| | Tue, Dec 16th, 2025, 10:12UTC |
| | |
Assessment - Topix 100 (Tokyo) in Pound sterling - 7/01/24 - RS = 14
⇐
| |
|
⇓instrument |
freshest |
Δday |
7/01/24 |
⇓ Δwk |
3/25/24 |
prc diff |
⇓ Δ14 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Price Index |
2.329 |
8/09/24 |
0.43 |
2.603 |
-10.54 |
2.869 |
-0.266 |
-9.27 |
|
-1.10 |
| |  |
 |
 |
 |
L |
 |
Recruit |
40.644 |
8/09/24 |
6.81 |
41.457 |
-1.96 |
33.942 |
7.515 |
22.14 |
|
38.78 |
| |  |
 |
 |
 |
L |
 |
Itochu |
32.948 |
8/09/24 |
6.05 |
38.495 |
-14.41 |
34.162 |
4.334 |
12.69 |
|
17.64 |
| |  |
 |
 |
 |
|
 |
Terumo |
12.783 |
8/09/24 |
5.05 |
12.474 |
2.47 |
14.444 |
-1.969 |
-13.64 |
|
-1.88 |
| |  |
 |
 |
 |
|
 |
Softbank Group |
37.149 |
8/09/24 |
4.88 |
51.430 |
-27.77 |
47.947 |
3.482 |
7.26 |
|
36.19 |
| |  |
 |
 |
 |
|
 |
Japan Exchange |
16.244 |
8/09/24 |
4.70 |
18.158 |
-10.54 |
22.057 |
-3.899 |
-17.68 |
|
9.25 |
| |  |
 |
 |
 |
|
 |
Orix |
16.327 |
8/09/24 |
4.68 |
17.497 |
-6.69 |
17.415 |
0.082 |
0.47 |
|
13.50 |
| |  |
 |
 |
 |
|
 |
Resona |
4.425 |
8/09/24 |
3.93 |
5.322 |
-16.85 |
4.950 |
0.372 |
7.51 |
|
20.40 |
| |  |
 |
 |
 |
L |
 |
Hitachi |
15.926 |
8/09/24 |
3.73 |
18.202 |
-12.51 |
14.428 |
3.774 |
26.16 |
|
55.27 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui FG |
43.905 |
8/09/24 |
3.71 |
53.045 |
-17.23 |
46.741 |
6.304 |
13.49 |
|
30.75 |
| |  |
 |
 |
 |
|
 |
Dai-ichi Life |
18.618 |
8/09/24 |
3.15 |
21.830 |
-14.71 |
20.329 |
1.501 |
7.38 |
|
27.57 |
| |  |
 |
 |
 |
|
 |
Nintendo |
38.192 |
8/09/24 |
3.11 |
42.833 |
-10.84 |
43.336 |
-0.504 |
-1.16 |
|
12.07 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui Trst |
16.254 |
8/09/24 |
2.72 |
18.217 |
-10.78 |
17.572 |
0.645 |
3.67 |
|
16.26 |
| |  |
 |
 |
 |
|
 |
Komatsu |
18.932 |
8/09/24 |
2.71 |
23.402 |
-19.10 |
23.175 |
0.227 |
0.98 |
|
7.44 |
| |  |
 |
 |
 |
|
 |
NEC |
58.382 |
8/09/24 |
2.71 |
64.868 |
-10.00 |
57.571 |
7.297 |
12.67 |
|
38.64 |
| |  |
 |
 |
 |
|
 |
Chugai |
29.972 |
8/09/24 |
2.60 |
27.651 |
8.39 |
30.548 |
-2.897 |
-9.48 |
|
6.05 |
| |  |
 |
 |
 |
L |
 |
Sumitomo El |
10.433 |
8/09/24 |
2.55 |
12.046 |
-13.39 |
12.407 |
-0.361 |
-2.91 |
|
14.89 |
| |  |
 |
 |
 |
|
 |
Mizuho |
13.608 |
8/09/24 |
2.38 |
16.685 |
-18.44 |
15.895 |
0.789 |
4.97 |
|
18.78 |
| |  |
 |
 |
 |
|
 |
Fujitsu |
11.838 |
8/09/24 |
2.37 |
12.516 |
-5.42 |
13.120 |
-0.604 |
-4.60 |
|
12.67 |
| |  |
 |
 |
 |
L |
 |
Fujifilm |
16.690 |
8/09/24 |
2.25 |
18.369 |
-9.14 |
17.920 |
0.449 |
2.51 |
|
13.11 |
| |  |
 |
 |
 |
|
 |
Nomura |
3.622 |
8/09/24 |
2.06 |
4.587 |
-21.05 |
5.121 |
-0.533 |
-10.41 |
|
24.09 |
| |  |
 |
 |
 |
|
 |
Sumitomo Corp |
15.529 |
8/09/24 |
2.03 |
19.754 |
-21.39 |
19.295 |
0.459 |
2.38 |
|
11.62 |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
15.515 |
8/09/24 |
1.83 |
16.920 |
-8.30 |
19.749 |
-2.830 |
-14.33 |
|
-6.61 |
| |  |
 |
 |
 |
S |
 |
Kubota |
9.554 |
8/09/24 |
1.80 |
11.011 |
-13.23 |
12.130 |
-1.120 |
