| |
| |
Assessment - Topix 100 (Tokyo) - 10/04/10 - RS = 42
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
10/04/10 |
⇓ Δwk |
12/14/09 |
prc diff |
⇓ Δ42 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Price Index |
475.633 |
8/09/24 |
0.43 |
109.170 |
|
112.527 |
-3.357 |
-2.98 |
|
-4.45 |
| |  |
 |
 |
 |
|
 |
Subaru |
2,429.500 |
8/09/24 |
-2.37 |
567.000 |
|
381.000 |
186.000 |
48.82 |
|
30.33 |
| |  |
 |
 |
 |
|
 |
Softbank Group |
7,588.000 |
8/09/24 |
4.88 |
1,367.000 |
|
1,070.000 |
297.000 |
27.76 |
|
20.28 |
| |  |
 |
 |
 |
|
 |
Fanuc |
3,887.000 |
8/09/24 |
-0.66 |
2,140.600 |
|
1,687.200 |
453.400 |
26.87 |
|
18.02 |
| |  |
 |
 |
 |
S |
 |
Sysmex |
2,624.000 |
8/09/24 |
1.04 |
490.000 |
|
419.170 |
70.830 |
16.90 |
|
16.06 |
| |  |
 |
 |
 |
L |
 |
Shimano |
27,080.000 |
8/09/24 |
-0.48 |
4,509.000 |
|
3,865.000 |
644.000 |
16.66 |
|
15.70 |
| |  |
 |
 |
 |
S |
 |
Oriental Land |
3,918.000 |
8/09/24 |
-0.15 |
380.800 |
|
300.600 |
80.200 |
26.68 |
|
15.27 |
| |  |
 |
 |
 |
L |
 |
Hitachi |
3,253.000 |
8/09/24 |
3.73 |
367.000 |
|
234.000 |
133.000 |
56.84 |
|
14.30 |
| |  |
 |
 |
 |
|
 |
Sumitomo Corp |
3,172.000 |
8/09/24 |
2.03 |
1,060.000 |
|
872.000 |
188.000 |
21.56 |
|
10.90 |
| |  |
 |
 |
 |
S |
 |
ANA |
2,755.000 |
8/09/24 |
-1.36 |
2,950.000 |
|
2,490.000 |
460.000 |
18.47 |
|
10.71 |
| |  |
 |
 |
 |
S |
 |
M3 |
1,152.500 |
8/09/24 |
-2.00 |
152.083 |
|
120.125 |
31.958 |
26.60 |
|
10.44 |
| |  |
 |
 |
 |
L |
 |
Unicharm |
4,879.000 |
8/09/24 |
-0.93 |
1,094.000 |
|
998.000 |
96.000 |
9.62 |
|
8.05 |
| |  |
 |
 |
 |
S |
 |
Nissan Motor |
410.200 |
8/09/24 |
-0.56 |
746.000 |
|
719.000 |
27.000 |
3.76 |
|
7.77 |
| |  |
 |
 |
 |
L |
 |
Itochu |
6,730.000 |
8/09/24 |
6.05 |
753.000 |
|
639.000 |
114.000 |
17.84 |
|
7.45 |
| |  |
 |
 |
 |
|
 |
Komatsu |
3,867.000 |
8/09/24 |
2.71 |
1,909.000 |
|
1,850.000 |
59.000 |
3.19 |
|
6.72 |
| |  |
 |
 |
 |
|
 |
Canon |
4,525.000 |
8/09/24 |
1.64 |
3,940.000 |
|
3,776.000 |
164.000 |
4.34 |
|
5.82 |
| |  |
 |
 |
 |
L |
 |
Omron |
5,304.000 |
8/09/24 |
0.23 |
1,929.000 |
|
1,565.000 |
364.000 |
23.26 |
|
4.66 |
| |  |
 |
 |
 |
|
 |
Sumitomo Realty |
4,375.000 |
8/09/24 |
-0.57 |
1,694.000 |
|
1,613.000 |
81.000 |
5.02 |
|
3.62 |
| |  |
 |
 |
 |
S |
 |
Mitsubishi Chemical |
832.900 |
8/09/24 |
-0.14 |
408.000 |
|
345.000 |
63.000 |
18.26 |
|
3.30 |
| |  |
 |
 |
 |
|
 |
Nippon Yūsen |
4,526.000 |
8/09/24 |
0.82 |
1,130.000 |
|
850.000 |
280.000 |
