| |
| |
Assessment - Topix 100 (Tokyo) - 4/15/24 - RS = 26
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/15/24 |
⇓ Δwk |
10/16/23 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| | |
|
|
|
|
|
SOM Price Index |
500.977 |
Fri |
-1.81 |
523.464 |
-4.30 |
462.326 |
61.138 |
13.22 |
|
10.15 |
| | |
|
|
|
L |
|
Disco |
49,800.000 |
Fri |
-8.00 |
55,200.000 |
-9.78 |
28,940.000 |
26,260.000 |
90.74 |
|
99.63 |
| | |
|
|
|
L |
|
Mitsubishi Heavy |
1,359.000 |
Fri |
-1.81 |
1,414.000 |
-3.89 |
826.200 |
587.800 |
71.15 |
|
80.58 |
| | |
|
|
|
L |
|
Tokyo Electron |
33,530.000 |
Fri |
-8.74 |
39,290.000 |
-14.66 |
20,395.000 |
18,895.000 |
92.65 |
|
75.50 |
| | |
|
|
|
L |
|
Lasertec |
34,350.000 |
Fri |
-8.42 |
43,300.000 |
-20.67 |
26,635.000 |
16,665.000 |
62.57 |
|
64.57 |
| | |
|
|
|
L |
|
Mitsubishi Estate |
2,798.000 |
Fri |
-0.73 |
3,010.000 |
-7.04 |
1,955.000 |
1,055.000 |
53.96 |
|
56.88 |
| | |
|
|
|
L |
|
Nomura |
876.400 |
Fri |
-3.30 |
957.200 |
-8.44 |
592.600 |
364.600 |
61.53 |
|
55.23 |
| | |
|
|
|
L |
|
Mitsubishi Corp |
3,452.000 |
Fri |
-0.43 |
3,634.000 |
-5.01 |
2,367.670 |
1,266.330 |
53.48 |
|
54.27 |
| | |
|
|
|
L |
|
Mitsui Fudosan |
1,570.500 |
Fri |
-2.70 |
1,677.000 |
-6.35 |
1,085.670 |
591.330 |
54.47 |
|
53.45 |
| | |
|
|
|
L |
|
MS&AD Insurance |
2,679.000 |
Fri |
0.15 |
2,791.000 |
-4.01 |
1,829.000 |
962.000 |
52.60 |
|
50.81 |
| | |
|
|
|
L |
|
Sumitomo Realty |
5,423.000 |
Fri |
-2.08 |
5,936.000 |
-8.64 |
3,695.000 |
2,241.000 |
60.65 |
|
50.67 |
| | |
|
|
|
L |
|
Hitachi |
13,330.000 |
Fri |
-3.09 |
14,630.000 |
-8.89 |
9,032.000 |
5,598.000 |
61.98 |
|
49.84 |
| | |
|
|
|
L |
|
NEC |
10,780.000 |
Fri |
-1.60 |
11,475.000 |
-6.06 |
7,668.000 |
3,807.000 |
49.65 |
|
48.23 |
| | |
|
|
|
L |
|
Toyota |
3,522.000 |
Fri |
-2.22 |
3,767.000 |
-6.50 |
2,660.000 |
1,107.000 |
41.62 |
|
47.57 |
| | |
|
|
|
L |
|
Japan Exchange |
3,753.000 |
Fri |
-3.67 |
4,127.000 |
-9.06 |
2,929.000 |
1,198.000 |
40.90 |
|
46.75 |
| | |
|
|
|
L |
|
Sompo |
3,021.000 |
Fri |
-1.53 |
3,187.000 |
-5.21 |
2,122.000 |
1,065.000 |
50.19 |
|
41.11 |
| | |
|
|
|
L |
|
Tokio Marine |
4,638.000 |
Fri |
-0.73 |
4,867.000 |
-4.71 |
3,373.000 |
1,494.000 |
44.29 |
|
40.62 |