-9.23 |
|
-6.54 |
| |  |
 |
 |
 |
|
 |
Mitsubishi Corp |
13.666 |
8/09/24 |
1.77 |
15.950 |
-14.32 |
18.532 |
-2.582 |
-13.93 |
|
12.29 |
| |
|
⇓instrument |
freshest |
Δday |
7/01/24 |
⇓ Δwk |
3/25/24 |
prc diff |
⇓ Δ14 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Mitsubishi Heavy |
8.470 |
8/09/24 |
1.67 |
8.487 |
-0.20 |
7.097 |
1.390 |
19.59 |
|
70.54 |
| |  |
 |
 |
 |
|
 |
Canon |
22.153 |
8/09/24 |
1.64 |
21.576 |
2.68 |
23.311 |
-1.735 |
-7.44 |
|
2.91 |
| |  |
 |
 |
 |
L |
 |
Kao |
31.475 |
8/09/24 |
1.56 |
31.680 |
-0.65 |
29.133 |
2.547 |
8.74 |
|
2.22 |
| |  |
 |
 |
 |
L |
 |
Eneos |
3.358 |
8/09/24 |
1.55 |
4.124 |
-18.57 |
3.832 |
0.292 |
7.62 |
|
26.87 |
| |  |
 |
 |
 |
L |
 |
Olympus |
11.711 |
8/09/24 |
1.42 |
12.447 |
-5.92 |
11.282 |
1.166 |
10.33 |
|
7.97 |
| |  |
 |
 |
 |
|
 |
Panasonic |
5.182 |
8/09/24 |
1.34 |
6.453 |
-19.69 |
7.590 |
-1.137 |
-14.99 |
|
-18.47 |
| |  |
 |
 |
 |
|
 |
Mitsui & Co |
13.963 |
8/09/24 |
1.24 |
18.095 |
-22.84 |
18.595 |
-0.501 |
-2.69 |
|
12.67 |
| |  |
 |
 |
 |
|
 |
Mitsubishi UFJ |
6.905 |
8/09/24 |
1.22 |
8.563 |
-19.35 |
8.253 |
0.309 |
3.75 |
|
21.57 |
| |  |
 |
 |
 |
|
 |
Otsuka |
37.668 |
8/09/24 |
1.22 |
33.702 |
11.77 |
32.992 |
0.710 |
2.15 |
|
10.98 |
| |  |
 |
 |
 |
|
 |
Aeon |
17.179 |
8/09/24 |
1.18 |
16.694 |
2.90 |
18.653 |
-1.958 |
-10.50 |
|
-2.93 |
| |  |
 |
 |
 |
L |
 |
Eisai |
27.269 |
8/09/24 |
1.07 |
32.704 |
-16.62 |
32.882 |
-0.179 |
-0.54 |
|
-17.23 |
| |  |
 |
 |
 |
L |
 |
Marubeni |
11.145 |
8/09/24 |
1.04 |
14.626 |
-23.80 |
13.916 |
0.710 |
5.10 |
|
10.22 |
| |  |
 |
 |
 |
S |
 |
Sysmex |
12.846 |
8/09/24 |
1.04 |
12.369 |
3.86 |
14.151 |
-1.782 |
-12.59 |
|
-12.77 |
| |  |
 |
 |
 |
|
 |
Hoya |
96.421 |
8/09/24 |
0.90 |
90.914 |
6.06 |
99.608 |
-8.694 |
-8.73 |
|
-0.40 |
| |  |
 |
 |
 |
|
 |
Nippon Yūsen |
22.158 |
8/09/24 |
0.82 |
23.661 |
-6.35 |
21.843 |
1.818 |
8.32 |
|
7.49 |
| |  |
 |
 |
 |
L |
 |
Nidec |
28.498 |
8/09/24 |
0.80 |
34.858 |
-18.24 |
33.102 |
1.756 |
5.31 |
|
0.51 |
| |  |
 |
 |
 |
|
 |
Kirin |
9.875 |
8/09/24 |
0.77 |
10.235 |
-3.52 |
10.945 |
-0.711 |
-6.49 |
|
-9.73 |
| |  |
 |
 |
 |
|
 |
Tokyo Electron |
126.359 |
8/09/24 |
0.70 |
170.469 |
-25.88 |
202.192 |
-31.722 |
-15.69 |
|
23.93 |
| |  |
 |
 |
 |
S |
 |
Shionogi |
30.721 |
8/09/24 |
0.56 |
30.510 |
0.69 |
40.793 |
-10.283 |
-25.21 |
|
-16.58 |
| |  |
 |
 |
 |
|
 |
Japan Post |
6.661 |
8/09/24 |
0.52 |
7.931 |
-16.02 |
8.016 |
-0.085 |
-1.05 |
|
14.68 |
| |  |
 |
 |
 |
|
 |
Takeda |
19.921 |
8/09/24 |
0.52 |
20.523 |
-2.93 |
22.794 |
-2.271 |
-9.96 |
|
-10.50 |
| |  |
 |
 |
 |
|
 |
SoftBank |
9.194 |
8/09/24 |
0.51 |
9.747 |
-5.68 |
10.587 |
-0.840 |
-7.93 |
|
2.36 |
| |  |
 |
 |
 |
L |
 |
Renesas Electronics |
10.709 |
8/09/24 |
0.44 |
14.692 |
-27.11 |
13.551 |
1.141 |
8.42 |
|
9.51 |
| |  |
 |
 |
 |
|
 |
Sekisui House |
16.259 |
8/09/24 |
0.36 |
17.444 |
-6.79 |
17.828 |
-0.384 |
-2.15 |
|
3.14 |
| |  |
 |
 |
 |
|
 |
Suzuki Motor |