32.94 |
|
3.24 |
| |  |
 |
 |
 |
|
 |
Asahi Group |
5,197.000 |
8/09/24 |
-2.18 |
1,663.000 |
|
1,646.000 |
17.000 |
1.03 |
|
2.79 |
| |  |
 |
 |
 |
|
 |
Honda Motor |
1,420.000 |
8/09/24 |
-0.14 |
999.000 |
|
1,000.670 |
-1.670 |
-0.17 |
|
2.64 |
| |  |
 |
 |
 |
S |
 |
Kyocera |
1,598.000 |
8/09/24 |
-0.62 |
1,009.500 |
|
976.250 |
33.250 |
3.41 |
|
1.96 |
| |  |
 |
 |
 |
L |
 |
Fujifilm |
3,409.000 |
8/09/24 |
2.25 |
921.330 |
|
858.000 |
63.330 |
7.38 |
|
1.84 |
| |  |
 |
 |
 |
L |
 |
Shiseido |
3,350.000 |
8/09/24 |
-12.07 |
1,862.000 |
|
1,806.000 |
56.000 |
3.10 |
|
1.31 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
10/04/10 |
⇓ Δwk |
12/14/09 |
prc diff |
⇓ Δ42 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Aeon |
3,509.000 |
8/09/24 |
1.18 |
888.000 |
|
746.000 |
142.000 |
19.03 |
|
0.64 |
| |  |
 |
 |
 |
S |
 |
Kubota |
1,951.500 |
8/09/24 |
1.80 |
766.000 |
|
855.000 |
-89.000 |
-10.41 |
|
0.42 |
| |  |
 |
 |
 |
|
 |
Mitsui & Co |
2,852.000 |
8/09/24 |
1.24 |
630.000 |
|
630.000 |
0.000 |
0.00 |
|
0.10 |
| |  |
 |
 |
 |
|
 |
Mitsui Fudosan |
1,435.000 |
8/09/24 |
-0.24 |
481.670 |
|
502.000 |
-20.330 |
-4.05 |
|
-0.11 |
| |  |
 |
 |
 |
|
 |
Mitsubishi El |
2,058.000 |
8/09/24 |
-3.88 |
710.000 |
|
648.000 |
62.000 |
9.57 |
|
-0.39 |
| |  |
 |
 |
 |
|
 |
Mitsubishi Estate |
2,278.000 |
8/09/24 |
-0.52 |
1,368.000 |
|
1,407.000 |
-39.000 |
-2.77 |
|
-0.53 |
| |  |
 |
 |
 |
|
 |
Bridgestone |
5,582.000 |
8/09/24 |
-1.33 |
1,489.000 |
|
1,518.000 |
-29.000 |
-1.91 |
|
-0.98 |
| |  |
 |
 |
 |
S |
 |
SMC |
64,750.000 |
8/09/24 |
-0.17 |
11,125.000 |
|
10,532.000 |
593.000 |
5.63 |
|
-1.09 |
| |  |
 |
 |
 |
|
 |
Fujitsu |
2,418.000 |
8/09/24 |
2.37 |
570.000 |
|
568.000 |
2.000 |
0.35 |
|
-1.30 |
| |  |
 |
 |
 |
|
 |
Ajinomoto |
5,120.000 |
8/09/24 |
0.04 |
815.000 |
|
802.000 |
13.000 |
1.62 |
|
-1.50 |
| |  |
 |
 |
 |
L |
 |
Daiichi Sankyo |
5,458.000 |
8/09/24 |
-1.16 |
559.670 |
|
582.670 |
-23.000 |
-3.95 |
|
-1.52 |
| |  |
 |
 |
 |
|
 |
Takeda |
4,069.000 |
8/09/24 |
0.52 |
3,804.000 |
|
3,695.000 |
109.000 |
2.95 |
|
-1.77 |
| |  |
 |
 |
 |
S |
 |
Asahi Kasei |
950.600 |
8/09/24 |
-1.15 |
449.000 |
|
448.000 |
1.000 |
0.22 |
|
-2.17 |
| |  |
 |
 |
 |
S |
 |
Denso |
2,109.000 |
8/09/24 |
-0.19 |
618.750 |
|
654.500 |
-35.750 |
-5.46 |
|
-2.26 |
| |  |
 |
 |
 |
L |
 |
Murata Manufacturing |
2,763.000 |
8/09/24 |
-1.32 |
483.000 |
|
499.890 |
-16.890 |
-3.38 |
|
-3.90 |
| |  |
 |
 |
 |
L |
