| |
| |
Assessment - Topix 100 (Tokyo) - 10/03/22 - RS = 42
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
10/03/22 |
⇓ Δwk |
12/13/21 |
prc diff |
⇓ Δ42 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Price Index |
475.633 |
8/09/24 |
0.43 |
372.595 |
|
366.612 |
5.983 |
1.63 |
|
-1.09 |
| |  |
 |
 |
 |
L |
 |
Daiichi Sankyo |
5,458.000 |
8/09/24 |
-1.16 |
4,106.000 |
|
2,823.500 |
1,282.500 |
45.42 |
|
35.06 |
| |  |
 |
 |
 |
|
 |
Mitsubishi Heavy |
1,730.000 |
8/09/24 |
1.67 |
484.600 |
|
263.300 |
221.300 |
84.05 |
|
30.52 |
| |  |
 |
 |
 |
L |
 |
Eisai |
5,570.000 |
8/09/24 |
1.07 |
7,461.000 |
|
6,783.000 |
678.000 |
10.00 |
|
21.22 |
| |  |
 |
 |
 |
|
 |
Ajinomoto |
5,120.000 |
8/09/24 |
0.04 |
3,926.000 |
|
3,398.000 |
528.000 |
15.54 |
|
14.98 |
| |  |
 |
 |
 |
|
 |
Kirin |
2,017.000 |
8/09/24 |
0.77 |
2,217.000 |
|
1,861.500 |
355.500 |
19.10 |
|
11.93 |
| |  |
 |
 |
 |
L |
 |
Olympus |
2,392.000 |
8/09/24 |
1.42 |
2,839.500 |
|
2,446.500 |
393.000 |
16.06 |
|
11.75 |
| |  |
 |
 |
 |
S |
 |
Ono Pharmaceutical |
2,124.000 |
8/09/24 |
-1.62 |
3,349.000 |
|
2,785.000 |
564.000 |
20.25 |
|
11.43 |
| |  |
 |
 |
 |
|
 |
Tokio Marine |
4,906.000 |
8/09/24 |
0.20 |
2,560.000 |
|
2,050.330 |
509.670 |
24.86 |
|
11.38 |
| |  |
 |
 |
 |
|
 |
Fast Retailing |
39,640.000 |
8/09/24 |
-0.50 |
25,440.000 |
|
23,253.000 |
2,187.000 |
9.41 |
|
11.08 |
| |  |
 |
 |
 |
S |
 |
Nippon Tel & Tel |
145.700 |
8/09/24 |
0.21 |
153.480 |
|
124.360 |
29.120 |
23.42 |
|
9.14 |
| |  |
 |
 |
 |
|
 |
Canon |
4,525.000 |
8/09/24 |
1.64 |
3,179.000 |
|
2,650.500 |
528.500 |
19.94 |
|
8.20 |
| |  |
 |
 |
 |
S |
 |
West Japan Railway |
2,606.500 |
8/09/24 |
-2.18 |
2,726.500 |
|
2,517.500 |
209.000 |
8.30 |
|
8.08 |
| |  |
 |
 |
 |
S |
 |
ANA |
2,755.000 |
8/09/24 |
-1.36 |
2,717.000 |
|
2,364.000 |
353.000 |
14.93 |
|
7.61 |
| |  |
 |
 |
 |
|
 |
Sompo |
2,958.500 |
8/09/24 |
0.02 |
1,916.330 |
|
1,662.000 |
254.330 |
15.30 |
|
7.37 |
| |  |
 |
 |
 |
S |
 |
KDDI |
4,509.000 |
8/09/24 |
-0.22 |
4,187.000 |
|
3,345.000 |
842.000 |
25.17 |
|
6.82 |
| |  |
 |
 |
 |
|
 |
Mitsui & Co |
2,852.000 |
8/09/24 |
1.24 |
1,558.500 |
|
1,286.500 |
272.000 |
21.14 |
|
6.36 |
| |  |
 |
 |
 |
|
 |
Mitsubishi Estate |
2,278.000 |
8/09/24 |
-0.52 |
1,900.000 |
|
1,561.500 |
338.500 |
21.68 |
|
6.26 |
| |  |
 |
 |
 |
|
 |
Resona |
903.800 |
8/09/24 |
3.93 |
523.500 |
|
438.200 |
85.300 |
19.47 |
|
6.14 |
| |  |
 |
 |
 |
L |
 |
Marubeni |
2,276.500 |
8/09/24 |
1.04 |
1,283.500 |
|
1,044.000 |
239.500 |
22.94 |
|
5.87 |
| |  |
 |
 |
 |
|
 |
Takeda |
4,069.000 |
