & Tel |
167.900 |
Thu |
-0.12 |
170.400 |
-1.47 |
185.000 |
-14.600 |
-7.89 |
|
-1.27 |
| | |
|
|
|
S |
|
KDDI |
4,283.000 |
Thu |
0.12 |
4,422.000 |
-3.14 |
4,899.000 |
-477.000 |
-9.74 |
|
-1.30 |
| | |
|
|
|
S |
|
Asahi Group |
5,484.000 |
Thu |
0.35 |
5,429.000 |
1.01 |
5,511.000 |
-82.000 |
-1.49 |
|
-1.33 |
| | |
|
|
|
|
|
Sysmex |
2,704.000 |
Thu |
1.83 |
2,660.500 |
1.64 |
2,661.000 |
-0.500 |
-0.02 |
|
-2.18 |
| | |
|
|
|
S |
|
Kyocera |
1,890.500 |
Thu |
-0.16 |
1,899.500 |
-0.47 |
2,172.000 |
-272.500 |
-12.55 |
|
-3.53 |
| | |
|
|
|
|
|
Bandai Namco |
2,975.000 |
Thu |
-0.15 |
2,966.000 |
0.30 |
3,223.000 |
-257.000 |
-7.97 |
|
-3.66 |
| | |
|
|
|
S |
|
Takeda |
4,070.000 |
Thu |
0.42 |
4,125.000 |
-1.33 |
4,362.000 |
-237.000 |
-5.43 |
|
-5.15 |
| | |
|
|
|
S |
|
ANA |
2,960.000 |
Thu |
-0.25 |
2,996.500 |
-1.22 |
3,225.000 |
-228.500 |
-7.09 |
|
-5.30 |
| | |
|
|
|
|
|
Daikin |
22,825.000 |
Thu |
2.47 |
22,090.000 |
3.33 |
23,940.000 |
-1,850.000 |
-7.73 |
|
-6.86 |
| | |
|
|
|
S |
|
LY |
362.600 |
Thu |
-1.36 |
373.900 |
-3.02 |
471.200 |
-97.300 |
-20.65 |
|
-7.83 |
| | |
|
|
|
S |
|
Panasonic |
1,386.500 |
Thu |
1.28 |
1,387.500 |
-0.07 |
1,417.000 |
-29.500 |
-2.08 |
|
-8.01 |
| | |
|
|
|
S |
|
Unicharm |
4,911.000 |
Thu |
1.95 |
4,684.000 |
4.85 |
5,170.000 |
-486.000 |
-9.40 |
|
-9.44 |
| | |
|
|
|
S |
|
Ono Pharmaceutical |
2,273.500 |
Thu |
-0.87 |
2,305.500 |
-1.39 |
2,620.000 |
-314.500 |
-12.00 |
|
-11.85 |
| | |
|
|
|
L |
|
Shiseido |
4,490.000 |
Thu |
4.49 |
4,268.000 |
5.20 |
4,138.000 |
130.000 |
3.14 |
|
-12.95 |
| | |
|
|
|
|
|
Eisai |
6,689.000 |
Thu |
1.20 |
6,545.000 |
2.20 |
7,041.000 |
-496.000 |
-7.04 |
|
-15.29 |
| | |
|
|
|
S |
|
Oriental Land |
4,329.000 |
Thu |
-0.64 |
4,330.000 |
-0.02 |
5,497.000 |
-1,167.000 |
-21.23 |
|
-16.02 |
| | |
|
|
|
|
|
Astellas Pharma |
1,541.000 |
Thu |
-0.23 |
1,558.000 |
-1.09 |
1,712.500 |
-154.500 |
-9.02 |
|
-16.97 |
| | |
|
|
|
|
|
Omron |
6,013.000 |
Thu |
6.52 |
5,441.000 |
10.51 |
6,810.000 |
-1,369.000 |
-20.10 |
|
-17.23 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/24 |
⇓ Δwk |
1/29/24 |
prc diff |
⇓ Δ14 |
|
∅-RS |
| | |
|
|
|
S |
|
M3 |
1,689.500 |
Thu |
0.78 |
1,646.500 |
2.61 |
2,347.000 |