 |
Marubeni |
2,276.500 |
8/09/24 |
1.04 |
469.000 |
|
479.000 |
-10.000 |
-2.09 |
|
-4.30 |
| |  |
 |
 |
 |
S |
 |
Nippon Tel & Tel |
145.700 |
8/09/24 |
0.21 |
35.980 |
|
36.580 |
-0.600 |
-1.64 |
|
-4.42 |
| |  |
 |
 |
 |
|
 |
Hoya |
19,695.000 |
8/09/24 |
0.90 |
2,073.000 |
|
2,433.000 |
-360.000 |
-14.80 |
|
-5.20 |
| |  |
 |
 |
 |
L |
 |
Astellas Pharma |
1,630.500 |
8/09/24 |
-2.98 |
602.000 |
|
662.000 |
-60.000 |
-9.06 |
|
-5.21 |
| |  |
 |
 |
 |
|
 |
Mitsubishi Corp |
2,791.500 |
8/09/24 |
1.77 |
644.000 |
|
741.330 |
-97.330 |
-13.13 |
|
-5.54 |
| |  |
 |
 |
 |
L |
 |
Daikin |
16,930.000 |
8/09/24 |
-3.40 |
3,074.000 |
|
3,545.000 |
-471.000 |
-13.29 |
|
-5.57 |
| |  |
 |
 |
 |
|
 |
Seven & i |
1,672.500 |
8/09/24 |
-0.54 |
643.000 |
|
622.330 |
20.670 |
3.32 |
|
-5.69 |
| |  |
 |
 |
 |
L |
 |
Kao |
6,429.000 |
8/09/24 |
1.56 |
1,974.000 |
|
2,146.000 |
-172.000 |
-8.01 |
|
-6.21 |
| |  |
 |
 |
 |
|
 |
Japan Exchange |
3,318.000 |
8/09/24 |
4.70 |
418.000 |
|
437.000 |
-19.000 |
-4.35 |
|
-6.31 |
| |  |
 |
 |
 |
|
 |
Chugai |
6,122.000 |
8/09/24 |
2.60 |
507.700 |
|
553.000 |
-45.300 |
-8.19 |
|
-6.43 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
10/04/10 |
⇓ Δwk |
12/14/09 |
prc diff |
⇓ Δ42 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Sony |
12,325.000 |
8/09/24 |
0.28 |
2,582.000 |
|
2,595.000 |
-13.000 |
-0.50 |
|
-6.50 |
| |  |
 |
 |
 |
L |
 |
Sumitomo El |
2,131.000 |
8/09/24 |
2.55 |
981.000 |
|
1,071.000 |
-90.000 |
-8.40 |
|
-6.93 |
| |  |
 |
 |
 |
|
 |
Mitsubishi Heavy |
1,730.000 |
8/09/24 |
1.67 |
298.000 |
|
315.000 |
-17.000 |
-5.40 |
|
-7.18 |
| |  |
 |
 |
 |
|
 |
Keyence |
59,810.000 |
8/09/24 |
0.08 |
4,144.000 |
|
4,294.500 |
-150.500 |
-3.50 |
|
-7.21 |
| |  |
 |
 |
 |
|
 |
Orix |
3,335.000 |
8/09/24 |
4.68 |
617.000 |
|
616.000 |
1.000 |
0.16 |
|
-7.43 |
| |  |
 |
 |
 |
S |
 |
Central Jap. Railway |
3,212.000 |
8/09/24 |
-2.10 |
1,237.400 |
|
1,229.800 |
7.600 |
0.62 |
|
-7.59 |
| |  |
 |
 |
 |
|
 |
Suzuki Motor |
1,626.000 |
8/09/24 |
0.31 |
451.500 |
|
559.500 |
-108.000 |
-19.30 |
|
-7.71 |
| |  |
 |
 |
 |
L |
 |
Japan Tobacco |
3,920.000 |
8/09/24 |
-0.31 |
1,347.000 |
|
1,408.000 |
-61.000 |
-4.33 |
|
-7.72 |
| |  |
 |
 |
 |
|
 |
Kirin |
2,017.000 |
8/09/24 |
0.77 |
1,186.000 |
|
1,389.000 |
-203.000 |
-14.61 |
|
-7.84 |
| |  |
 |
 |
 |
|
 |
Terumo |
2,611.000 |
8/09/24 |
5.05 |
541.750 |
|
656.750 |
-115.000 |
-17.51 |
|
-8.10 |
| |  |
 |
 |
 |
S |
 |
Secom |
