| |
| |
Assessment - Topix 100 (Tokyo) - 3/28/22 - RS = 42
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/28/22 |
⇓ Δwk |
6/07/21 |
prc diff |
⇓ Δ42 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Price Index |
475.633 |
8/09/24 |
0.43 |
388.260 |
|
368.574 |
19.686 |
5.34 |
|
5.81 |
| |  |
 |
 |
 |
|
 |
Nippon Yūsen |
4,526.000 |
8/09/24 |
0.82 |
3,620.000 |
|
1,653.330 |
1,966.670 |
118.95 |
|
62.81 |
| |  |
 |
 |
 |
L |
 |
Marubeni |
2,276.500 |
8/09/24 |
1.04 |
1,475.000 |
|
1,013.000 |
462.000 |
45.61 |
|
46.38 |
| |  |
 |
 |
 |
|
 |
Mitsubishi Corp |
2,791.500 |
8/09/24 |
1.77 |
1,565.000 |
|
1,029.330 |
535.670 |
52.04 |
|
37.85 |
| |  |
 |
 |
 |
|
 |
Sumitomo Corp |
3,172.000 |
8/09/24 |
2.03 |
2,212.500 |
|
1,557.000 |
655.500 |
42.10 |
|
36.27 |
| |  |
 |
 |
 |
S |
 |
Oriental Land |
3,918.000 |
8/09/24 |
-0.15 |
4,759.000 |
|
3,389.000 |
1,370.000 |
40.42 |
|
36.06 |
| |  |
 |
 |
 |
|
 |
Mitsubishi Heavy |
1,730.000 |
8/09/24 |
1.67 |
414.700 |
|
353.500 |
61.200 |
17.31 |
|
33.65 |
| |  |
 |
 |
 |
|
 |
Mitsui & Co |
2,852.000 |
8/09/24 |
1.24 |
1,678.000 |
|
1,276.250 |
401.750 |
31.48 |
|
29.55 |
| |  |
 |
 |
 |
|
 |
Tokio Marine |
4,906.000 |
8/09/24 |
0.20 |
2,465.000 |
|
1,766.330 |
698.670 |
39.55 |
|
27.38 |
| |  |
 |
 |
 |
|
 |
Mitsubishi UFJ |
1,410.500 |
8/09/24 |
1.22 |
788.200 |
|
629.000 |
159.200 |
25.31 |
|
24.53 |
| |  |
 |
 |
 |
L |
 |
Itochu |
6,730.000 |
8/09/24 |
6.05 |
4,185.000 |
|
3,344.000 |
841.000 |
25.15 |
|
21.74 |
| |  |
 |
 |
 |
|
 |
Resona |
903.800 |
8/09/24 |
3.93 |
553.600 |
|
469.000 |
84.600 |
18.04 |
|
21.46 |
| |  |
 |
 |
 |
|
 |
Tokyo Electron |
25,810.000 |
8/09/24 |
0.70 |
20,886.700 |
|
16,183.300 |
4,703.400 |
29.06 |
|
20.67 |
| |  |
 |
 |
 |
S |
 |
Nippon Tel & Tel |
145.700 |
8/09/24 |
0.21 |
145.520 |
|
118.000 |
27.520 |
23.32 |
|
18.81 |
| |  |
 |
 |
 |
|
 |
Orix |
3,335.000 |
8/09/24 |
4.68 |
2,487.000 |
|
1,976.500 |
510.500 |
25.83 |
|
18.69 |
| |  |
 |
 |
 |
|
 |
MS&AD Insurance |
3,013.000 |
8/09/24 |
-0.50 |
1,403.670 |
|
1,141.330 |
262.340 |
22.99 |
|
18.60 |
| |  |
 |
 |
 |
|
 |
Sompo |
2,958.500 |
8/09/24 |
0.02 |
1,867.000 |
|
1,468.330 |
398.670 |
27.15 |
|
18.55 |
| |  |
 |
 |
 |
|
 |
Ajinomoto |
5,120.000 |
8/09/24 |
0.04 |
3,543.000 |
|
2,599.000 |
944.000 |
36.32 |
|
18.50 |
| |  |
 |
 |
 |
S |
 |
Ono Pharmaceutical |
2,124.000 |
8/09/24 |
-1.62 |
3,126.000 |
|
2,419.500 |
706.500 |
29.20 |
|
18.19 |
| |  |
 |
 |
 |
|
 |
Dai-ichi Life |
3,803.000 |
8/09/24 |
3.15 |
2,672.500 |
|
2,296.000 |
376.500 |
16.40 |
|
17.99 |
| |  |
 |
 |
 |
S |
 |
