| |
| |
Assessment - Topix 100 (Tokyo) - 9/19/22 - RS = 42
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
9/19/22 |
⇓ Δwk |
11/29/21 |
prc diff |
⇓ Δ42 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Price Index |
475.633 |
8/09/24 |
0.43 |
393.072 |
|
360.026 |
33.046 |
9.18 |
|
4.35 |
| |  |
 |
 |
 |
L |
 |
Daiichi Sankyo |
5,458.000 |
8/09/24 |
-1.16 |
4,236.000 |
|
2,912.000 |
1,324.000 |
45.47 |
|
40.92 |
| |  |
 |
 |
 |
|
 |
Mitsubishi Heavy |
1,730.000 |
8/09/24 |
1.67 |
509.600 |
|
264.500 |
245.100 |
92.67 |
|
39.79 |
| |  |
 |
 |
 |
L |
 |
Olympus |
2,392.000 |
8/09/24 |
1.42 |
3,001.000 |
|
2,466.000 |
535.000 |
21.70 |
|
18.85 |
| |  |
 |
 |
 |
|
 |
Fast Retailing |
39,640.000 |
8/09/24 |
-0.50 |
27,123.000 |
|
23,500.000 |
3,623.000 |
15.42 |
|
18.59 |
| |  |
 |
 |
 |
|
 |
Subaru |
2,429.500 |
8/09/24 |
-2.37 |
2,525.500 |
|
2,215.000 |
310.500 |
14.02 |
|
18.04 |
| |  |
 |
 |
 |
|
 |
Ajinomoto |
5,120.000 |
8/09/24 |
0.04 |
3,978.000 |
|
3,479.000 |
499.000 |
14.34 |
|
17.08 |
| |  |
 |
 |
 |
L |
 |
Marubeni |
2,276.500 |
8/09/24 |
1.04 |
1,389.500 |
|
1,034.000 |
355.500 |
34.38 |
|
16.37 |
| |  |
 |
 |
 |
|
 |
Tokio Marine |
4,906.000 |
8/09/24 |
0.20 |
2,617.000 |
|
1,948.000 |
669.000 |
34.34 |
|
14.91 |
| |  |
 |
 |
 |
|
 |
Sompo |
2,958.500 |
8/09/24 |
0.02 |
2,029.670 |
|
1,566.330 |
463.340 |
29.58 |
|
14.34 |
| |  |
 |
 |
 |
S |
 |
West Japan Railway |
2,606.500 |
8/09/24 |
-2.18 |
2,862.500 |
|
2,444.500 |
418.000 |
17.10 |
|
13.83 |
| |  |
 |
 |
 |
|
 |
Mitsui Fudosan |
1,435.000 |
8/09/24 |
-0.24 |
993.670 |
|
792.330 |
201.340 |
25.41 |
|
13.22 |
| |  |
 |
 |
 |
S |
 |
Kyocera |
1,598.000 |
8/09/24 |
-0.62 |
1,991.000 |
|
1,710.250 |
280.750 |
16.42 |
|
13.21 |
| |  |
 |
 |
 |
|
 |
Canon |
4,525.000 |
8/09/24 |
1.64 |
3,304.000 |
|
2,484.000 |
820.000 |
33.01 |
|
13.20 |
| |  |
 |
 |
 |
|
 |
Mitsui & Co |
2,852.000 |
8/09/24 |
1.24 |
1,640.500 |
|
1,316.000 |
324.500 |
24.66 |
|
13.07 |
| |  |
 |
 |
 |
S |
 |
Ono Pharmaceutical |
2,124.000 |
8/09/24 |
-1.62 |
3,361.000 |
|
2,552.500 |
808.500 |
31.67 |
|
12.75 |
| |  |
 |
 |
 |
|
 |
Resona |
903.800 |
8/09/24 |
3.93 |
551.400 |
|
416.000 |
135.400 |
32.55 |
|
12.48 |
| |  |
 |
 |
 |
|
 |
Seven & i |
1,672.500 |
8/09/24 |
-0.54 |
1,983.670 |
|
1,542.000 |
441.670 |
28.64 |
|
12.05 |
| |  |
 |
 |
 |
|
 |
Kirin |
2,017.000 |
8/09/24 |
0.77 |
2,209.500 |
|
1,857.500 |
352.000 |
18.95 |
|
11.80 |
| |  |
 |
 |
 |
|
 |
Suzuki Motor |
1,626.000 |
8/09/24 |
0.31 |
1,239.750 |
|
1,181.250 |
58.500 |
4.95 |
|
10.99 |
| |  |
 |
 |
 |
|
 |