-700.500 |
-29.85 |
|
-33.99 |
Topix (TYO) - 100 out of 100 instruments rated - 5/06/24 / 1/29/24 - 66 did rise, Market-Ratio(14) = 66.00 % |
Stock Exchange Currency: JPY ¥ Japanese yen |
Technical Chart
Transactions Topix 100 (Tokyo) * S14 - 33 ex 9 (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 |
6/05/06 |
154 |
|
- cash - |
short |
6/05/06 |
8/21/06 |
77 |
|
|
|
LY |
100 |
1,718 |
|
5.820 |
4.890 |
6.927 |
1.107 |
19 |
11,902 |
128 |
|
8/21/06 |
8/06/07 |
350 |
|
- cash - |
|
8/06/07 |
11/05/07 |
91 |
|
|
|
Fast Retailing |
100 |
550 |
|
21.620 |
22.150 |
21.090 |
-0.530 |
-2 |
11,610 |
-9 |
|
11/05/07 |
11/12/07 |
7 |
|
- cash - |
|
11/12/07 |
11/26/07 |
14 |
|
|
|
Advantest |
100 |
1,587 |
|
7.315 |
7.143 |
7.492 |
0.177 |
2 |
11,891 |
86 |
|
11/26/07 |
1/07/08 |
42 |
|
- cash - |
|
1/07/08 |
2/04/08 |
28 |
|
|
|
Sumitomo Realty |
100 |
490 |
|
24.260 |
27.350 |
21.170 |
-3.090 |
-13 |
10,376 |
-83 |
|
|
2/04/08 |
4/21/08 |
77 |
|
|
|
Chugai |
100 |
2,819 |
|
3.680 |
4.177 |
3.183 |
-0.497 |
-14 |
8,975 |
-50 |
|
4/21/08 |
8/04/08 |
105 |
|
- cash - |
|
8/04/08 |
8/11/08 |
7 |
|
|
|
Hoya |
100 |
430 |
|
20.870 |
23.620 |
18.120 |
-2.750 |
-13 |
7,793 |
-100 |
|
8/11/08 |
8/18/08 |
7 |
|
- cash - |
|
8/18/08 |
9/22/08 |
35 |
|
|
|
Resona |
100 |
589 |
|
13.220 |
14.850 |
11.590 |
-1.630 |
-12 |
6,833 |
-75 |
|
|
9/22/08 |
12/01/08 |
70 |
|
|
|
Komatsu |
100 |
348 |
|
19.590 |
11.120 |
34.512 |
14.922 |
76 |
12,026 |
1,816 |
|
|
12/01/08 |
1/19/09 |
49 |
|
|
|
Nissan Motor |
100 |
3,854 |
|
3.120 |
3.140 |
3.100 |
-0.020 |
-1 |
11,948 |
-5 |
|
1/19/09 |
1/26/09 |
7 |
|
- cash - |
|
1/26/09 |
2/02/09 |
7 |
|
|
|
Renesas Electronics |
100 |
2,092 |
|
5.710 |
5.370 |
6.072 |
0.362 |
6 |
12,705 |
2,355 |
|
2/02/09 |
2/09/09 |
7 |
|
- cash - |
|
2/09/09 |
3/16/09 |
35 |
|
|
|
Renesas Electronics |
100 |
2,691 |
|
4.720 |
5.110 |
4.330 |
-0.390 |
-8 |
11,655 |
-59 |
|
3/16/09 |
11/09/09 |
238 |
|
- cash - |
|
11/09/09 |
12/07/09 |
28 |
|
|
|
ANA |
100 |
532 |
|
21.900 |
24.900 |
18.900 |
-3.000 |
-14 |
10,059 |
-85 |
|
12/07/09 |
5/31/10 |
175 |
|
- cash - |
|
5/31/10 |
9/13/10 |
105 |
|
|
|
Nomura |
100 |
1,809 |
|
5.560 |
4.640 |
6.662 |
1.102 |
20 |
12,053 |
88 |
|
9/13/10 |