9,389.000 |
8/09/24 |
-0.88 |
3,719.000 |
|
4,346.000 |
-627.000 |
-14.43 |
|
-8.21 |
| |  |
 |
 |
 |
|
 |
Sekisui House |
3,321.000 |
8/09/24 |
0.36 |
738.000 |
|
781.000 |
-43.000 |
-5.51 |
|
-8.37 |
| |  |
 |
 |
 |
|
 |
Panasonic |
1,058.500 |
8/09/24 |
1.34 |
1,131.000 |
|
1,315.000 |
-184.000 |
-13.99 |
|
-8.50 |
| |  |
 |
 |
 |
S |
 |
Nitori |
19,715.000 |
8/09/24 |
-1.03 |
3,315.000 |
|
3,325.000 |
-10.000 |
-0.30 |
|
-8.54 |
| |  |
 |
 |
 |
|
 |
Daiwa House |
4,304.000 |
8/09/24 |
-0.85 |
828.000 |
|
952.000 |
-124.000 |
-13.03 |
|
-8.66 |
| |  |
 |
 |
 |
L |
 |
Renesas Electronics |
2,187.500 |
8/09/24 |
0.44 |
711.000 |
|
595.000 |
116.000 |
19.50 |
|
-9.13 |
| |  |
 |
 |
 |
S |
 |
Ono Pharmaceutical |
2,124.000 |
8/09/24 |
-1.62 |
711.000 |
|
794.000 |
-83.000 |
-10.45 |
|
-9.22 |
| |  |
 |
 |
 |
|
 |
Tokio Marine |
4,906.000 |
8/09/24 |
0.20 |
735.000 |
|
880.670 |
-145.670 |
-16.54 |
|
-9.35 |
| |  |
 |
 |
 |
|
 |
NEC |
11,925.000 |
8/09/24 |
2.71 |
2,220.000 |
|
2,250.000 |
-30.000 |
-1.33 |
|
-9.67 |
| |  |
 |
 |
 |
L |
 |
Nidec |
5,821.000 |
8/09/24 |
0.80 |
1,812.000 |
|
2,003.500 |
-191.500 |
-9.56 |
|
-10.86 |
| |  |
 |
 |
 |
L |
 |
Eisai |
5,570.000 |
8/09/24 |
1.07 |
2,791.000 |
|
3,242.000 |
-451.000 |
-13.91 |
|
-11.00 |
| |  |
 |
 |
 |
|
 |
Disco |
41,330.000 |
8/09/24 |
-1.95 |
1,605.000 |
|
1,867.000 |
-262.000 |
-14.03 |
|
-11.01 |
| |  |
 |
 |
 |
|
 |
Mitsubishi UFJ |
1,410.500 |
8/09/24 |
1.22 |
396.000 |
|
440.000 |
-44.000 |
-10.00 |
|
-11.68 |
| |  |
 |
 |
 |
|
 |
LY |
378.400 |
8/09/24 |
-0.76 |
274.000 |
|
287.000 |
-13.000 |
-4.53 |
|
-11.90 |
| |  |
 |
 |
 |
|
 |
Shin-Etsu |
5,947.000 |
8/09/24 |
0.03 |
819.800 |
|
996.200 |
-176.400 |
-17.71 |
|
-12.64 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
10/04/10 |
⇓ Δwk |
12/14/09 |
prc diff |
⇓ Δ42 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Toyota |
2,447.500 |
8/09/24 |
-0.14 |
595.000 |
|
740.000 |
-145.000 |
-19.59 |
|
-12.83 |
| |  |
 |
 |
 |
|
 |
Nintendo |
7,801.000 |
8/09/24 |
3.11 |
2,158.100 |
|
2,122.100 |
36.000 |
1.70 |
|
-13.51 |
| |  |
 |
 |
 |
L |
 |
Bandai Namco |
2,836.000 |
8/09/24 |
-5.94 |
247.670 |
|
293.000 |
-45.330 |
-15.47 |
|
-13.62 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui Trst |
3,320.000 |
8/09/24 |
2.72 |
1,355.000 |
|
1,465.000 |
-110.000 |
-7.51 |
|
-13.99 |
| |  |
 |
 |
 |
|
 |
MS&AD Insurance |
3,013.000 |
8/09/24 |
-0.50 |
634.330 |
|
790.670 |
-156.340 |
-19.77 |