Shionogi |
6,275.000 |
8/09/24 |
0.56 |
7,850.000 |
|
5,597.000 |
2,253.000 |
40.25 |
|
17.10 |
| |  |
 |
 |
 |
|
 |
Nintendo |
7,801.000 |
8/09/24 |
3.11 |
6,607.000 |
|
6,858.000 |
-251.000 |
-3.66 |
|
16.24 |
| |  |
 |
 |
 |
S |
 |
KDDI |
4,509.000 |
8/09/24 |
-0.22 |
4,083.000 |
|
3,726.000 |
357.000 |
9.58 |
|
15.42 |
| |  |
 |
 |
 |
L |
 |
Bandai Namco |
2,836.000 |
8/09/24 |
-5.94 |
3,136.330 |
|
2,621.330 |
515.000 |
19.65 |
|
14.46 |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
3,169.000 |
8/09/24 |
1.83 |
2,250.500 |
|
1,922.000 |
328.500 |
17.09 |
|
13.83 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/28/22 |
⇓ Δwk |
6/07/21 |
prc diff |
⇓ Δ42 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui Trst |
3,320.000 |
8/09/24 |
2.72 |
2,153.500 |
|
1,860.000 |
293.500 |
15.78 |
|
12.99 |
| |  |
 |
 |
 |
|
 |
Toyota |
2,447.500 |
8/09/24 |
-0.14 |
2,202.000 |
|
1,983.000 |
219.000 |
11.04 |
|
12.26 |
| |  |
 |
 |
 |
|
 |
Seven & i |
1,672.500 |
8/09/24 |
-0.54 |
1,840.670 |
|
1,661.330 |
179.340 |
10.79 |
|
10.77 |
| |  |
 |
 |
 |
|
 |
Canon |
4,525.000 |
8/09/24 |
1.64 |
2,931.000 |
|
2,597.000 |
334.000 |
12.86 |
|
10.64 |
| |  |
 |
 |
 |
|
 |
Mitsui Fudosan |
1,435.000 |
8/09/24 |
-0.24 |
915.170 |
|
900.500 |
14.670 |
1.63 |
|
8.85 |
| |  |
 |
 |
 |
|
 |
Mitsubishi Estate |
2,278.000 |
8/09/24 |
-0.52 |
1,892.000 |
|
1,838.000 |
54.000 |
2.94 |
|
8.64 |
| |  |
 |
 |
 |
L |
 |
Renesas Electronics |
2,187.500 |
8/09/24 |
0.44 |
1,387.000 |
|
1,245.000 |
142.000 |
11.41 |
|
7.64 |
| |  |
 |
 |
 |
S |
 |
Secom |
9,389.000 |
8/09/24 |
-0.88 |
8,977.000 |
|
8,638.000 |
339.000 |
3.92 |
|
7.23 |
| |  |
 |
 |
 |
L |
 |
Eneos |
685.900 |
8/09/24 |
1.55 |
489.800 |
|
474.800 |
15.000 |
3.16 |
|
6.96 |
| |  |
 |
 |
 |
|
 |
Mizuho |
2,779.500 |
8/09/24 |
2.38 |
1,655.500 |
|
1,692.000 |
-36.500 |
-2.16 |
|
5.77 |
| |  |
 |
 |
 |
S |
 |
Sony |
12,325.000 |
8/09/24 |
0.28 |
12,720.000 |
|
10,850.000 |
1,870.000 |
17.24 |
|
5.28 |
| |  |
 |
 |
 |
|
 |
Sekisui House |
3,321.000 |
8/09/24 |
0.36 |
2,440.000 |
|
2,256.000 |
184.000 |
8.16 |
|
5.26 |
| |  |
 |
 |
 |
L |
 |
Astellas Pharma |
1,630.500 |
8/09/24 |
-2.98 |
1,945.000 |
|
1,890.000 |
55.000 |
2.91 |
|
5.05 |
| |  |
 |
 |
 |
|
 |
Japan Post |
1,360.500 |
8/09/24 |
0.52 |
976.400 |
|
920.500 |
55.900 |
6.07 |
|
4.90 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui FG |
8,968.000 |
8/09/24 |
3.71 |
4,119.000 |
|
4,008.000 |
111.000 |
2.77 |
|
4.76 |
| |  |
 |
 |
 |
|
 |
Komatsu |
3,867.000 |
8/09/24 |
2.71 |
2,988.000 |
|
3,126.000 |
-138.000 |
-4.41 |
|