7.960 |
8/09/24 |
0.31 |
8.976 |
-11.32 |
8.846 |
0.130 |
1.47 |
|
8.20 |
| |
|
⇓instrument |
freshest |
Δday |
7/01/24 |
⇓ Δwk |
3/25/24 |
prc diff |
⇓ Δ14 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
Sony |
60.340 |
8/09/24 |
0.28 |
67.316 |
-10.36 |
68.146 |
-0.829 |
-1.22 |
|
-2.54 |
| |  |
 |
 |
 |
L |
 |
Omron |
25.967 |
8/09/24 |
0.23 |
27.739 |
-6.39 |
28.773 |
-1.033 |
-3.59 |
|
-15.79 |
| |  |
 |
 |
 |
S |
 |
Nippon Tel & Tel |
0.713 |
8/09/24 |
0.21 |
0.765 |
-6.72 |
0.956 |
-0.191 |
-19.98 |
|
-16.18 |
| |  |
 |
 |
 |
|
 |
Tokio Marine |
24.018 |
8/09/24 |
0.20 |
30.094 |
-20.19 |
24.459 |
5.635 |
23.04 |
|
46.40 |
| |  |
 |
 |
 |
|
 |
Keyence |
292.814 |
8/09/24 |
0.08 |
346.765 |
-15.56 |
367.464 |
-20.700 |
-5.63 |
|
1.33 |
| |  |
 |
 |
 |
|
 |
Ajinomoto |
25.066 |
8/09/24 |
0.04 |
28.092 |
-10.77 |
28.637 |
-0.545 |
-1.90 |
|
-7.91 |
| |  |
 |
 |
 |
|
 |
Shin-Etsu |
29.115 |
8/09/24 |
0.03 |
30.540 |
-4.66 |
35.248 |
-4.708 |
-13.36 |
|
8.02 |
| |  |
 |
 |
 |
|
 |
Sompo |
14.484 |
8/09/24 |
0.02 |
17.062 |
-15.11 |
16.407 |
0.654 |
3.99 |
|
28.89 |
| |  |
 |
 |
 |
|
 |
Honda Motor |
6.952 |
8/09/24 |
-0.14 |
8.619 |
-19.34 |
9.812 |
-1.193 |
-12.16 |
|
-0.71 |
| |  |
 |
 |
 |
S |
 |
Mitsubishi Chemical |
4.078 |
8/09/24 |
-0.14 |
4.494 |
-9.26 |
4.906 |
-0.413 |
-8.41 |
|
-4.95 |
| |  |
 |
 |
 |
|
 |
Toyota |
11.982 |
8/09/24 |
-0.14 |
16.078 |
-25.47 |
20.000 |
-3.922 |
-19.61 |
|
4.78 |
| |  |
 |
 |
 |
S |
 |
Oriental Land |
19.181 |
8/09/24 |
-0.15 |
21.967 |
-12.68 |
25.880 |
-3.913 |
-15.12 |
|
-18.23 |
| |  |
 |
 |
 |
S |
 |
SMC |
316.999 |
8/09/24 |
-0.17 |
377.265 |
-15.97 |
449.030 |
-71.765 |
-15.98 |
|
-8.24 |
| |  |
 |
 |
 |
S |
 |
Denso |
10.325 |
8/09/24 |
-0.19 |
12.372 |
-16.54 |
15.196 |
-2.824 |
-18.59 |
|
-5.93 |
| |  |
 |
 |
 |
S |
 |
KDDI |
22.075 |
8/09/24 |
-0.22 |
21.272 |
3.77 |
23.572 |
-2.300 |
-9.76 |
|
-10.86 |
| |  |
 |
 |
 |
|
 |
Mitsui Fudosan |
7.025 |
8/09/24 |
-0.24 |
7.216 |
-2.65 |
8.301 |
-1.085 |
-13.07 |
|
11.38 |
| |  |
 |
 |
 |
L |
 |
Japan Tobacco |
19.191 |
8/09/24 |
-0.31 |
21.615 |
-11.21 |
20.736 |
0.879 |
4.24 |
|
10.01 |
| |  |
 |
 |
 |
|
 |
Advantest |
28.356 |
8/09/24 |
-0.41 |
31.431 |
-9.78 |
35.149 |
-3.718 |
-10.58 |
|
16.72 |
| |  |
 |
 |
 |
L |
 |
Shimano |
132.576 |
8/09/24 |
-0.48 |
122.712 |
8.04 |
116.683 |
6.028 |
5.17 |
|
2.64 |
| |  |
 |
 |
 |
|
 |
Fast Retailing |
194.067 |
8/09/24 |
-0.50 |
198.375 |
-2.17 |
246.108 |
-47.733 |
-19.39 |
|
-1.00 |
| |  |
 |
 |
 |
|
 |
MS&AD Insurance |
14.751 |
8/09/24 |
-0.50 |
18.178 |
-18.85 |
13.640 |
4.538 |
33.27 |
|
63.62 |
| |  |
 |
 |
 |
|
 |
Mitsubishi Estate |
11.152 |
8/09/24 |
-0.52 |
12.401 |
-10.07 |
13.862 |
-1.461 |
-10.54 |
|
10.01 |
| |  |
 |
 |
 |
|
 |
Seven & i |
8.188 |
8/09/24 |
-0.54 |
9.596 |
-14.67 |
11.167 |
-1.571 |
-14.07 |
|
-9.38 |
| |  |
 |
 |
 |
S |
 |
Nissan Motor |
2.008 |
8/09/24 |
-0.56 |
2.704 |
-25.74 |
3.284 |
-0.580 |
-17.65 |
|