8/09/24 |
0.52 |
3,726.000 |
|
3,081.000 |
645.000 |
20.93 |
|
5.73 |
| |  |
 |
 |
 |
S |
 |
Kyocera |
1,598.000 |
8/09/24 |
-0.62 |
1,853.250 |
|
1,798.000 |
55.250 |
3.07 |
|
5.05 |
| |  |
 |
 |
 |
|
 |
Otsuka |
7,694.000 |
8/09/24 |
1.22 |
4,586.000 |
|
4,108.000 |
478.000 |
11.64 |
|
4.86 |
| |  |
 |
 |
 |
|
 |
Mitsui Fudosan |
1,435.000 |
8/09/24 |
-0.24 |
923.170 |
|
788.500 |
134.670 |
17.08 |
|
4.76 |
| |  |
 |
 |
 |
L |
 |
Bandai Namco |
2,836.000 |
8/09/24 |
-5.94 |
3,178.000 |
|
3,076.670 |
101.330 |
3.29 |
|
4.55 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
10/03/22 |
⇓ Δwk |
12/13/21 |
prc diff |
⇓ Δ42 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
EJR |
2,572.000 |
8/09/24 |
-0.87 |
2,428.330 |
|
2,392.330 |
36.000 |
1.50 |
|
4.41 |
| |  |
 |
 |
 |
|
 |
Seven & i |
1,672.500 |
8/09/24 |
-0.54 |
1,853.000 |
|
1,646.330 |
206.670 |
12.55 |
|
4.18 |
| |  |
 |
 |
 |
|
 |
Subaru |
2,429.500 |
8/09/24 |
-2.37 |
2,233.000 |
|
2,065.500 |
167.500 |
8.11 |
|
3.76 |
| |  |
 |
 |
 |
|
 |
Aeon |
3,509.000 |
8/09/24 |
1.18 |
2,672.000 |
|
2,807.000 |
-135.000 |
-4.81 |
|
3.25 |
| |  |
 |
 |
 |
|
 |
Suzuki Motor |
1,626.000 |
8/09/24 |
0.31 |
1,149.000 |
|
1,151.500 |
-2.500 |
-0.22 |
|
3.11 |
| |  |
 |
 |
 |
|
 |
Nintendo |
7,801.000 |
8/09/24 |
3.11 |
5,820.000 |
|
5,362.000 |
458.000 |
8.54 |
|
3.00 |
| |  |
 |
 |
 |
L |
 |
Japan Tobacco |
3,920.000 |
8/09/24 |
-0.31 |
2,356.500 |
|
2,338.000 |
18.500 |
0.79 |
|
2.94 |
| |  |
 |
 |
 |
L |
 |
Unicharm |
4,879.000 |
8/09/24 |
-0.93 |
4,701.000 |
|
4,884.000 |
-183.000 |
-3.75 |
|
2.62 |
| |  |
 |
 |
 |
|
 |
Sekisui House |
3,321.000 |
8/09/24 |
0.36 |
2,408.000 |
|
2,350.500 |
57.500 |
2.45 |
|
2.44 |
| |  |
 |
 |
 |
|
 |
Japan Post |
1,360.500 |
8/09/24 |
0.52 |
958.000 |
|
885.200 |
72.800 |
8.22 |
|
2.44 |
| |  |
 |
 |
 |
|
 |
Disco |
41,330.000 |
8/09/24 |
-1.95 |
11,050.000 |
|
11,033.000 |
17.000 |
0.15 |
|
2.33 |
| |  |
 |
 |
 |
S |
 |
Central Jap. Railway |
3,212.000 |
8/09/24 |
-2.10 |
3,270.000 |
|
3,191.000 |
79.000 |
2.48 |
|
2.31 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui Trst |
3,320.000 |
8/09/24 |
2.72 |
2,054.500 |
|
1,931.000 |
123.500 |
6.40 |
|
1.78 |
| |  |
 |
 |
 |
L |
 |
Kao |
6,429.000 |
8/09/24 |
1.56 |
5,706.000 |
|
6,076.000 |
-370.000 |
-6.09 |
|
1.13 |
| |  |
 |
 |
 |
|
 |
Mitsubishi Corp |
2,791.500 |
8/09/24 |
1.77 |
1,348.670 |
|
1,186.670 |
162.000 |
13.65 |
|
1.12 |
| |  |
 |
 |
 |
|
 |
Mizuho |
2,779.500 |
8/09/24 |
2.38 |
1,556.500 |
|
1,453.500 |
103.000 |
7.09 |
|
0.48 |
| |  |
 |
 |
 |
L |
 |
Eneos |
685.900 |