3.69 |
| |  |
 |
 |
 |
|
 |
Honda Motor |
1,420.000 |
8/09/24 |
-0.14 |
1,161.000 |
|
1,196.670 |
-35.670 |
-2.98 |
|
3.10 |
| |  |
 |
 |
 |
|
 |
Chugai |
6,122.000 |
8/09/24 |
2.60 |
4,158.000 |
|
4,228.000 |
-70.000 |
-1.66 |
|
2.61 |
| |  |
 |
 |
 |
S |
 |
Denso |
2,109.000 |
8/09/24 |
-0.19 |
2,015.000 |
|
1,964.250 |
50.750 |
2.58 |
|
2.57 |
| |  |
 |
 |
 |
S |
 |
Central Jap. Railway |
3,212.000 |
8/09/24 |
-2.10 |
3,312.000 |
|
3,551.000 |
-239.000 |
-6.73 |
|
2.46 |
| |  |
 |
 |
 |
|
 |
Takeda |
4,069.000 |
8/09/24 |
0.52 |
3,581.000 |
|
3,666.000 |
-85.000 |
-2.32 |
|
2.05 |
| |  |
 |
 |
 |
|
 |
Disco |
41,330.000 |
8/09/24 |
-1.95 |
11,233.000 |
|
11,350.000 |
-117.000 |
-1.03 |
|
2.04 |
| |  |
 |
 |
 |
S |
 |
SMC |
64,750.000 |
8/09/24 |
-0.17 |
69,340.000 |
|
66,370.000 |
2,970.000 |
4.47 |
|
1.94 |
| |  |
 |
 |
 |
L |
 |
Daiichi Sankyo |
5,458.000 |
8/09/24 |
-1.16 |
2,686.000 |
|
2,366.500 |
319.500 |
13.50 |
|
1.74 |
| |  |
 |
 |
 |
S |
 |
Kyocera |
1,598.000 |
8/09/24 |
-0.62 |
1,751.250 |
|
1,711.000 |
40.250 |
2.35 |
|
1.59 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/28/22 |
⇓ Δwk |
6/07/21 |
prc diff |
⇓ Δ42 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
SoftBank |
1,878.000 |
8/09/24 |
0.51 |
1,496.500 |
|
1,430.500 |
66.000 |
4.61 |
|
1.47 |
| |  |
 |
 |
 |
L |
 |
Hitachi |
3,253.000 |
8/09/24 |
3.73 |
1,225.400 |
|
1,216.000 |
9.400 |
0.77 |
|
0.63 |
| |  |
 |
 |
 |
S |
 |
ANA |
2,755.000 |
8/09/24 |
-1.36 |
2,556.500 |
|
2,768.000 |
-211.500 |
-7.64 |
|
-0.07 |
| |  |
 |
 |
 |
S |
 |
EJR |
2,572.000 |
8/09/24 |
-0.87 |
2,418.330 |
|
2,793.670 |
-375.340 |
-13.44 |
|
-0.53 |
| |  |
 |
 |
 |
|
 |
Shin-Etsu |
5,947.000 |
8/09/24 |
0.03 |
3,750.000 |
|
3,876.000 |
-126.000 |
-3.25 |
|
-0.59 |
| |  |
 |
 |
 |
L |
 |
Shimano |
27,080.000 |
8/09/24 |
-0.48 |
28,175.000 |
|
24,085.000 |
4,090.000 |
16.98 |
|
-0.62 |
| |  |
 |
 |
 |
|
 |
Nomura |
739.800 |
8/09/24 |
2.06 |
539.000 |
|
605.000 |
-66.000 |
-10.91 |
|
-0.76 |
| |  |
 |
 |
 |
S |
 |
Kubota |
1,951.500 |
8/09/24 |
1.80 |
2,355.500 |
|
2,458.000 |
-102.500 |
-4.17 |
|
-1.09 |
| |  |
 |
 |
 |
|
 |
Daiwa House |
4,304.000 |
8/09/24 |
-0.85 |
3,345.000 |
|
3,355.000 |
-10.000 |
-0.30 |
|
-1.30 |
| |  |
 |
 |
 |
L |
 |
Olympus |
2,392.000 |
8/09/24 |
1.42 |
2,301.500 |
|
2,385.000 |
-83.500 |
-3.50 |
|
-1.74 |
| |  |
 |
 |
 |
|
 |
Fujitsu |
2,418.000 |
8/09/24 |
2.37 |
1,824.500 |
|
1,862.000 |
-37.500 |
-2.01 |
|
-1.95 |
| |  |
 |
 |
 |
|
 |
Advantest |
5,792.000 |
8/09/24 |
-0.41 |
2,382.500 |
|
2,555.000 |
-172.500 |
-6.75 |
|
-3.00 |
| |  |