3/14/11 |
182 |
|
- cash - |
|
3/14/11 |
4/04/11 |
21 |
|
|
|
Resona |
100 |
3,114 |
|
3.870 |
3.830 |
3.910 |
0.040 |
1 |
12,179 |
20 |
|
4/04/11 |
4/11/11 |
7 |
|
- cash - |
|
4/11/11 |
6/20/11 |
70 |
|
|
|
Resona |
100 |
3,222 |
|
3.780 |
3.580 |
3.991 |
0.211 |
6 |
12,860 |
33 |
|
6/20/11 |
8/08/11 |
49 |
|
- cash - |
|
8/08/11 |
12/05/11 |
119 |
|
|
|
Nintendo |
100 |
1,047 |
|
12.276 |
11.232 |
13.417 |
1.141 |
9 |
14,054 |
31 |
|
12/05/11 |
12/26/11 |
21 |
|
- cash - |
|
12/26/11 |
1/02/12 |
7 |
|
|
|
Olympus |
100 |
5,533 |
|
2.540 |
2.590 |
2.490 |
-0.050 |
-2 |
13,778 |
-65 |
|
1/02/12 |
5/21/12 |
140 |
|
- cash - |
|
5/21/12 |
8/13/12 |
84 |
|
|
|
Renesas Electronics |
100 |
5,121 |
|
2.690 |
2.422 |
2.987 |
0.297 |
11 |
15,301 |
58 |
|
8/13/12 |
8/19/13 |
371 |
|
- cash - |
|
8/19/13 |
9/02/13 |
14 |
|
|
|
Advantest |
100 |
5,079 |
|
3.013 |
3.010 |
3.015 |
0.002 |
0 |
15,313 |
2 |
|
9/02/13 |
3/17/14 |
196 |
|
- cash - |
|
3/17/14 |
4/21/14 |
35 |
|
|
|
Advantest |
100 |
6,149 |
|
2.490 |
2.830 |
2.150 |
-0.340 |
-14 |
13,223 |
-78 |
|
|
4/21/14 |
5/12/14 |
21 |
|
|
|
Nomura |
100 |
2,160 |
|
6.120 |
6.010 |
6.232 |
0.112 |
2 |
13,465 |
37 |
|
5/12/14 |
5/19/14 |
7 |
|
- cash - |
|
5/19/14 |
5/26/14 |
7 |
|
|
|
LY |
100 |
3,236 |
|
4.160 |
4.500 |
3.820 |
-0.340 |
-8 |
12,364 |
-99 |
|
5/26/14 |
8/24/15 |
455 |
|
- cash - |
|
8/24/15 |
11/30/15 |
98 |
|
|
|
Advantest |
100 |
5,267 |
|
2.348 |
2.755 |
1.940 |
-0.408 |
-17 |
10,218 |
-51 |
|
11/30/15 |
1/18/16 |
49 |
|
- cash - |
|
1/18/16 |
2/22/16 |
35 |
|
|
|
Mitsubishi Heavy |
100 |
2,245 |
|
4.550 |
4.100 |
5.049 |
0.499 |
11 |
11,339 |
196 |
|
|
2/22/16 |
2/29/16 |
7 |
|
|
|
Panasonic |
100 |
1,334 |
|
8.500 |
9.550 |
7.450 |
-1.050 |
-12 |
9,939 |
-100 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | |
2/29/16 |
4/25/16 |
56 |
|
|
|
Resona |
100 |
2,574 |
|
3.860 |
4.345 |
3.375 |
-0.485 |
-13 |
8,690 |
-58 |
|
4/25/16 |
5/09/16 |
14 |
|
- cash - |
|
5/09/16 |
5/16/16 |
7 |
|
|
|
Nomura |
100 |
1,946 |
|
4.464 |
4.511 |
4.417 |
-0.047 |
-1 |
8,599 |
-42 |
|
5/16/16 |
6/13/16 |
28 |
|
- cash - |
|
6/13/16 |
7/11/16 |
28 |
|
|
|
Nomura |
100 |
2,071 |
|
4.150 |
3.737 |
4.609 |
0.459 |
11 |
9,549 |
292 |
|