Mitsubishi Estate |
2,278.000 |
8/09/24 |
-0.52 |
1,974.500 |
|
1,593.500 |
381.000 |
23.91 |
|
10.78 |
| |  |
 |
 |
 |
S |
 |
EJR |
2,572.000 |
8/09/24 |
-0.87 |
2,561.000 |
|
2,284.330 |
276.670 |
12.11 |
|
10.36 |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
3,169.000 |
8/09/24 |
1.83 |
2,226.000 |
|
1,747.500 |
478.500 |
27.38 |
|
10.21 |
| |  |
 |
 |
 |
S |
 |
ANA |
2,755.000 |
8/09/24 |
-1.36 |
2,782.000 |
|
2,264.500 |
517.500 |
22.85 |
|
10.18 |
| |  |
 |
 |
 |
|
 |
Takeda |
4,069.000 |
8/09/24 |
0.52 |
3,882.000 |
|
3,075.000 |
807.000 |
26.24 |
|
10.17 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
9/19/22 |
⇓ Δwk |
11/29/21 |
prc diff |
⇓ Δ42 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Nippon Tel & Tel |
145.700 |
8/09/24 |
0.21 |
153.800 |
|
126.720 |
27.080 |
21.37 |
|
10.11 |
| |  |
 |
 |
 |
S |
 |
KDDI |
4,509.000 |
8/09/24 |
-0.22 |
4,296.000 |
|
3,350.000 |
946.000 |
28.24 |
|
10.07 |
| |  |
 |
 |
 |
L |
 |
Bandai Namco |
2,836.000 |
8/09/24 |
-5.94 |
3,309.330 |
|
3,017.670 |
291.660 |
9.67 |
|
9.23 |
| |  |
 |
 |
 |
|
 |
Mitsubishi Corp |
2,791.500 |
8/09/24 |
1.77 |
1,446.000 |
|
1,144.000 |
302.000 |
26.40 |
|
9.10 |
| |  |
 |
 |
 |
|
 |
Nintendo |
7,801.000 |
8/09/24 |
3.11 |
6,109.000 |
|
5,134.000 |
975.000 |
18.99 |
|
8.59 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui FG |
8,968.000 |
8/09/24 |
3.71 |
4,350.000 |
|
3,781.000 |
569.000 |
15.05 |
|
8.43 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui Trst |
3,320.000 |
8/09/24 |
2.72 |
2,171.500 |
|
1,816.000 |
355.500 |
19.58 |
|
7.90 |
| |  |
 |
 |
 |
L |
 |
Kao |
6,429.000 |
8/09/24 |
1.56 |
6,102.000 |
|
5,968.000 |
134.000 |
2.25 |
|
7.69 |
| |  |
 |
 |
 |
|
 |
Sumitomo Corp |
3,172.000 |
8/09/24 |
2.03 |
1,952.000 |
|
1,586.500 |
365.500 |
23.04 |
|
7.61 |
| |  |
 |
 |
 |
|
 |
Mizuho |
2,779.500 |
8/09/24 |
2.38 |
1,665.000 |
|
1,425.000 |
240.000 |
16.84 |
|
7.48 |
| |  |
 |
 |
 |
|
 |
MS&AD Insurance |
3,013.000 |
8/09/24 |
-0.50 |
1,393.000 |
|
1,108.330 |
284.670 |
25.68 |
|
7.31 |
| |  |
 |
 |
 |
L |
 |
Sumitomo El |
2,131.000 |
8/09/24 |
2.55 |
1,605.000 |
|
1,545.500 |
59.500 |
3.85 |
|
7.05 |
| |  |
 |
 |
 |
|
 |
Japan Post |
1,360.500 |
8/09/24 |
0.52 |
998.600 |
|
858.300 |
140.300 |
16.35 |
|
6.78 |
| |  |
 |
 |
 |
L |
 |
Eneos |
685.900 |
8/09/24 |
1.55 |
505.300 |
|
424.900 |
80.400 |
18.92 |
|
6.75 |
| |  |
 |
 |
 |
|
 |
Sekisui House |
3,321.000 |
8/09/24 |
0.36 |
2,502.000 |
|
2,236.000 |
266.000 |
11.90 |
|
6.53 |
| |  |
 |
 |
 |
S |
 |
Central Jap. Railway |
3,212.000 |
8/09/24 |
-2.10 |