|
-13.99 |
| |  |
 |
 |
 |
S |
 |
Shionogi |
6,275.000 |
8/09/24 |
0.56 |
1,491.000 |
|
1,939.000 |
-448.000 |
-23.10 |
|
-14.32 |
| |  |
 |
 |
 |
L |
 |
Olympus |
2,392.000 |
8/09/24 |
1.42 |
546.500 |
|
749.000 |
-202.500 |
-27.04 |
|
-14.56 |
| |  |
 |
 |
 |
S |
 |
KDDI |
4,509.000 |
8/09/24 |
-0.22 |
645.000 |
|
783.000 |
-138.000 |
-17.62 |
|
-14.71 |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
3,169.000 |
8/09/24 |
1.83 |
2,732.000 |
|
3,580.000 |
-848.000 |
-23.69 |
|
-15.33 |
| |  |
 |
 |
 |
S |
 |
EJR |
2,572.000 |
8/09/24 |
-0.87 |
1,660.670 |
|
1,988.000 |
-327.330 |
-16.47 |
|
-15.46 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui FG |
8,968.000 |
8/09/24 |
3.71 |
2,345.000 |
|
2,681.000 |
-336.000 |
-12.53 |
|
-16.27 |
| |  |
 |
 |
 |
|
 |
Fast Retailing |
39,640.000 |
8/09/24 |
-0.50 |
3,909.000 |
|
5,136.000 |
-1,227.000 |
-23.89 |
|
-17.11 |
| |  |
 |
 |
 |
|
 |
Tokyo Electron |
25,810.000 |
8/09/24 |
0.70 |
1,417.670 |
|
1,790.000 |
-372.330 |
-20.80 |
|
-18.70 |
| |  |
 |
 |
 |
|
 |
Advantest |
5,792.000 |
8/09/24 |
-0.41 |
407.750 |
|
532.500 |
-124.750 |
-23.43 |
|
-20.28 |
| |  |
 |
 |
 |
|
 |
Mizuho |
2,779.500 |
8/09/24 |
2.38 |
1,150.000 |
|
1,610.000 |
-460.000 |
-28.57 |
|
-28.39 |
| |  |
 |
 |
 |
|
 |
Resona |
903.800 |
8/09/24 |
3.93 |
691.000 |
|
924.000 |
-233.000 |
-25.22 |
|
-30.83 |
| |  |
 |
 |
 |
|
 |
Nomura |
739.800 |
8/09/24 |
2.06 |
405.000 |
|
667.000 |
-262.000 |
-39.28 |
|
-30.98 |
| |  |
 |
 |
 |
|
 |
Dai-ichi Life |
3,803.000 |
8/09/24 |
3.15 |
970.000 |
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
Eneos |
685.900 |
8/09/24 |
1.55 |
496.000 |
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Japan Post |
1,360.500 |
8/09/24 |
0.52 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Lasertec |
26,920.000 |
8/09/24 |
-0.92 |
103.875 |
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Otsuka |
7,694.000 |
8/09/24 |
1.22 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
Recruit |
8,302.000 |
8/09/24 |
6.81 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
SoftBank |
1,878.000 |
8/09/24 |
0.51 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Sompo |
2,958.500 |
8/09/24 |
0.02 |
688.670 |
|
|
|
|
|
-na- |
| |
|
⇓instrument |
freshest |
⇓ Δday |
10/04/10 |
⇓ Δwk |
12/14/09 |
prc diff |
⇓ Δ42 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
West Japan Railway |
2,606.500 |
8/09/24 |
-2.18 |
1,474.000 |
|
|
|
|
|
-na- |