-13.31 |
| |  |
 |
 |
 |
|
 |
Sumitomo Realty |
21.419 |
8/09/24 |
-0.57 |
23.416 |
-8.53 |
27.467 |
-4.051 |
-14.75 |
|
1.65 |
| |
|
⇓instrument |
freshest |
Δday |
7/01/24 |
⇓ Δwk |
3/25/24 |
prc diff |
⇓ Δ14 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
Kyocera |
7.823 |
8/09/24 |
-0.62 |
9.094 |
-13.97 |
10.851 |
-1.757 |
-16.19 |
|
-13.07 |
| |  |
 |
 |
 |
|
 |
Fanuc |
19.030 |
8/09/24 |
-0.66 |
21.605 |
-11.92 |
22.433 |
-0.828 |
-3.69 |
|
-4.63 |
| |  |
 |
 |
 |
|
 |
LY |
1.853 |
8/09/24 |
-0.76 |
1.850 |
0.16 |
2.043 |
-0.194 |
-9.48 |
|
-15.10 |
| |  |
 |
 |
 |
|
 |
Daiwa House |
21.071 |
8/09/24 |
-0.85 |
20.244 |
4.09 |
23.624 |
-3.380 |
-14.31 |
|
-9.07 |
| |  |
 |
 |
 |
S |
 |
EJR |
12.592 |
8/09/24 |
-0.87 |
12.763 |
-1.34 |
15.838 |
-3.075 |
-19.41 |
|
-13.68 |
| |  |
 |
 |
 |
S |
 |
Secom |
45.966 |
8/09/24 |
-0.88 |
46.642 |
-1.45 |
58.120 |
-11.478 |
-19.75 |
|
-15.34 |
| |  |
 |
 |
 |
|
 |
Lasertec |
131.793 |
8/09/24 |
-0.92 |
169.637 |
-22.31 |
220.259 |
-50.622 |
-22.98 |
|
5.67 |
| |  |
 |
 |
 |
L |
 |
Unicharm |
23.886 |
8/09/24 |
-0.93 |
24.919 |
-4.15 |
25.128 |
-0.208 |
-0.83 |
|
-8.74 |
| |  |
 |
 |
 |
S |
 |
Nitori |
96.519 |
8/09/24 |
-1.03 |
82.664 |
16.76 |
125.795 |
-43.131 |
-34.29 |
|
-14.93 |
| |  |
 |
 |
 |
S |
 |
Asahi Kasei |
4.654 |
8/09/24 |
-1.15 |
5.021 |
-7.30 |
5.846 |
-0.825 |
-14.12 |
|
-7.30 |
| |  |
 |
 |
 |
L |
 |
Daiichi Sankyo |
26.721 |
8/09/24 |
-1.16 |
26.569 |
0.57 |
25.180 |
1.389 |
5.52 |
|
11.71 |
| |  |
 |
 |
 |
L |
 |
Murata Manufacturing |
13.527 |
8/09/24 |
-1.32 |
16.009 |
-15.50 |
14.888 |
1.121 |
7.53 |
|
5.72 |
| |  |
 |
 |
 |
|
 |
Bridgestone |
27.328 |
8/09/24 |
-1.33 |
30.819 |
-11.33 |
34.971 |
-4.152 |
-11.87 |
|
-6.03 |
| |  |
 |
 |
 |
S |
 |
ANA |
13.488 |
8/09/24 |
-1.36 |
14.545 |
-7.27 |
16.809 |
-2.264 |
-13.47 |
|
-13.38 |
| |  |
 |
 |
 |
S |
 |
Ono Pharmaceutical |
10.399 |
8/09/24 |
-1.62 |
10.873 |
-4.37 |
13.039 |
-2.166 |
-16.61 |
|
-20.01 |
| |  |
 |
 |
 |
|
 |
Disco |
202.341 |
8/09/24 |
-1.95 |
297.367 |
-31.96 |
284.071 |
13.296 |
4.68 |
|
60.56 |
| |  |
 |
 |
 |
S |
 |
M3 |
5.642 |
8/09/24 |
-2.00 |
7.302 |
-22.73 |
11.021 |
-3.719 |
-33.74 |
|
-38.97 |
| |  |
 |
 |
 |
S |
 |
Central Jap. Railway |
15.725 |
8/09/24 |
-2.10 |
16.792 |
-6.36 |
20.783 |
-3.991 |
-19.20 |
|
-12.65 |
| |  |
 |
 |
 |
|
 |
Asahi Group |
25.443 |
8/09/24 |
-2.18 |
27.323 |
-6.88 |
28.334 |
-1.011 |
-3.57 |
|
-7.47 |
| |  |
 |
 |
 |
S |
 |
West Japan Railway |
12.761 |
8/09/24 |
-2.18 |
14.442 |
-11.64 |
17.125 |
-2.683 |
-15.67 |
|
-10.90 |
| |  |
 |
 |
 |
|
 |
Subaru |
11.894 |
8/09/24 |
-2.37 |
16.636 |
-28.50 |
17.911 |
-1.275 |
-7.12 |
|
6.40 |
| |  |
 |
 |
 |
L |
 |
Astellas Pharma |
7.982 |
8/09/24 |
-2.98 |
7.777 |
2.64 |
8.634 |
-0.858 |
-9.93 |
|
-18.15 |
| |  |
 |
 |
 |
L |
 |
Daikin |
82.885 |
8/09/24 |
-3.40 |
108.441 |
-23.57 |
106.553 |
1.888 |
1.77 |
|
-12.46 |
| |  |
 |
 |
 |
|
 |
Mitsubishi El |
10.075 |
8/09/24 |