3,394.000 |
|
3,136.000 |
258.000 |
8.23 |
|
6.29 |
| |  |
 |
 |
 |
|
 |
Disco |
41,330.000 |
8/09/24 |
-1.95 |
11,400.000 |
|
10,650.000 |
750.000 |
7.04 |
|
5.62 |
| |  |
 |
 |
 |
L |
 |
Daikin |
16,930.000 |
8/09/24 |
-3.40 |
24,095.000 |
|
23,645.000 |
450.000 |
1.90 |
|
4.96 |
| |  |
 |
 |
 |
L |
 |
Hitachi |
3,253.000 |
8/09/24 |
3.73 |
1,344.800 |
|
1,394.000 |
-49.200 |
-3.53 |
|
4.88 |
| |  |
 |
 |
 |
|
 |
Honda Motor |
1,420.000 |
8/09/24 |
-0.14 |
1,175.000 |
|
1,041.330 |
133.670 |
12.84 |
|
4.69 |
| |  |
 |
 |
 |
|
 |
Mitsubishi UFJ |
1,410.500 |
8/09/24 |
1.22 |
731.300 |
|
610.100 |
121.200 |
19.87 |
|
4.51 |
| |  |
 |
 |
 |
S |
 |
Oriental Land |
3,918.000 |
8/09/24 |
-0.15 |
4,078.000 |
|
3,580.000 |
498.000 |
13.91 |
|
4.30 |
| |  |
 |
 |
 |
|
 |
Nippon Yūsen |
4,526.000 |
8/09/24 |
0.82 |
3,263.330 |
|
2,516.670 |
746.660 |
29.67 |
|
4.03 |
| |  |
 |
 |
 |
L |
 |
Japan Tobacco |
3,920.000 |
8/09/24 |
-0.31 |
2,365.500 |
|
2,271.500 |
94.000 |
4.14 |
|
3.64 |
| |  |
 |
 |
 |
|
 |
Aeon |
3,509.000 |
8/09/24 |
1.18 |
2,687.500 |
|
2,653.500 |
34.000 |
1.28 |
|
3.39 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
9/19/22 |
⇓ Δwk |
11/29/21 |
prc diff |
⇓ Δ42 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Unicharm |
4,879.000 |
8/09/24 |
-0.93 |
4,744.000 |
|
4,887.000 |
-143.000 |
-2.93 |
|
3.31 |
| |  |
 |
 |
 |
|
 |
Otsuka |
7,694.000 |
8/09/24 |
1.22 |
4,530.000 |
|
4,030.000 |
500.000 |
12.41 |
|
3.26 |
| |  |
 |
 |
 |
L |
 |
Itochu |
6,730.000 |
8/09/24 |
6.05 |
3,773.000 |
|
3,264.000 |
509.000 |
15.59 |
|
3.02 |
| |  |
 |
 |
 |
|
 |
Terumo |
2,611.000 |
8/09/24 |
5.05 |
2,190.000 |
|
2,402.000 |
-212.000 |
-8.83 |
|
1.61 |
| |  |
 |
 |
 |
|
 |
Bridgestone |
5,582.000 |
8/09/24 |
-1.33 |
5,029.000 |
|
4,605.000 |
424.000 |
9.21 |
|
1.09 |
| |  |
 |
 |
 |
S |
 |
Secom |
9,389.000 |
8/09/24 |
-0.88 |
8,441.000 |
|
7,712.000 |
729.000 |
9.45 |
|
0.63 |
| |  |
 |
 |
 |
|
 |
Asahi Group |
5,197.000 |
8/09/24 |
-2.18 |
4,680.000 |
|
4,324.000 |
356.000 |
8.23 |
|
0.52 |
| |  |
 |
 |
 |
|
 |
Sumitomo Realty |
4,375.000 |
8/09/24 |
-0.57 |
3,579.000 |
|
3,551.000 |
28.000 |
0.79 |
|
0.43 |
| |  |
 |
 |
 |
L |
 |
Astellas Pharma |
1,630.500 |
8/09/24 |
-2.98 |
1,970.000 |
|
1,836.500 |
133.500 |
7.27 |
|
0.36 |
| |  |
 |
 |
 |
|
 |
SoftBank |
1,878.000 |
8/09/24 |
0.51 |
1,503.000 |
|
1,575.000 |
-72.000 |
-4.57 |
|
0.33 |
| |  |
 |
 |
 |
|
 |
Hoya |
19,695.000 |
8/09/24 |
0.90 |
14,650.000 |
|
17,960.000 |
-3,310.000 |
-18.43 |
|
-0.39 |
| |  |
 |
 |
 |
|
 |
Softbank Group |
7,588.000 |
8/09/24 |
4.88 |