7/11/16 |
8/01/16 |
21 |
|
- cash - |
|
8/01/16 |
8/08/16 |
7 |
|
|
|
Nippon Yūsen |
100 |
1,618 |
|
5.900 |
6.100 |
5.700 |
-0.200 |
-3 |
9,225 |
-83 |
|
8/08/16 |
3/05/18 |
574 |
|
- cash - |
|
3/05/18 |
3/12/18 |
7 |
|
|
|
Fujitsu |
100 |
1,485 |
|
6.211 |
6.485 |
5.937 |
-0.274 |
-4 |
8,818 |
-90 |
|
3/12/18 |
3/19/18 |
7 |
|
- cash - |
|
3/19/18 |
5/14/18 |
56 |
|
|
|
Japan Tobacco |
100 |
296 |
|
29.790 |
30.380 |
29.200 |
-0.590 |
-2 |
8,643 |
-12 |
|
5/14/18 |
8/13/18 |
91 |
|
- cash - |
|
8/13/18 |
8/27/18 |
14 |
|
|
|
Renesas Electronics |
100 |
1,050 |
|
8.230 |
8.490 |
7.970 |
-0.260 |
-3 |
8,370 |
-57 |
|
8/27/18 |
9/10/18 |
14 |
|
- cash - |
|
9/10/18 |
9/17/18 |
7 |
|
|
|
Renesas Electronics |
100 |
1,159 |
|
7.220 |
7.250 |
7.190 |
-0.030 |
0 |
8,336 |
-20 |
|
9/17/18 |
10/29/18 |
42 |
|
- cash - |
|
10/29/18 |
11/12/18 |
14 |
|
|
|
Renesas Electronics |
100 |
1,537 |
|
5.420 |
6.110 |
4.730 |
-0.690 |
-13 |
7,275 |
-97 |
|
11/12/18 |
12/10/18 |
28 |
|
- cash - |
|
12/10/18 |
2/04/19 |
56 |
|
|
|
Renesas Electronics |
100 |
1,404 |
|
5.180 |
6.370 |
3.990 |
-1.190 |
-23 |
5,604 |
-82 |
|
2/04/19 |
3/11/19 |
35 |
|
- cash - |
|
3/11/19 |
3/18/19 |
7 |
|
|
|
Renesas Electronics |
100 |
974 |
|
5.750 |
5.290 |
6.250 |
0.500 |
9 |
6,091 |
7,630 |
|
3/18/19 |
6/03/19 |
77 |
|
- cash - |
|
6/03/19 |
6/10/19 |
7 |
|
|
|
Nomura |
100 |
1,833 |
|
3.323 |
3.526 |
3.120 |
-0.203 |
-6 |
5,719 |
-96 |
|
6/10/19 |
8/05/19 |
56 |
|
- cash - |
|
8/05/19 |
8/19/19 |
14 |
|
|
|
Eisai |
100 |
104 |
|
54.750 |
53.860 |
55.655 |
0.905 |
2 |
5,813 |
53 |
|
8/19/19 |
8/26/19 |
7 |
|
- cash - |
|
8/26/19 |
9/02/19 |
7 |
|
|
|
Eisai |
100 |
109 |
|
52.930 |
53.370 |
52.490 |
-0.440 |
-1 |
5,765 |
-35 |
|
9/02/19 |
3/02/20 |
182 |
|
- cash - |
|
3/02/20 |
6/08/20 |
98 |
|
|
|
Nissan Motor |
100 |
1,251 |
|
4.605 |
4.876 |
4.334 |
-0.271 |
-6 |
5,426 |
-20 |
|
6/08/20 |
12/20/21 |
560 |
|
- cash - |
|
12/20/21 |
1/10/22 |
21 |
|
|
|
Softbank Group |
100 |
101 |
|
53.440 |
54.890 |
51.990 |
-1.450 |
-3 |
5,280 |
-38 |
|
1/10/22 |
3/07/22 |
56 |
|
- cash - |
|
3/07/22 |
3/14/22 |
7 |
|
|
|
M3 |
100 |
125 |
|
42.180 |
40.050 |
44.423 |
2.243 |
5 |
5,560 |
1,391 |
|
3/14/22 |
5/16/22 |
63 |
|