-3.88 |
12.518 |
-19.52 |
13.292 |
-0.774 |
-5.82 |
|
9.83 |
| |  |
 |
 |
 |
L |
 |
Bandai Namco |
13.884 |
8/09/24 |
-5.94 |
15.402 |
-9.85 |
14.898 |
0.504 |
3.38 |
|
-5.07 |
| |
|
⇓instrument |
freshest |
Δday |
7/01/24 |
⇓ Δwk |
3/25/24 |
prc diff |
⇓ Δ14 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Shiseido |
16.401 |
8/09/24 |
-12.07 |
22.569 |
-27.33 |
21.337 |
1.233 |
5.78 |
|
-10.29 |
| Topix (TYO) - 100 out of 100 instruments rated - 7/01/24 / 3/25/24 - 36 did rise, Market-Ratio(14) in GBP = 36.00 % |
| Stock Exchange Currency: JPY ¥ Japanese yen |
Technical Chart
Transactions Topix 100 (Tokyo) in Pound sterling * 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 |
361,365 |
|
0.028 |
0.022 |
0.034 |
0.006 |
23 |
12,323 |
169 |
|
| 8/21/06 |
8/06/07 |
350 |
|
- cash - |
| |
8/06/07 |
11/05/07 |
91 |
 |
 |
 |
Fast Retailing |
100 |
137,288 |
|
0.090 |
0.092 |
0.087 |
-0.003 |
-3 |
11,958 |
-11 |
|
| 11/05/07 |
11/12/07 |
7 |
|
- cash - |
| |
11/12/07 |
11/26/07 |
14 |
 |
 |
 |
Advantest |
100 |
378,202 |
|
0.032 |
0.032 |
0.031 |
-0.000 |
-1 |
11,838 |
-23 |
|
| 11/26/07 |
1/07/08 |
42 |
|
- cash - |
| |
1/07/08 |
2/04/08 |
28 |
 |
 |
 |
Sumitomo Realty |
100 |
104,607 |
|
0.113 |
0.131 |
0.096 |
-0.017 |
-15 |
10,011 |
-89 |
|
| |
2/04/08 |
4/21/08 |
77 |
 |
 |
 |
Chugai |
100 |
569,569 |
|
0.018 |
0.020 |
0.015 |
-0.003 |
-15 |
8,544 |
-53 |
|
| 4/21/08 |
8/04/08 |
105 |
|
- cash - |
| |
8/04/08 |
8/11/08 |
7 |
 |
 |
 |
Hoya |
100 |
87,068 |
|
0.098 |
0.112 |
0.085 |
-0.013 |
-14 |
7,375 |
-100 |
|
| 8/11/08 |
8/18/08 |
7 |
|
- cash - |
| |
8/18/08 |
9/22/08 |
35 |
 |
 |
 |
Resona |
100 |
115,028 |
|
0.064 |
0.075 |
0.053 |
-0.011 |
-18 |
6,074 |
-87 |
|
| |
9/22/08 |
12/01/08 |
70 |
 |
 |
 |
Komatsu |
100 |
61,024 |
|
0.100 |
0.076 |
0.131 |
0.031 |
31 |
7,982 |
316 |
|
| |
12/01/08 |
1/19/09 |
49 |
 |
 |
 |
Nissan Motor |
100 |
375,665 |
|
0.021 |
0.023 |
0.019 |
-0.002 |
-11 |
7,138 |
-57 |
|
| 1/19/09 |
1/26/09 |
7 |
|
- cash - |
| |
1/26/09 |
2/02/09 |
7 |
 |
 |
 |
Renesas Electronics |
100 |
153,210 |
|
0.047 |
0.041 |
0.053 |
0.006 |
13 |
8,090 |
68,271 |
|
| 2/02/09 |
2/09/09 |
7 |
|
- cash - |
| |
2/09/09 |
3/16/09 |
35 |
 |
 |
 |
Renesas Electronics |
100 |
232,877 |
|
0.035 |
0.037 |
0.032 |
-0.003 |
-7 |
7,499 |
-55 |
|
| 3/16/09 |
11/09/09 |
238 |
|
- cash - |
| |
11/09/09 |
12/07/09 |
28 |
 |
 |
 |
ANA |
100 |
51,149 |
|
0.147 |
0.167 |
0.126 |
-0.020 |
-14 |
6,455 |
-86 |
|
| 12/07/09 |
5/31/10 |
175 |
|
- cash - |
| |
5/31/10 |
9/13/10 |
105 |
 |
 |
 |
Nomura |
100 |
152,730 |
|
0.042 |
0.036 |
0.050 |
0.008 |
18 |
7,606 |
77 |
|
| 9/13/10 |
3/14/11 |
182 |
|
- cash - |
| |
3/14/11 |
4/04/11 |
21 |
 |
 |
 |
Resona |
100 |
258,754 |
|
0.029 |
0.028 |
0.031 |
0.001 |
4 |
7,918 |
101 |
|
| 4/04/11 |
4/11/11 |
7 |
|
- cash - |
| |
4/11/11 |
6/20/11 |
70 |
 |
 |
 |
Resona |
100 |
290,719 |
|
0.027 |
0.028 |
0.027 |
-0.000 |
-1 |
7,820 |
-6 |
|
| 6/20/11 |
8/08/11 |