5,458.000 |
|
6,208.000 |
-750.000 |
-12.08 |
|
-1.07 |
| |  |
 |
 |
 |
S |
 |
Nissan Motor |
410.200 |
8/09/24 |
-0.56 |
539.200 |
|
593.500 |
-54.300 |
-9.15 |
|
-1.24 |
| |  |
 |
 |
 |
|
 |
Orix |
3,335.000 |
8/09/24 |
4.68 |
2,276.000 |
|
2,286.000 |
-10.000 |
-0.44 |
|
-1.31 |
| |  |
 |
 |
 |
|
 |
Dai-ichi Life |
3,803.000 |
8/09/24 |
3.15 |
2,433.500 |
|
2,289.000 |
144.500 |
6.31 |
|
-1.35 |
| |  |
 |
 |
 |
|
 |
Nomura |
739.800 |
8/09/24 |
2.06 |
504.700 |
|
477.600 |
27.100 |
5.67 |
|
-1.36 |
| |  |
 |
 |
 |
L |
 |
Renesas Electronics |
2,187.500 |
8/09/24 |
0.44 |
1,336.000 |
|
1,429.000 |
-93.000 |
-6.51 |
|
-1.66 |
| |  |
 |
 |
 |
|
 |
Fanuc |
3,887.000 |
8/09/24 |
-0.66 |
4,324.000 |
|
4,561.000 |
-237.000 |
-5.20 |
|
-2.83 |
| |  |
 |
 |
 |
|
 |
Komatsu |
3,867.000 |
8/09/24 |
2.71 |
2,807.000 |
|
2,640.500 |
166.500 |
6.31 |
|
-2.87 |
| |  |
 |
 |
 |
S |
 |
Shionogi |
6,275.000 |
8/09/24 |
0.56 |
7,016.000 |
|
8,085.000 |
-1,069.000 |
-13.22 |
|
-3.52 |
| |  |
 |
 |
 |
L |
 |
Eisai |
5,570.000 |
8/09/24 |
1.07 |
6,008.000 |
|
7,045.000 |
-1,037.000 |
-14.72 |
|
-3.61 |
| |  |
 |
 |
 |
|
 |
Toyota |
2,447.500 |
8/09/24 |
-0.14 |
2,030.500 |
|
2,012.000 |
18.500 |
0.92 |
|
-3.68 |
| |  |
 |
 |
 |
S |
 |
SMC |
64,750.000 |
8/09/24 |
-0.17 |
63,800.000 |
|
73,830.000 |
-10,030.000 |
-13.59 |
|
-5.11 |
| |  |
 |
 |
 |
|
 |
Mitsubishi El |
2,058.000 |
8/09/24 |
-3.88 |
1,368.000 |
|
1,453.000 |
-85.000 |
-5.85 |
|
-5.12 |
| |  |
 |
 |
 |
|
 |
Daiwa House |
4,304.000 |
8/09/24 |
-0.85 |
3,112.000 |
|
3,300.000 |
-188.000 |
-5.70 |
|
-5.56 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
9/19/22 |
⇓ Δwk |
11/29/21 |
prc diff |
⇓ Δ42 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Kubota |
1,951.500 |
8/09/24 |
1.80 |
2,161.000 |
|
2,378.000 |
-217.000 |
-9.13 |
|
-5.70 |
| |  |
 |
 |
 |
S |
 |
M3 |
1,152.500 |
8/09/24 |
-2.00 |
4,434.000 |
|
6,300.000 |
-1,866.000 |
-29.62 |
|
-6.59 |
| |  |
 |
 |
 |
|
 |
Panasonic |
1,058.500 |
8/09/24 |
1.34 |
1,125.000 |
|
1,273.000 |
-148.000 |
-11.63 |
|
-6.77 |
| |  |
 |
 |
 |
S |
 |
Asahi Kasei |
950.600 |
8/09/24 |
-1.15 |
1,009.500 |
|
1,092.000 |
-82.500 |
-7.55 |
|
-7.37 |
| |  |
 |
 |
 |
|
 |
Chugai |
6,122.000 |
8/09/24 |
2.60 |
3,534.000 |
|
3,800.000 |
-266.000 |
-7.00 |
|
-7.43 |
| |  |
 |
 |
 |
|
 |
NEC |
11,925.000 |
8/09/24 |
2.71 |
4,865.000 |
|
5,130.000 |
-265.000 |
-5.17 |
|
-7.47 |
| |  |
 |
 |
 |
S |
 |
Denso |
2,109.000 |
8/09/24 |
-0.19 |
1,825.000 |
|
2,125.500 |
-300.500 |
-14.14 |
|
-7.60 |
| |  |
 |
 |
 |
L |
 |
Shimano |
27,080.000 |