- cash - |
|
5/16/22 |
5/23/22 |
7 |
|
|
|
M3 |
100 |
144 |
|
38.430 |
39.940 |
36.920 |
-1.510 |
-4 |
5,343 |
-88 |
|
5/23/22 |
7/04/22 |
42 |
|
- cash - |
|
7/04/22 |
7/11/22 |
7 |
|
|
|
Recruit |
100 |
133 |
|
39.940 |
43.300 |
36.580 |
-3.360 |
-8 |
4,896 |
-99 |
|
7/11/22 |
10/17/22 |
98 |
|
- cash - |
|
10/17/22 |
10/24/22 |
7 |
|
|
|
Tokyo Electron |
100 |
39 |
|
122.400 |
130.533 |
114.267 |
-8.133 |
-7 |
4,579 |
-97 |
|
10/24/22 |
5/10/24 |
564 |
|
- cash - |
accum | 6/05/06 |
10/24/22 | 1575 |
days out of 6703 invested (23%) |
-54 |
4,579 |
-17 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Komatsu | short | 9/22/08 | 12/01/08 | 70 | 19.59 | 11.12 | 34.51 | 14.92 | 76.17 | | | 76.17 |
Nomura | | 5/31/10 | 9/13/10 | 105 | 5.56 | 4.64 | 6.66 | 1.10 | 19.83 | | | |
| | 4/21/14 | 5/12/14 | 21 | 6.12 | 6.01 | 6.23 | 0.11 | 1.83 | | | |
| | 5/09/16 | 5/16/16 | 7 | 4.46 | 4.51 | 4.42 | -0.05 | -1.05 | | | |
| | 6/13/16 | 7/11/16 | 28 | 4.15 | 3.74 | 4.61 | 0.46 | 11.05 | | | |
| | 6/03/19 | 6/10/19 | 7 | 3.32 | 3.53 | 3.12 | -0.20 | -6.11 | | | 25.89 |
Mitsubishi Heavy | | 1/18/16 | 2/22/16 | 35 | 4.55 | 4.10 | 5.05 | 0.50 | 10.98 | | | 10.98 |
Nintendo | | 8/08/11 | 12/05/11 | 119 | 12.28 | 11.23 | 13.42 | 1.14 | 9.29 | | | 9.29 |
LY | | 6/05/06 | 8/21/06 | 77 | 5.82 | 4.89 | 6.93 | 1.11 | 19.02 | | | |
| | 5/19/14 | 5/26/14 | 7 | 4.16 | 4.50 | 3.82 | -0.34 | -8.17 | | | 9.29 |
M3 | | 3/07/22 | 3/14/22 | 7 | 42.18 | 40.05 | 44.42 | 2.24 | 5.32 | | | |
| | 5/16/22 | 5/23/22 | 7 | 38.43 | 39.94 | 36.92 | -1.51 | -3.93 | | | 1.18 |
Eisai | | 8/05/19 | 8/19/19 | 14 | 54.75 | 53.86 | 55.65 | 0.90 | 1.65 | | | |
| | 8/26/19 | 9/02/19 | 7 | 52.93 | 53.37 | 52.49 | -0.44 | -0.83 | | | 0.81 |
Olympus | | 12/26/11 | 1/02/12 | 7 | 2.54 | 2.59 | 2.49 | -0.05 | -1.97 | | | -1.97 |
Japan Tobacco | | 3/19/18 | 5/14/18 | 56 | 29.79 | 30.38 | 29.20 | -0.59 | -1.98 | | | -1.98 |
Fast Retailing | | 8/06/07 | 11/05/07 | 91 | 21.62 | 22.15 | 21.09 | -0.53 | -2.45 | | | -2.45 |
Softbank Group | | 12/20/21 | 1/10/22 | 21 | 53.44 | 54.89 | 51.99 | -1.45 | -2.71 | | | -2.71 |
Nippon Yūsen | | 8/01/16 | 8/08/16 | 7 | 5.90 | 6.10 | 5.70 | -0.20 | -3.39 | | | -3.39 |