| | |
|
|
|
L |
|
Eneos |
720.100 |
Fri |
-0.12 |
774.500 |
-7.02 |
556.100 |
218.400 |
39.27 |
|
39.13 |
| | |
|
|
|
L |
|
Mitsui & Co |
7,125.000 |
Fri |
-0.54 |
7,470.000 |
-4.62 |
5,430.000 |
2,040.000 |
37.57 |
|
37.75 |
| | |
|
|
|
L |
|
Recruit |
6,111.000 |
Fri |
-3.18 |
6,775.000 |
-9.80 |
4,461.000 |
2,314.000 |
51.87 |
|
35.02 |
| | |
|
|
|
L |
|
Sumitomo El |
2,384.500 |
Fri |
-2.01 |
2,467.000 |
-3.34 |
1,691.000 |
776.000 |
45.89 |
|
34.60 |
| | |
|
|
|
L |
|
Resona |
981.100 |
Fri |
-1.89 |
1,013.500 |
-3.20 |
805.400 |
208.100 |
25.84 |
|
33.09 |
| | |
|
|
|
|
|
Shin-Etsu |
6,129.000 |
Fri |
-4.22 |
6,543.000 |
-6.33 |
4,398.000 |
2,145.000 |
48.77 |
|
32.68 |
| | |
|
|
|
L |
|
Subaru |
3,300.000 |
Fri |
-4.65 |
3,577.000 |
-7.74 |
2,788.500 |
788.500 |
28.28 |
|
31.65 |
| | |
|
|
|
|
|
Mitsubishi UFJ |
1,500.000 |
Fri |
-1.12 |
1,542.500 |
-2.76 |
1,236.500 |
306.000 |
24.75 |
|
31.21 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/15/24 |
⇓ Δwk |
10/16/23 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| | |
|
|
|
L |
|
Mitsubishi El |
2,458.000 |
Fri |
-1.42 |
2,578.500 |
-4.67 |
1,784.000 |
794.500 |
44.53 |
|
30.15 |
| | |
|
|
|
L |
|
Sumitomo Mitsui FG |
8,536.000 |
Fri |
-0.89 |
8,937.000 |
-4.49 |
7,258.000 |
1,679.000 |
23.13 |
|
30.01 |
| | |
|
|
|
|
|
Advantest |
5,484.000 |
Fri |
-4.38 |
5,938.000 |
-7.65 |
4,351.000 |
1,587.000 |
36.47 |
|
29.97 |
| | |
|
|
|
L |
|
Nitori |
21,260.000 |
Fri |
-1.44 |
23,160.000 |
-8.20 |
15,585.000 |
7,575.000 |
48.60 |
|
29.79 |
| | |
|
|
|
|
|
Softbank Group |
7,648.000 |
Fri |
-2.89 |
8,322.000 |
-8.10 |
6,375.000 |
1,947.000 |
30.54 |
|
28.56 |
| | |
|
|
|
L |
|
Suzuki Motor |
1,711.500 |
Fri |
-2.65 |
1,836.000 |
-6.78 |
1,479.250 |
356.750 |
24.12 |
|
28.47 |
| | |
|
|
|
L |
|
Fujitsu |
2,448.000 |
Fri |
-0.91 |
2,528.500 |
-3.18 |
1,705.500 |
823.000 |
48.26 |
|
27.91 |
| | |
|
|
|
L |
|
Sumitomo Corp |
3,721.000 |
Fri |
-0.96 |
3,886.000 |
-4.25 |
2,997.000 |
889.000 |
29.66 |
|
27.34 |
| | |
|
|
|
L |
|
Denso |
2,819.500 |
Fri |
-1.95 |
2,968.000 |
-5.00 |
2,377.500 |
590.500 |
24.84 |
|
25.97 |
| | |
|
|
|
L |
|
Mizuho |
2,942.000 |
Fri |
-0.96 |
3,039.000 |
-3.19 |
2,514.000 |
525.000 |
20.88 |
|