8/09/24 |
1.55 |
475.800 |
|
430.100 |
45.700 |
10.63 |
|
0.33 |
| |  |
 |
 |
 |
L |
 |
Daikin |
16,930.000 |
8/09/24 |
-3.40 |
22,920.000 |
|
26,910.000 |
-3,990.000 |
-14.83 |
|
0.31 |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
3,169.000 |
8/09/24 |
1.83 |
2,026.000 |
|
1,845.500 |
180.500 |
9.78 |
|
0.19 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui FG |
8,968.000 |
8/09/24 |
3.71 |
4,022.000 |
|
3,878.000 |
144.000 |
3.71 |
|
0.04 |
| |  |
 |
 |
 |
|
 |
Sumitomo Corp |
3,172.000 |
8/09/24 |
2.03 |
1,825.000 |
|
1,639.000 |
186.000 |
11.35 |
|
-0.02 |
| |  |
 |
 |
 |
S |
 |
Secom |
9,389.000 |
8/09/24 |
-0.88 |
8,359.000 |
|
7,898.000 |
461.000 |
5.84 |
|
-0.32 |
| |  |
 |
 |
 |
L |
 |
Sumitomo El |
2,131.000 |
8/09/24 |
2.55 |
1,495.000 |
|
1,518.000 |
-23.000 |
-1.52 |
|
-0.37 |
| |  |
 |
 |
 |
|
 |
MS&AD Insurance |
3,013.000 |
8/09/24 |
-0.50 |
1,286.000 |
|
1,143.330 |
142.670 |
12.48 |
|
-1.11 |
| |  |
 |
 |
 |
S |
 |
Oriental Land |
3,918.000 |
8/09/24 |
-0.15 |
3,868.000 |
|
3,778.000 |
90.000 |
2.38 |
|
-1.62 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
10/03/22 |
⇓ Δwk |
12/13/21 |
prc diff |
⇓ Δ42 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Astellas Pharma |
1,630.500 |
8/09/24 |
-2.98 |
1,922.000 |
|
1,771.500 |
150.500 |
8.50 |
|
-2.18 |
| |  |
 |
 |
 |
|
 |
Terumo |
2,611.000 |
8/09/24 |
5.05 |
2,089.500 |
|
2,364.500 |
-275.000 |
-11.63 |
|
-2.20 |
| |  |
 |
 |
 |
L |
 |
Hitachi |
3,253.000 |
8/09/24 |
3.73 |
1,250.800 |
|
1,286.800 |
-36.000 |
-2.80 |
|
-2.34 |
| |  |
 |
 |
 |
L |
 |
Itochu |
6,730.000 |
8/09/24 |
6.05 |
3,562.000 |
|
3,440.000 |
122.000 |
3.55 |
|
-2.99 |
| |  |
 |
 |
 |
|
 |
Chugai |
6,122.000 |
8/09/24 |
2.60 |
3,670.000 |
|
3,747.000 |
-77.000 |
-2.05 |
|
-3.16 |
| |  |
 |
 |
 |
|
 |
Asahi Group |
5,197.000 |
8/09/24 |
-2.18 |
4,475.000 |
|
4,603.000 |
-128.000 |
-2.78 |
|
-3.31 |
| |  |
 |
 |
 |
|
 |
Bridgestone |
5,582.000 |
8/09/24 |
-1.33 |
4,786.000 |
|
4,966.000 |
-180.000 |
-3.62 |
|
-3.50 |
| |  |
 |
 |
 |
|
 |
SoftBank |
1,878.000 |
8/09/24 |
0.51 |
1,440.500 |
|
1,495.000 |
-54.500 |
-3.65 |
|
-3.66 |
| |  |
 |
 |
 |
S |
 |
Shionogi |
6,275.000 |
8/09/24 |
0.56 |
6,961.000 |
|
7,737.000 |
-776.000 |
-10.03 |
|
-3.99 |
| |  |
 |
 |
 |
|
 |
Honda Motor |
1,420.000 |
8/09/24 |
-0.14 |
1,070.000 |
|
1,055.000 |
15.000 |
1.42 |
|
-4.62 |
| |  |
 |
 |
 |
|
 |
Hoya |
19,695.000 |
8/09/24 |
0.90 |
13,890.000 |
|
17,800.000 |
-3,910.000 |
-21.97 |
|
-4.65 |
| |  |
 |
 |
 |
|
 |
Sumitomo Realty |
4,375.000 |
8/09/24 |
-0.57 |
3,308.000 |
|
3,425.000 |