Fujitsu | | 3/05/18 | 3/12/18 | 7 | 6.21 | 6.49 | 5.94 | -0.27 | -4.41 | | | -4.41 |
Nissan Motor | | 12/01/08 | 1/19/09 | 49 | 3.12 | 3.14 | 3.10 | -0.02 | -0.64 | | | |
| | 3/02/20 | 6/08/20 | 98 | 4.61 | 4.88 | 4.33 | -0.27 | -5.88 | | | -6.49 |
Tokyo Electron | | 10/17/22 | 10/24/22 | 7 | 122.40 | 130.53 | 114.27 | -8.13 | -6.64 | | | -6.64 |
Recruit | | 7/04/22 | 7/11/22 | 7 | 39.94 | 43.30 | 36.58 | -3.36 | -8.41 | | | -8.41 |
Panasonic | | 2/22/16 | 2/29/16 | 7 | 8.50 | 9.55 | 7.45 | -1.05 | -12.35 | | | -12.35 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Sumitomo Realty | | 1/07/08 | 2/04/08 | 28 | 24.26 | 27.35 | 21.17 | -3.09 | -12.74 | | | -12.74 |
Hoya | | 8/04/08 | 8/11/08 | 7 | 20.87 | 23.62 | 18.12 | -2.75 | -13.18 | | | -13.18 |
Chugai | | 2/04/08 | 4/21/08 | 77 | 3.68 | 4.18 | 3.18 | -0.50 | -13.51 | | | -13.51 |
ANA | | 11/09/09 | 12/07/09 | 28 | 21.90 | 24.90 | 18.90 | -3.00 | -13.70 | | | -13.70 |
Resona | | 8/18/08 | 9/22/08 | 35 | 13.22 | 14.85 | 11.59 | -1.63 | -12.33 | | | |
| | 3/14/11 | 4/04/11 | 21 | 3.87 | 3.83 | 3.91 | 0.04 | 1.04 | | | |
| | 4/11/11 | 6/20/11 | 70 | 3.78 | 3.58 | 3.99 | 0.21 | 5.59 | | | |
| | 2/29/16 | 4/25/16 | 56 | 3.86 | 4.35 | 3.38 | -0.49 | -12.56 | | | -18.22 |
Renesas Electronics | | 1/26/09 | 2/02/09 | 7 | 5.71 | 5.37 | 6.07 | 0.36 | 6.33 | | | |
| | 2/09/09 | 3/16/09 | 35 | 4.72 | 5.11 | 4.33 | -0.39 | -8.26 | | | |
| | 5/21/12 | 8/13/12 | 84 | 2.69 | 2.42 | 2.99 | 0.30 | 11.06 | | | |
| | 8/13/18 | 8/27/18 | 14 | 8.23 | 8.49 | 7.97 | -0.26 | -3.16 | | | |
| | 9/10/18 | 9/17/18 | 7 | 7.22 | 7.25 | 7.19 | -0.03 | -0.42 | | | |
| | 10/29/18 | 11/12/18 | 14 | 5.42 | 6.11 | 4.73 | -0.69 | -12.73 | | | |
| | 12/10/18 | 2/04/19 | 56 | 5.18 | 6.37 | 3.99 | -1.19 | -22.97 | | | |
| | 3/11/19 | 3/18/19 | 7 | 5.75 | 5.29 | 6.25 | 0.50 | 8.70 | | | -23.67 |
Advantest | | 11/12/07 | 11/26/07 | 14 | 7.32 | 7.14 | 7.49 | 0.18 | 2.42 | | | |
| | 8/19/13 | 9/02/13 | 14 | 3.01 | 3.01 | 3.02 | 0.00 | 0.08 | | | |
| | 3/17/14 | 4/21/14 | 35 | 2.49 | 2.83 | 2.15 | -0.34 | -13.65 | | | |
| | 8/24/15 | 11/30/15 | 98 | 2.35 | 2.76 | 1.94 | -0.41 | -17.36 | | | -26.86 |
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 |
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