Topix (TYO) - 91 out of 100 instruments rated - 10/04/10 / 12/14/09 - 35 did rise, Market-Ratio(42) = 38.46 % |
Stock Exchange Currency: JPY ¥ Japanese yen |
Technical Chart
Transactions Topix 100 (Tokyo) * A42 - 32/30 (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 |
11/12/07 |
679 |
|
- cash - |
short |
11/12/07 |
12/24/07 |
42 |
 |
 |
 |
Orix |
100 |
544 |
|
18.360 |
18.750 |
17.970 |
-0.390 |
-2 |
9,788 |
-17 |
|
long |
12/24/07 |
12/31/07 |
7 |
 |
 |
 |
Nintendo |
100 |
147 |
|
66.170 |
66.843 |
|
0.673 |
1 |
9,887 |
69 |
|
short |
12/31/07 |
7/27/09 |
574 |
 |
 |
 |
Orix |
100 |
516 |
|
19.140 |
5.890 |
62.197 |
43.057 |
225 |
32,104 |
112 |
|
long |
7/27/09 |
7/05/10 |
343 |
 |
 |
 |
Kubota |
100 |
3,768 |
|
8.520 |
6.650 |
|
-1.870 |
-22 |
25,058 |
-23 |
|
short |
7/05/10 |
7/12/10 |
7 |
 |
 |
 |
Inpex |
100 |
2,072 |
|
12.090 |
10.880 |
13.435 |
1.345 |
11 |
27,844 |
24,338 |
|
long |
7/12/10 |
8/16/10 |
35 |
 |
 |
 |
Isuzu Motors |
100 |
5,385 |
|
5.170 |
5.060 |
|
-0.110 |
-2 |
27,252 |
-20 |
|
short |
8/16/10 |
8/23/10 |
7 |
 |
 |
 |
Inpex |
100 |
2,777 |
|
9.810 |
9.970 |
9.650 |
-0.160 |
-2 |
26,807 |
-58 |
|
long |
8/23/10 |
10/25/10 |
63 |
 |
 |
 |
Isuzu Motors |
100 |
4,973 |
|
5.390 |
5.900 |
|
0.510 |
9 |
29,344 |
69 |
|
short |
10/25/10 |
11/22/10 |
28 |
 |
 |
 |
Resona |
100 |
4,818 |
|
6.090 |
5.260 |
7.051 |
0.961 |
16 |
33,974 |
575 |
|
long |
11/22/10 |
1/24/11 |
63 |
 |
 |
 |
Isuzu Motors |
100 |
4,938 |
|
6.880 |
7.390 |
|
0.510 |
7 |
36,492 |
51 |
|
short |
1/24/11 |
1/31/11 |
7 |
 |
 |
 |
Resona |
100 |
8,037 |
|
4.540 |
4.100 |
5.027 |
0.487 |
11 |
40,408 |
20,241 |
|
long |
1/31/11 |
8/29/11 |
210 |
 |
 |
 |
Isuzu Motors |
100 |
5,038 |
|
8.020 |
6.400 |
|
-1.620 |
-20 |
32,246 |
-32 |
|
short |
8/29/11 |
2/13/12 |
168 |
 |
 |
 |
Nintendo |
100 |
2,487 |
|
12.965 |
10.755 |
15.629 |
2.664 |
21 |
38,872 |
50 |
|
long |
2/13/12 |
5/07/12 |
84 |
 |
 |
 |
Fast Retailing |
100 |
735 |
|
52.880 |
58.360 |
|
5.480 |
10 |
42,900 |
53 |
|
short |
5/07/12 |
6/11/12 |
35 |
 |
 |
 |
Sony |
100 |
3,504 |
|
12.240 |
10.240 |
14.631 |
2.391 |
20 |
51,276 |
543 |
|
long |
6/11/12 |
1/11/16 |
1309 |
 |
 |
 |
Subaru |
100 |
8,503 |
|
6.030 |
43.050 |
|
37.020 |
614 |
366,057 |
73 |
|
short |
1/11/16 |
10/31/16 |
294 |
 |
 |
 |
Toshiba |
100 |
15,915 |
|
23.000 |
38.100 |
7.900 |
-15.100 |
-66 |
125,741 |
-73 |
|
long |
10/31/16 |
10/29/18 |
728 |
 |
 |
 |
Toshiba |
100 |
3,300 |
|
38.100 |
31.850 |