 |
 |
 |
|
 |
Otsuka |
7,694.000 |
8/09/24 |
1.22 |
4,233.000 |
|
4,601.000 |
-368.000 |
-8.00 |
|
-3.71 |
| |  |
 |
 |
 |
L |
 |
Sumitomo El |
2,131.000 |
8/09/24 |
2.55 |
1,499.000 |
|
1,749.500 |
-250.500 |
-14.32 |
|
-3.72 |
| |  |
 |
 |
 |
L |
 |
Japan Tobacco |
3,920.000 |
8/09/24 |
-0.31 |
2,119.500 |
|
2,200.000 |
-80.500 |
-3.66 |
|
-3.87 |
| |  |
 |
 |
 |
L |
 |
Daikin |
16,930.000 |
8/09/24 |
-3.40 |
22,465.000 |
|
21,180.000 |
1,285.000 |
6.07 |
|
-4.41 |
| |  |
 |
 |
 |
L |
 |
Murata Manufacturing |
2,763.000 |
8/09/24 |
-1.32 |
2,773.670 |
|
2,847.330 |
-73.660 |
-2.59 |
|
-4.43 |
| |  |
 |
 |
 |
|
 |
Bridgestone |
5,582.000 |
8/09/24 |
-1.33 |
4,649.000 |
|
4,975.000 |
-326.000 |
-6.55 |
|
-4.60 |
| |  |
 |
 |
 |
|
 |
Sumitomo Realty |
4,375.000 |
8/09/24 |
-0.57 |
3,522.000 |
|
3,820.000 |
-298.000 |
-7.80 |
|
-4.66 |
| |  |
 |
 |
 |
S |
 |
Asahi Kasei |
950.600 |
8/09/24 |
-1.15 |
1,108.000 |
|
1,270.500 |
-162.500 |
-12.79 |
|
-4.91 |
| |  |
 |
 |
 |
S |
 |
Nissan Motor |
410.200 |
8/09/24 |
-0.56 |
540.100 |
|
558.100 |
-18.000 |
-3.23 |
|
-5.05 |
| |  |
 |
 |
 |
S |
 |
West Japan Railway |
2,606.500 |
8/09/24 |
-2.18 |
2,609.500 |
|
3,440.500 |
-831.000 |
-24.15 |
|
-5.12 |
| |  |
 |
 |
 |
|
 |
Japan Exchange |
3,318.000 |
8/09/24 |
4.70 |
2,396.000 |
|
2,568.000 |
-172.000 |
-6.70 |
|
-5.45 |
| |  |
 |
 |
 |
S |
 |
Mitsubishi Chemical |
832.900 |
8/09/24 |
-0.14 |
841.300 |
|
916.000 |
-74.700 |
-8.16 |
|
-5.69 |
| |  |
 |
 |
 |
|
 |
Aeon |
3,509.000 |
8/09/24 |
1.18 |
2,672.500 |
|
3,004.000 |
-331.500 |
-11.04 |
|
-5.84 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/28/22 |
⇓ Δwk |
6/07/21 |
prc diff |
⇓ Δ42 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Mitsubishi El |
2,058.000 |
8/09/24 |
-3.88 |
1,440.000 |
|
1,809.500 |
-369.500 |
-20.42 |
|
-5.99 |
| |  |
 |
 |
 |
L |
 |
Unicharm |
4,879.000 |
8/09/24 |
-0.93 |
4,300.000 |
|
4,404.000 |
-104.000 |
-2.36 |
|
-6.09 |
| |  |
 |
 |
 |
|
 |
Subaru |
2,429.500 |
8/09/24 |
-2.37 |
1,969.000 |
|
2,228.000 |
-259.000 |
-11.62 |
|
-6.09 |
| |  |
 |
 |
 |
L |
 |
Fujifilm |
3,409.000 |
8/09/24 |
2.25 |
2,513.000 |
|
2,585.330 |
-72.330 |
-2.80 |
|
-6.25 |
| |  |
 |
 |
 |
|
 |
Keyence |
59,810.000 |
8/09/24 |
0.08 |
56,500.000 |
|
54,500.000 |
2,000.000 |
3.67 |
|
-6.37 |
| |  |
 |
 |
 |
|
 |
NEC |
11,925.000 |
8/09/24 |
2.71 |
5,140.000 |
|
5,080.000 |
60.000 |
1.18 |
|
-7.43 |
| |  |
 |
 |
 |
|
 |
Panasonic |
1,058.500 |
8/09/24 |
1.34 |
1,198.000 |
|
1,267.500 |
-69.500 |
-5.48 |
|
-7.45 |
| |  |
 |
 |
 |
|
 |
Kirin |
2,017.000 |
8/09/24 |
0.77 |