8/09/24 |
-0.48 |
23,920.000 |
|
31,320.000 |
-7,400.000 |
-23.63 |
|
-9.41 |
| |  |
 |
 |
 |
L |
 |
Nidec |
5,821.000 |
8/09/24 |
0.80 |
9,153.000 |
|
12,730.000 |
-3,577.000 |
-28.10 |
|
-9.74 |
| |  |
 |
 |
 |
L |
 |
Murata Manufacturing |
2,763.000 |
8/09/24 |
-1.32 |
2,454.000 |
|
2,811.670 |
-357.670 |
-12.72 |
|
-10.35 |
| |  |
 |
 |
 |
|
 |
Japan Exchange |
3,318.000 |
8/09/24 |
4.70 |
2,020.500 |
|
2,333.500 |
-313.000 |
-13.41 |
|
-11.07 |
| |  |
 |
 |
 |
L |
 |
Fujifilm |
3,409.000 |
8/09/24 |
2.25 |
2,286.670 |
|
3,006.670 |
-720.000 |
-23.95 |
|
-11.85 |
| |  |
 |
 |
 |
|
 |
Shin-Etsu |
5,947.000 |
8/09/24 |
0.03 |
3,179.000 |
|
3,806.000 |
-627.000 |
-16.47 |
|
-12.20 |
| |  |
 |
 |
 |
|
 |
Fujitsu |
2,418.000 |
8/09/24 |
2.37 |
1,590.000 |
|
1,923.000 |
-333.000 |
-17.32 |
|
-13.18 |
| |  |
 |
 |
 |
|
 |
Keyence |
59,810.000 |
8/09/24 |
0.08 |
50,110.000 |
|
70,720.000 |
-20,610.000 |
-29.14 |
|
-13.19 |
| |  |
 |
 |
 |
S |
 |
Mitsubishi Chemical |
832.900 |
8/09/24 |
-0.14 |
711.300 |
|
895.000 |
-183.700 |
-20.53 |
|
-13.43 |
| |  |
 |
 |
 |
L |
 |
Shiseido |
3,350.000 |
8/09/24 |
-12.07 |
5,184.000 |
|
6,677.000 |
-1,493.000 |
-22.36 |
|
-14.75 |
| |  |
 |
 |
 |
S |
 |
Sony |
12,325.000 |
8/09/24 |
0.28 |
10,410.000 |
|
13,750.000 |
-3,340.000 |
-24.29 |
|
-14.76 |
| |  |
 |
 |
 |
|
 |
Advantest |
5,792.000 |
8/09/24 |
-0.41 |
1,840.000 |
|
2,470.000 |
-630.000 |
-25.51 |
|
-17.47 |
| |  |
 |
 |
 |
|
 |
Lasertec |
26,920.000 |
8/09/24 |
-0.92 |
17,485.000 |
|
30,160.000 |
-12,675.000 |
-42.03 |
|
-18.11 |
| |  |
 |
 |
 |
S |
 |
Sysmex |
2,624.000 |
8/09/24 |
1.04 |
2,737.000 |
|
4,816.670 |
-2,079.670 |
-43.18 |
|
-18.22 |
| |  |
 |
 |
 |
L |
 |
Recruit |
8,302.000 |
8/09/24 |
6.81 |
4,403.000 |
|
6,940.000 |
-2,537.000 |
-36.56 |
|
-18.24 |
| |  |
 |
 |
 |
S |
 |
Nitori |
19,715.000 |
8/09/24 |
-1.03 |
12,795.000 |
|
18,710.000 |
-5,915.000 |
-31.61 |
|
-18.29 |
| |  |
 |
 |
 |
L |
 |
Omron |
5,304.000 |
8/09/24 |
0.23 |
6,895.000 |
|
10,890.000 |
-3,995.000 |
-36.69 |
|
-18.69 |
| |  |
 |
 |
 |
|
 |
LY |
378.400 |
8/09/24 |
-0.76 |
410.100 |
|
765.000 |
-354.900 |
-46.39 |
|
-22.35 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
9/19/22 |
⇓ Δwk |
11/29/21 |
prc diff |
⇓ Δ42 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Tokyo Electron |
25,810.000 |
8/09/24 |
0.70 |
13,636.700 |
|
20,200.000 |
-6,563.300 |
-32.49 |
|
-23.13 |
Topix (TYO) - 100 out of 100 instruments rated - 9/19/22 / 11/29/21 - 59 did rise, Market-Ratio(42) = 59.00 % |
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 |
|
|