-117.000 |
-3.42 |
|
-6.66 |
| |  |
 |
 |
 |
|
 |
Nomura |
739.800 |
8/09/24 |
2.06 |
475.000 |
|
504.200 |
-29.200 |
-5.79 |
|
-6.67 |
| |  |
 |
 |
 |
|
 |
Komatsu |
3,867.000 |
8/09/24 |
2.71 |
2,675.000 |
|
2,664.500 |
10.500 |
0.39 |
|
-7.35 |
| |  |
 |
 |
 |
|
 |
Dai-ichi Life |
3,803.000 |
8/09/24 |
3.15 |
2,281.500 |
|
2,434.000 |
-152.500 |
-6.27 |
|
-7.42 |
| |  |
 |
 |
 |
|
 |
Fanuc |
3,887.000 |
8/09/24 |
-0.66 |
4,090.000 |
|
4,848.000 |
-758.000 |
-15.64 |
|
-7.45 |
| |  |
 |
 |
 |
|
 |
Mitsubishi UFJ |
1,410.500 |
8/09/24 |
1.22 |
648.000 |
|
628.000 |
20.000 |
3.18 |
|
-7.66 |
| |  |
 |
 |
 |
|
 |
Toyota |
2,447.500 |
8/09/24 |
-0.14 |
1,941.500 |
|
2,002.000 |
-60.500 |
-3.02 |
|
-7.83 |
| |  |
 |
 |
 |
L |
 |
Renesas Electronics |
2,187.500 |
8/09/24 |
0.44 |
1,247.000 |
|
1,455.000 |
-208.000 |
-14.30 |
|
-7.89 |
| |  |
 |
 |
 |
|
 |
Mitsubishi El |
2,058.000 |
8/09/24 |
-3.88 |
1,306.500 |
|
1,480.000 |
-173.500 |
-11.72 |
|
-8.82 |
| |  |
 |
 |
 |
|
 |
Softbank Group |
7,588.000 |
8/09/24 |
4.88 |
4,981.000 |
|
5,571.000 |
-590.000 |
-10.59 |
|
-8.95 |
| |  |
 |
 |
 |
|
 |
Daiwa House |
4,304.000 |
8/09/24 |
-0.85 |
2,944.000 |
|
3,324.000 |
-380.000 |
-11.43 |
|
-9.88 |
| |  |
 |
 |
 |
S |
 |
Kubota |
1,951.500 |
8/09/24 |
1.80 |
2,043.000 |
|
2,542.000 |
-499.000 |
-19.63 |
|
-10.23 |
| |  |
 |
 |
 |
S |
 |
SMC |
64,750.000 |
8/09/24 |
-0.17 |
59,790.000 |
|
77,040.000 |
-17,250.000 |
-22.39 |
|
-10.35 |
| |  |
 |
 |
 |
|
 |
NEC |
11,925.000 |
8/09/24 |
2.71 |
4,660.000 |
|
5,330.000 |
-670.000 |
-12.57 |
|
-10.45 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
10/03/22 |
⇓ Δwk |
12/13/21 |
prc diff |
⇓ Δ42 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Orix |
3,335.000 |
8/09/24 |
4.68 |
2,054.500 |
|
2,282.500 |
-228.000 |
-9.99 |
|
-10.95 |
| |  |
 |
 |
 |
S |
 |
Asahi Kasei |
950.600 |
8/09/24 |
-1.15 |
959.700 |
|
1,097.000 |
-137.300 |
-12.52 |
|
-11.14 |
| |  |
 |
 |
 |
L |
 |
Fujifilm |
3,409.000 |
8/09/24 |
2.25 |
2,270.330 |
|
2,838.330 |
-568.000 |
-20.01 |
|
-11.23 |
| |  |
 |
 |
 |
L |
 |
Shimano |
27,080.000 |
8/09/24 |
-0.48 |
23,125.000 |
|
32,100.000 |
-8,975.000 |
-27.96 |
|
-11.25 |
| |  |
 |
 |
 |
|
 |
Fujitsu |
2,418.000 |
8/09/24 |
2.37 |
1,587.500 |
|
1,999.500 |
-412.000 |
-20.61 |
|
-12.28 |
| |  |
 |
 |
 |
S |
 |
M3 |
1,152.500 |
8/09/24 |
-2.00 |
4,071.000 |
|
5,893.000 |
-1,822.000 |
-30.92 |
|
-12.34 |
| |  |
 |
 |
 |
S |
 |
Denso |
2,109.000 |
8/09/24 |
-0.19 |
1,719.000 |
|
2,172.750 |
-453.750 |
-20.88 |
|
-12.67 |
| |  |
 |
 |
 |
|
 |
Japan Exchange |