|
-6.250 |
-16 |
105,116 |
-9 |
|
short |
10/29/18 |
12/03/18 |
35 |
 |
 |
 |
Tokyo Electron |
100 |
2,218 |
|
47.383 |
53.383 |
41.383 |
-6.000 |
-13 |
91,808 |
-76 |
|
long |
12/03/18 |
12/10/18 |
7 |
 |
 |
 |
Eisai |
100 |
882 |
|
104.000 |
96.340 |
|
-7.660 |
-7 |
85,052 |
-98 |
|
short |
12/10/18 |
1/14/19 |
35 |
 |
 |
 |
Nitto Denko |
100 |
1,495 |
|
56.890 |
57.310 |
56.470 |
-0.420 |
-1 |
84,424 |
-7 |
|
long |
1/14/19 |
2/18/19 |
35 |
 |
 |
 |
Kansai Electric Pwr |
100 |
4,736 |
|
17.825 |
15.950 |
|
-1.875 |
-11 |
75,544 |
-69 |
|
short |
2/18/19 |
7/01/19 |
133 |
 |
 |
 |
Nintendo |
100 |
2,545 |
|
29.675 |
40.050 |
19.300 |
-10.375 |
-35 |
49,139 |
-69 |
|
long |
7/01/19 |
7/08/19 |
7 |
 |
 |
 |
Rakuten |
100 |
3,921 |
|
12.530 |
11.870 |
|
-0.660 |
-5 |
46,551 |
-94 |
|
short |
7/08/19 |
9/09/19 |
63 |
 |
 |
 |
Eisai |
100 |
757 |
|
61.460 |
53.500 |
70.604 |
9.144 |
15 |
53,474 |
123 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | long |
9/09/19 |
3/09/20 |
182 |
 |
 |
 |
Daiichi Sankyo |
100 |
2,218 |
|
24.100 |
20.850 |
|
-3.250 |
-13 |
46,265 |
-25 |
|
short |
3/09/20 |
5/25/20 |
77 |
 |
 |
 |
JFE |
100 |
5,856 |
|
7.900 |
7.310 |
8.538 |
0.638 |
8 |
49,999 |
44 |
|
long |
5/25/20 |
7/13/20 |
49 |
 |
 |
 |
Ono Pharmaceutical |
100 |
1,715 |
|
29.145 |
29.130 |
|
-0.015 |
0 |
49,973 |
0 |
|
short |
7/13/20 |
7/20/20 |
7 |
 |
 |
 |
West Japan Railway |
100 |
1,842 |
|
27.120 |
26.865 |
27.377 |
0.257 |
1 |
50,447 |
64 |
|
long |
7/20/20 |
8/10/20 |
21 |
 |
 |
 |
Yamato |
100 |
1,829 |
|
27.570 |
27.810 |
|
0.240 |
1 |
50,886 |
16 |
|
short |
8/10/20 |
11/16/20 |
98 |
 |
 |
 |
West Japan Railway |
100 |
2,121 |
|
23.985 |
24.640 |
23.330 |
-0.655 |
-3 |
49,497 |
-10 |
|
long |
11/16/20 |
8/09/24 |
1362 |
 |
 |
 |
Nidec |
100 |
424 |
|
116.700 |
58.210 |
|
-58.490 |
-50 |
24,697 |
-17 |
|
accum | 11/12/07 |
8/09/24 | 6369 |
days out of 7048 invested (90%) |
147 |
24,697 |
5 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Subaru | long | 6/11/12 | 1/11/16 | 1309 | 6.03 | 43.05 | | 37.02 | 613.93 | | | 613.93 |
Orix | short | 11/12/07 | 12/24/07 | 42 | 18.36 | 18.75 | 17.97 | -0.39 | -2.12 | | | |
| short | 12/31/07 | 7/27/09 | 574 | 19.14 | 5.89 | 62.20 | 43.06 | 224.96 | | | 218.05 |
Resona | short | 10/25/10 | 11/22/10 | 28 | 6.09 | 5.26 | 7.05 | 0.96 | 15.78 | | | |
| short | 1/24/11 | 1/31/11 | 7 | 4.54 | 4.10 | 5.03 | 0.49 | 10.73 | | | 28.20 |