49 |
|
- cash - |
| |
8/08/11 |
12/05/11 |
119 |
 |
 |
 |
Nintendo |
100 |
81,949 |
|
0.095 |
0.092 |
0.099 |
0.003 |
3 |
8,080 |
11 |
|
| 12/05/11 |
12/26/11 |
21 |
|
- cash - |
| |
12/26/11 |
1/02/12 |
7 |
 |
 |
 |
Olympus |
100 |
387,169 |
|
0.021 |
0.022 |
0.020 |
-0.001 |
-4 |
7,782 |
-86 |
|
| 1/02/12 |
5/21/12 |
140 |
|
- cash - |
| |
5/21/12 |
8/13/12 |
84 |
 |
 |
 |
Renesas Electronics |
100 |
361,622 |
|
0.022 |
0.020 |
0.024 |
0.002 |
9 |
8,498 |
47 |
|
| 8/13/12 |
8/19/13 |
371 |
|
- cash - |
| |
8/19/13 |
9/02/13 |
14 |
 |
 |
 |
Advantest |
100 |
430,858 |
|
0.020 |
0.019 |
0.020 |
0.000 |
2 |
8,703 |
86 |
|
| 9/02/13 |
3/17/14 |
196 |
|
- cash - |
| |
3/17/14 |
4/21/14 |
35 |
 |
 |
 |
Advantest |
100 |
591,636 |
|
0.015 |
0.016 |
0.013 |
-0.002 |
-12 |
7,691 |
-72 |
|
| |
4/21/14 |
5/12/14 |
21 |
 |
 |
 |
Nomura |
100 |
216,605 |
|
0.036 |
0.035 |
0.036 |
0.001 |
2 |
7,841 |
40 |
|
| 5/12/14 |
5/19/14 |
7 |
|
- cash - |
| |
5/19/14 |
5/26/14 |
7 |
 |
 |
 |
LY |
100 |
323,329 |
|
0.024 |
0.026 |
0.022 |
-0.002 |
-8 |
7,210 |
-99 |
|
| 5/26/14 |
8/24/15 |
455 |
|
- cash - |
| |
8/24/15 |
11/30/15 |
98 |
 |
 |
 |
Advantest |
100 |
573,877 |
|
0.013 |
0.015 |
0.010 |
-0.002 |
-19 |
5,854 |
-54 |
|
| 11/30/15 |
1/18/16 |
49 |
|
- cash - |
| |
1/18/16 |
2/22/16 |
35 |
 |
 |
 |
Mitsubishi Heavy |
100 |
215,054 |
|
0.027 |
0.026 |
0.029 |
0.001 |
5 |
6,151 |
68 |
|
| |
2/22/16 |
2/29/16 |
7 |
 |
 |
 |
Panasonic |
100 |
114,585 |
|
0.054 |
0.061 |
0.047 |
-0.007 |
-13 |
5,328 |
-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 |
216,629 |
|
0.025 |
0.027 |
0.022 |
-0.002 |
-10 |
4,809 |
-49 |
|
| 4/25/16 |
5/09/16 |
14 |
|
- cash - |
| |
5/09/16 |
5/16/16 |
7 |
 |
 |
 |
Nomura |
100 |
168,156 |
|
0.029 |
0.029 |
0.029 |
-0.000 |
0 |
4,792 |
-17 |
|
| 5/16/16 |
6/13/16 |
28 |
|
- cash - |
| |
6/13/16 |
7/11/16 |
28 |
 |
 |
 |
Nomura |
100 |
174,990 |
|
0.027 |
0.028 |
0.027 |
-0.001 |
-2 |
4,690 |
-25 |
|
| 7/11/16 |
8/01/16 |
21 |
|
- cash - |
| |
8/01/16 |
8/08/16 |
7 |
 |
 |
 |
Nippon Yūsen |
100 |
107,220 |
|
0.044 |
0.046 |
0.042 |
-0.002 |
-4 |
4,482 |
-91 |
|
| 8/08/16 |
3/05/18 |
574 |
|
- cash - |
| |
3/05/18 |
3/12/18 |
7 |
 |
 |
 |
Fujitsu |
100 |
106,117 |
|
0.042 |
0.044 |
0.041 |
-0.002 |
-4 |
4,319 |
-85 |
|
| 3/12/18 |
3/19/18 |
7 |
|
- cash - |
| |
3/19/18 |
5/14/18 |
56 |
 |
 |
 |
Japan Tobacco |
100 |
21,571 |
|
0.200 |
0.204 |
0.196 |
-0.004 |
-2 |
4,230 |
-13 |
|
| 5/14/18 |
8/13/18 |
91 |
|
- cash - |
| |
8/13/18 |
8/27/18 |
14 |
 |
 |
 |
Renesas Electronics |
100 |
72,658 |
|
0.058 |
0.059 |
0.057 |
-0.001 |
-2 |
4,156 |
-37 |
|
| 8/27/18 |
9/10/18 |
14 |
|
- cash - |
| |
9/10/18 |
9/17/18 |
7 |
 |
 |
 |
Renesas Electronics |
100 |
83,383 |
|
0.050 |
0.049 |
0.051 |
0.001 |
1 |
4,211 |
98 |
|
| 9/17/18 |
10/29/18 |
42 |
|
- cash - |
| |
10/29/18 |
11/12/18 |
14 |
 |
 |
 |
Renesas Electronics |
100 |
111,877 |
|
0.038 |
0.042 |
0.034 |
-0.004 |
-11 |
3,748 |
-95 |