3,318.000 |
8/09/24 |
4.70 |
1,946.000 |
|
2,403.500 |
-457.500 |
-19.03 |
|
-13.10 |
| |  |
 |
 |
 |
S |
 |
Nissan Motor |
410.200 |
8/09/24 |
-0.56 |
469.700 |
|
550.600 |
-80.900 |
-14.69 |
|
-13.62 |
| |  |
 |
 |
 |
|
 |
Panasonic |
1,058.500 |
8/09/24 |
1.34 |
1,025.000 |
|
1,234.500 |
-209.500 |
-16.97 |
|
-14.20 |
| |  |
 |
 |
 |
|
 |
Keyence |
59,810.000 |
8/09/24 |
0.08 |
48,430.000 |
|
72,950.000 |
-24,520.000 |
-33.61 |
|
-14.96 |
| |  |
 |
 |
 |
L |
 |
Murata Manufacturing |
2,763.000 |
8/09/24 |
-1.32 |
2,263.330 |
|
2,968.330 |
-705.000 |
-23.75 |
|
-16.27 |
| |  |
 |
 |
 |
|
 |
Shin-Etsu |
5,947.000 |
8/09/24 |
0.03 |
2,990.000 |
|
3,961.000 |
-971.000 |
-24.51 |
|
-16.43 |
| |  |
 |
 |
 |
|
 |
Nippon Yūsen |
4,526.000 |
8/09/24 |
0.82 |
2,599.000 |
|
2,763.330 |
-164.330 |
-5.95 |
|
-16.93 |
| |  |
 |
 |
 |
L |
 |
Shiseido |
3,350.000 |
8/09/24 |
-12.07 |
4,946.000 |
|
6,778.000 |
-1,832.000 |
-27.03 |
|
-17.33 |
| |  |
 |
 |
 |
S |
 |
Mitsubishi Chemical |
832.900 |
8/09/24 |
-0.14 |
668.800 |
|
830.000 |
-161.200 |
-19.42 |
|
-17.38 |
| |  |
 |
 |
 |
L |
 |
Nidec |
5,821.000 |
8/09/24 |
0.80 |
8,200.000 |
|
13,385.000 |
-5,185.000 |
-38.74 |
|
-17.96 |
| |  |
 |
 |
 |
L |
 |
Omron |
5,304.000 |
8/09/24 |
0.23 |
6,777.000 |
|
11,875.000 |
-5,098.000 |
-42.93 |
|
-18.51 |
| |  |
 |
 |
 |
L |
 |
Recruit |
8,302.000 |
8/09/24 |
6.81 |
4,239.000 |
|
6,658.000 |
-2,419.000 |
-36.33 |
|
-19.75 |
| |  |
 |
 |
 |
|
 |
Advantest |
5,792.000 |
8/09/24 |
-0.41 |
1,755.000 |
|
2,592.500 |
-837.500 |
-32.30 |
|
-19.92 |
| |  |
 |
 |
 |
S |
 |
Sysmex |
2,624.000 |
8/09/24 |
1.04 |
2,610.330 |
|
4,803.330 |
-2,193.000 |
-45.66 |
|
-20.25 |
| |  |
 |
 |
 |
S |
 |
Sony |
12,325.000 |
8/09/24 |
0.28 |
9,509.000 |
|
13,870.000 |
-4,361.000 |
-31.44 |
|
-21.39 |
| |  |
 |
 |
 |
S |
 |
Nitori |
19,715.000 |
8/09/24 |
-1.03 |
12,050.000 |
|
18,325.000 |
-6,275.000 |
-34.24 |
|
-21.44 |
| |  |
 |
 |
 |
|
 |
LY |
378.400 |
8/09/24 |
-0.76 |
382.900 |
|
695.000 |
-312.100 |
-44.91 |
|
-25.80 |
| |  |
 |
 |
 |
|
 |
Lasertec |
26,920.000 |
8/09/24 |
-0.92 |
15,170.000 |
|
31,100.000 |
-15,930.000 |
-51.22 |
|
-27.61 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
10/03/22 |
⇓ Δwk |
12/13/21 |
prc diff |
⇓ Δ42 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Tokyo Electron |
25,810.000 |
8/09/24 |
0.70 |
12,446.700 |
|
20,896.700 |
-8,450.000 |
-40.44 |
|
-28.84 |
Topix (TYO) - 100 out of 100 instruments rated - 10/03/22 / 12/13/21 - 48 did rise, Market-Ratio(42) = 48.00 % |
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 |
|
|