Sony | short | 5/07/12 | 6/11/12 | 35 | 12.24 | 10.24 | 14.63 | 2.39 | 19.53 | | | 19.53 |
Fast Retailing | long | 2/13/12 | 5/07/12 | 84 | 52.88 | 58.36 | | 5.48 | 10.36 | | | 10.36 |
Inpex | short | 7/05/10 | 7/12/10 | 7 | 12.09 | 10.88 | 13.43 | 1.34 | 11.12 | | | |
| short | 8/16/10 | 8/23/10 | 7 | 9.81 | 9.97 | 9.65 | -0.16 | -1.63 | | | 9.31 |
JFE | short | 3/09/20 | 5/25/20 | 77 | 7.90 | 7.31 | 8.54 | 0.64 | 8.07 | | | 8.07 |
Eisai | long | 12/03/18 | 12/10/18 | 7 | 104.00 | 96.34 | | -7.66 | -7.37 | | | |
| short | 7/08/19 | 9/09/19 | 63 | 61.46 | 53.50 | 70.60 | 9.14 | 14.88 | | | 6.42 |
Yamato | long | 7/20/20 | 8/10/20 | 21 | 27.57 | 27.81 | | 0.24 | 0.87 | | | 0.87 |
Ono Pharmaceutical | long | 5/25/20 | 7/13/20 | 49 | 29.15 | 29.13 | | -0.02 | -0.05 | | | -0.05 |
Nitto Denko | short | 12/10/18 | 1/14/19 | 35 | 56.89 | 57.31 | 56.47 | -0.42 | -0.74 | | | -0.74 |
West Japan Railway | short | 7/13/20 | 7/20/20 | 7 | 27.12 | 26.87 | 27.38 | 0.26 | 0.95 | | | |
| short | 8/10/20 | 11/16/20 | 98 | 23.99 | 24.64 | 23.33 | -0.66 | -2.73 | | | -1.81 |
Rakuten | long | 7/01/19 | 7/08/19 | 7 | 12.53 | 11.87 | | -0.66 | -5.27 | | | -5.27 |
Isuzu Motors | long | 7/12/10 | 8/16/10 | 35 | 5.17 | 5.06 | | -0.11 | -2.13 | | | |
| long | 8/23/10 | 10/25/10 | 63 | 5.39 | 5.90 | | 0.51 | 9.46 | | | |
| long | 11/22/10 | 1/24/11 | 63 | 6.88 | 7.39 | | 0.51 | 7.41 | | | |
| long | 1/31/11 | 8/29/11 | 210 | 8.02 | 6.40 | | -1.62 | -20.20 | | | -8.17 |
Kansai Electric Pwr | long | 1/14/19 | 2/18/19 | 35 | 17.83 | 15.95 | | -1.88 | -10.52 | | | -10.52 |
Tokyo Electron | short | 10/29/18 | 12/03/18 | 35 | 47.38 | 53.38 | 41.38 | -6.00 | -12.66 | | | -12.66 |
Daiichi Sankyo | long | 9/09/19 | 3/09/20 | 182 | 24.10 | 20.85 | | -3.25 | -13.49 | | | -13.49 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Nintendo | long | 12/24/07 | 12/31/07 | 7 | 66.17 | 66.84 | | 0.67 | 1.02 | | | |
| short | 8/29/11 | 2/13/12 | 168 | 12.97 | 10.76 | 15.63 | 2.66 | 20.55 | | | |
| short | 2/18/19 | 7/01/19 | 133 | 29.68 | 40.05 | 19.30 | -10.38 | -34.96 | | | -20.80 |
Kubota | long | 7/27/09 | 7/05/10 | 343 | 8.52 | 6.65 | | -1.87 | -21.95 | | | -21.95 |
Nidec | long | 11/16/20 | 8/09/24 | 1362 | 116.70 | 58.21 | | -58.49 | -50.12 | | | -50.12 |
Toshiba | short | 1/11/16 | 10/31/16 | 294 | 23.00 | 38.10 | 7.90 | -15.10 | -65.65 | | | |
| long | 10/31/16 | 10/29/18 | 728 | 38.10 | 31.85 | | -6.25 | -16.40 | | | -71.29 |
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 |
|
|