|
| 11/12/18 |
12/10/18 |
28 |
|
- cash - |
| |
12/10/18 |
2/04/19 |
56 |
 |
 |
 |
Renesas Electronics |
100 |
102,856 |
|
0.036 |
0.044 |
0.028 |
-0.008 |
-22 |
2,921 |
-80 |
|
| 2/04/19 |
3/11/19 |
35 |
|
- cash - |
| |
3/11/19 |
3/18/19 |
7 |
 |
 |
 |
Renesas Electronics |
100 |
74,795 |
|
0.039 |
0.036 |
0.043 |
0.003 |
9 |
3,179 |
8,107 |
|
| 3/18/19 |
6/03/19 |
77 |
|
- cash - |
| |
6/03/19 |
6/10/19 |
7 |
 |
 |
 |
Nomura |
100 |
130,965 |
|
0.024 |
0.026 |
0.023 |
-0.001 |
-6 |
2,999 |
-95 |
|
| 6/10/19 |
8/05/19 |
56 |
|
- cash - |
| |
8/05/19 |
8/19/19 |
14 |
 |
 |
 |
Eisai |
100 |
7,064 |
|
0.425 |
0.416 |
0.433 |
0.008 |
2 |
3,059 |
67 |
|
| 8/19/19 |
8/26/19 |
7 |
|
- cash - |
| |
8/26/19 |
9/02/19 |
7 |
 |
 |
 |
Eisai |
100 |
7,498 |
|
0.408 |
0.417 |
0.399 |
-0.009 |
-2 |
2,993 |
-68 |
|
| 9/02/19 |
3/02/20 |
182 |
|
- cash - |
| |
3/02/20 |
6/08/20 |
98 |
 |
 |
 |
Nissan Motor |
100 |
89,649 |
|
0.033 |
0.035 |
0.031 |
-0.002 |
-6 |
2,806 |
-21 |
|
| 6/08/20 |
12/20/21 |
560 |
|
- cash - |
| |
12/20/21 |
1/10/22 |
21 |
 |
 |
 |
Softbank Group |
100 |
7,873 |
|
0.356 |
0.352 |
0.361 |
0.005 |
1 |
2,845 |
27 |
|
| 1/10/22 |
3/07/22 |
56 |
|
- cash - |
| |
3/07/22 |
3/14/22 |
7 |
 |
 |
 |
M3 |
100 |
10,206 |
|
0.279 |
0.261 |
0.298 |
0.019 |
7 |
3,042 |
3,182 |
|
| 3/14/22 |
5/16/22 |
63 |
|
- cash - |
| |
5/16/22 |
5/23/22 |
7 |
 |
 |
 |
M3 |
100 |
12,541 |
|
0.243 |
0.249 |
0.236 |
-0.006 |
-3 |
2,965 |
-74 |
|
| 5/23/22 |
7/04/22 |
42 |
|
- cash - |
| |
7/04/22 |
7/11/22 |
7 |
 |
 |
 |
Recruit |
100 |
12,193 |
|
0.243 |
0.265 |
0.221 |
-0.022 |
-9 |
2,696 |
-99 |
|
| 7/11/22 |
10/17/22 |
98 |
|
- cash - |
| |
10/17/22 |
10/24/22 |
7 |
 |
 |
 |
Tokyo Electron |
100 |
3,732 |
|
0.722 |
0.777 |
0.667 |
-0.055 |
-8 |
2,491 |
-98 |
|
| 10/24/22 |
12/16/25 |
1149 |
|
- cash - |
| accum | 6/05/06 |
10/24/22 | 1575 |
days out of 7288 invested (22%) |
-75 |
2,491 |
-28 |
|
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 | 0.10 | 0.08 | 0.13 | 0.03 | 31.42 | | | 31.42 |
| LY | | 6/05/06 | 8/21/06 | 77 | 0.03 | 0.02 | 0.03 | 0.01 | 23.23 | | | |
| | | 5/19/14 | 5/26/14 | 7 | 0.02 | 0.03 | 0.02 | -0.00 | -8.05 | | | 13.31 |
| Nomura | | 5/31/10 | 9/13/10 | 105 | 0.04 | 0.04 | 0.05 | 0.01 | 17.83 | | | |
| | | 4/21/14 | 5/12/14 | 21 | 0.04 | 0.03 | 0.04 | 0.00 | 1.95 | | | |
| | | 5/09/16 | 5/16/16 | 7 | 0.03 | 0.03 | 0.03 | -0.00 | -0.35 | | | |
| | | 6/13/16 | 7/11/16 | 28 | 0.03 | 0.03 | 0.03 | -0.00 | -2.14 | | | |
| | | 6/03/19 | 6/10/19 | 7 | 0.02 | 0.03 | 0.02 | -0.00 | -5.65 | | | 10.52 |
| Mitsubishi Heavy | | 1/18/16 | 2/22/16 | 35 | 0.03 | 0.03 | 0.03 | 0.00 | 5.07 | | | 5.07 |
| M3 | | 3/07/22 | 3/14/22 | 7 | 0.28 | 0.26 | 0.30 | 0.02 | 6.92 | | | |
| | | 5/16/22 | 5/23/22 | 7 | 0.24 | 0.25 | 0.24 | -0.01 | -2.52 | | | 4.23 |
| Nintendo | | 8/08/11 | 12/05/11 | 119 | 0.10 | 0.09 | 0.10 | 0.00 | 3.32 | | | 3.32 |
| Softbank Group | | 12/20/21 | 1/10/22 | 21 | 0.36 | 0.35 | 0.36 | 0.00 | 1.37 | | | 1.37 |