1,849.000 |
|
2,241.000 |
-392.000 |
-17.49 |
|
-7.50 |
| |  |
 |
 |
 |
|
 |
Hoya |
19,695.000 |
8/09/24 |
0.90 |
14,050.000 |
|
13,970.000 |
80.000 |
0.57 |
|
-9.26 |
| |  |
 |
 |
 |
L |
 |
Recruit |
8,302.000 |
8/09/24 |
6.81 |
5,382.000 |
|
5,707.000 |
-325.000 |
-5.69 |
|
-9.35 |
| |  |
 |
 |
 |
|
 |
Asahi Group |
5,197.000 |
8/09/24 |
-2.18 |
4,427.000 |
|
5,456.000 |
-1,029.000 |
-18.86 |
|
-9.36 |
| |  |
 |
 |
 |
|
 |
Fanuc |
3,887.000 |
8/09/24 |
-0.66 |
4,370.000 |
|
5,202.000 |
-832.000 |
-15.99 |
|
-9.91 |
| |  |
 |
 |
 |
|
 |
Suzuki Motor |
1,626.000 |
8/09/24 |
0.31 |
1,051.750 |
|
1,208.000 |
-156.250 |
-12.93 |
|
-10.01 |
| |  |
 |
 |
 |
|
 |
LY |
378.400 |
8/09/24 |
-0.76 |
539.100 |
|
505.300 |
33.800 |
6.69 |
|
-10.06 |
| |  |
 |
 |
 |
|
 |
Lasertec |
26,920.000 |
8/09/24 |
-0.92 |
19,955.000 |
|
22,780.000 |
-2,825.000 |
-12.40 |
|
-11.65 |
| |  |
 |
 |
 |
L |
 |
Omron |
5,304.000 |
8/09/24 |
0.23 |
8,300.000 |
|
8,570.000 |
-270.000 |
-3.15 |
|
-12.38 |
| |  |
 |
 |
 |
L |
 |
Shiseido |
3,350.000 |
8/09/24 |
-12.07 |
6,175.000 |
|
7,912.000 |
-1,737.000 |
-21.95 |
|
-13.47 |
| |  |
 |
 |
 |
|
 |
Terumo |
2,611.000 |
8/09/24 |
5.05 |
1,881.500 |
|
2,104.500 |
-223.000 |
-10.60 |
|
-14.33 |
| |  |
 |
 |
 |
|
 |
Fast Retailing |
39,640.000 |
8/09/24 |
-0.50 |
20,647.000 |
|
28,040.000 |
-7,393.000 |
-26.37 |
|
-16.24 |
| |  |
 |
 |
 |
S |
 |
Nitori |
19,715.000 |
8/09/24 |
-1.03 |
16,025.000 |
|
18,445.000 |
-2,420.000 |
-13.12 |
|
-16.53 |
| |  |
 |
 |
 |
|
 |
Softbank Group |
7,588.000 |
8/09/24 |
4.88 |
5,402.000 |
|
8,153.000 |
-2,751.000 |
-33.74 |
|
-17.04 |
| |  |
 |
 |
 |
L |
 |
Nidec |
5,821.000 |
8/09/24 |
0.80 |
9,721.000 |
|
12,520.000 |
-2,799.000 |
-22.36 |
|
-20.18 |
| |  |
 |
 |
 |
L |
 |
Kao |
6,429.000 |
8/09/24 |
1.56 |
5,045.000 |
|
6,669.000 |
-1,624.000 |
-24.35 |
|
-20.21 |
| |  |
 |
 |
 |
L |
 |
Eisai |
5,570.000 |
8/09/24 |
1.07 |
5,893.000 |
|
7,751.000 |
-1,858.000 |
-23.97 |
|
-21.28 |
| |  |
 |
 |
 |
S |
 |
Sysmex |
2,624.000 |
8/09/24 |
1.04 |
2,987.000 |
|
3,591.670 |
-604.670 |
-16.84 |
|
-25.29 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/28/22 |
⇓ Δwk |
6/07/21 |
prc diff |
⇓ Δ42 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
M3 |
1,152.500 |
8/09/24 |
-2.00 |
4,262.000 |
|
7,195.000 |
-2,933.000 |
-40.76 |
|
-32.13 |
Topix (TYO) - 100 out of 100 instruments rated - 3/28/22 / 6/07/21 - 49 did rise, Market-Ratio(42) = 49.00 % |
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 | 6415 |
days out of 7094 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 |
|
|