| Eisai | | 8/05/19 | 8/19/19 | 14 | 0.42 | 0.42 | 0.43 | 0.01 | 2.00 | | | |
| | | 8/26/19 | 9/02/19 | 7 | 0.41 | 0.42 | 0.40 | -0.01 | -2.16 | | | -0.21 |
| Japan Tobacco | | 3/19/18 | 5/14/18 | 56 | 0.20 | 0.20 | 0.20 | -0.00 | -2.06 | | | -2.06 |
| Fast Retailing | | 8/06/07 | 11/05/07 | 91 | 0.09 | 0.09 | 0.09 | -0.00 | -2.96 | | | -2.96 |
| Fujitsu | | 3/05/18 | 3/12/18 | 7 | 0.04 | 0.04 | 0.04 | -0.00 | -3.63 | | | -3.63 |
| Olympus | | 12/26/11 | 1/02/12 | 7 | 0.02 | 0.02 | 0.02 | -0.00 | -3.69 | | | -3.69 |
| Nippon Yūsen | | 8/01/16 | 8/08/16 | 7 | 0.04 | 0.05 | 0.04 | -0.00 | -4.43 | | | -4.43 |
| Tokyo Electron | | 10/17/22 | 10/24/22 | 7 | 0.72 | 0.78 | 0.67 | -0.05 | -7.61 | | | -7.61 |
| Recruit | | 7/04/22 | 7/11/22 | 7 | 0.24 | 0.27 | 0.22 | -0.02 | -9.07 | | | -9.07 |
| Panasonic | | 2/22/16 | 2/29/16 | 7 | 0.05 | 0.06 | 0.05 | -0.01 | -13.37 | | | -13.37 |
| Hoya | | 8/04/08 | 8/11/08 | 7 | 0.10 | 0.11 | 0.08 | -0.01 | -13.68 | | | -13.68 |
| Renesas Electronics | | 1/26/09 | 2/02/09 | 7 | 0.05 | 0.04 | 0.05 | 0.01 | 13.34 | | | |
| | | 2/09/09 | 3/16/09 | 35 | 0.03 | 0.04 | 0.03 | -0.00 | -7.30 | | | |
| | | 5/21/12 | 8/13/12 | 84 | 0.02 | 0.02 | 0.02 | 0.00 | 9.20 | | | |
| | | 8/13/18 | 8/27/18 | 14 | 0.06 | 0.06 | 0.06 | -0.00 | -1.75 | | | |
| | | 9/10/18 | 9/17/18 | 7 | 0.05 | 0.05 | 0.05 | 0.00 | 1.32 | | | |
| | | 10/29/18 | 11/12/18 | 14 | 0.04 | 0.04 | 0.03 | -0.00 | -11.00 | | | |
| | | 12/10/18 | 2/04/19 | 56 | 0.04 | 0.04 | 0.03 | -0.01 | -22.06 | | | |
| | | 3/11/19 | 3/18/19 | 7 | 0.04 | 0.04 | 0.04 | 0.00 | 8.82 | | | -13.79 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| ANA | | 11/09/09 | 12/07/09 | 28 | 0.15 | 0.17 | 0.13 | -0.02 | -13.92 | | | -13.92 |
| Chugai | | 2/04/08 | 4/21/08 | 77 | 0.02 | 0.02 | 0.02 | -0.00 | -14.66 | | | -14.66 |
| Sumitomo Realty | | 1/07/08 | 2/04/08 | 28 | 0.11 | 0.13 | 0.10 | -0.02 | -15.43 | | | -15.43 |
| Nissan Motor | | 12/01/08 | 1/19/09 | 49 | 0.02 | 0.02 | 0.02 | -0.00 | -10.58 | | | |
| | | 3/02/20 | 6/08/20 | 98 | 0.03 | 0.04 | 0.03 | -0.00 | -6.24 | | | -16.16 |
| Resona | | 8/18/08 | 9/22/08 | 35 | 0.06 | 0.08 | 0.05 | -0.01 | -17.64 | | | |
| | | 3/14/11 | 4/04/11 | 21 | 0.03 | 0.03 | 0.03 | 0.00 | 4.10 | | | |
| | | 4/11/11 | 6/20/11 | 70 | 0.03 | 0.03 | 0.03 | -0.00 | -1.23 | | | |
| | | 2/29/16 | 4/25/16 | 56 | 0.02 | 0.03 | 0.02 | -0.00 | -9.74 | | | -23.57 |
| Advantest | | 11/12/07 | 11/26/07 | 14 | 0.03 | 0.03 | 0.03 | -0.00 | -1.00 | | | |
| | | 8/19/13 | 9/02/13 | 14 | 0.02 | 0.02 | 0.02 | 0.00 | 2.41 | | | |
| | | 3/17/14 | 4/21/14 | 35 | 0.01 | 0.02 | 0.01 | -0.00 | -11.63 | | | |
| | | 8/24/15 | 11/30/15 | 98 | 0.01 | 0.01 | 0.01 | -0.00 | -18.82 | | | -27.26 |
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 | Disco | | | stock split 1:3 (three for one) |
| | 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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