25.50 |
| | |
|
|
|
L |
|
Dai-ichi Life |
3,433.000 |
Fri |
-2.03 |
3,652.000 |
-6.00 |
3,126.000 |
526.000 |
16.83 |
|
23.59 |
| | |
|
|
|
|
|
Japan Post |
1,418.500 |
Fri |
-0.42 |
1,490.500 |
-4.83 |
1,251.000 |
239.500 |
19.14 |
|
23.05 |
| | |
|
|
|
|
|
Japan Tobacco |
4,072.000 |
Fri |
-0.07 |
4,180.000 |
-2.58 |
3,388.000 |
792.000 |
23.38 |
|
22.02 |
| | |
|
|
|
L |
|
Honda Motor |
1,747.000 |
Fri |
-2.16 |
1,860.000 |
-6.08 |
1,663.000 |
197.000 |
11.85 |
|
21.95 |
| | |
|
|
|
L |
|
Canon |
4,351.000 |
Fri |
-0.80 |
4,488.000 |
-3.05 |
3,645.000 |
843.000 |
23.13 |
|
20.89 |
| | |
|
|
|
L |
|
Orix |
3,111.000 |
Fri |
-1.30 |
3,254.000 |
-4.39 |
2,692.500 |
561.500 |
20.85 |
|
20.43 |
| | |
|
|
|
L |
|
Fujifilm |
3,330.000 |
Fri |
-0.39 |
3,454.000 |
-3.59 |
2,884.330 |
569.670 |
19.75 |
|
20.21 |
| | |
|
|
|
|
|
Itochu |
6,504.000 |
Fri |
-1.93 |
6,812.000 |
-4.52 |
5,418.000 |
1,394.000 |
25.73 |
|
20.19 |
| | |
|
|
|
L |
|
Sumitomo Mitsui Trst |
3,173.000 |
Fri |
-1.49 |
3,291.000 |
-3.59 |
2,783.000 |
508.000 |
18.25 |
|
19.37 |
| | |
|
|
|
L |
|
Kubota |
2,390.500 |
Fri |
-1.38 |
2,551.500 |
-6.31 |
2,108.000 |
443.500 |
21.04 |
|
19.00 |
| | |
|
|
|
L |
|
Marubeni |
2,597.500 |
Fri |
-1.87 |
2,753.000 |
-5.65 |
2,271.500 |
481.500 |
21.20 |
|
18.73 |
| | |
|
|
|
L |
|
Komatsu |
4,353.000 |
Fri |
-1.43 |
4,545.000 |
-4.22 |
3,821.000 |
724.000 |
18.95 |
|
17.82 |
| | |
|
|
|
L |
|
Otsuka |
6,186.000 |
Fri |
-0.13 |
6,346.000 |
-2.52 |
5,093.000 |
1,253.000 |
24.60 |
|
17.38 |
| | |
|
|
|
L |
|
Sekisui House |
3,350.000 |
Fri |
-0.42 |
3,547.000 |
-5.55 |
2,820.500 |
726.500 |
25.76 |
|
17.37 |
| | |
|
|
|
L |
|
Fast Retailing |
40,520.000 |
Fri |
-1.05 |
41,620.000 |
-2.64 |
35,010.000 |
6,610.000 |
18.88 |
|
15.79 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/15/24 |
⇓ Δwk |
10/16/23 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| | |
|
|
|
|
|
Nintendo |
7,455.000 |
Fri |
-1.77 |
7,668.000 |
-2.78 |
6,200.000 |
1,468.000 |
23.68 |
|
14.28 |
| | |
|
|
|
L |
|
Bridgestone |
6,692.000 |
Fri |
-0.28 |
6,756.000 |
-0.95 |
5,798.000 |
958.000 |
16.52 |
|
14.12 |
| | |
|
|
|
|
|
Terumo |
2,538.500 |
Fri |
-1.40 |
2,587.500 |
-1.89 |
1,887.000 |
700.500 |
37.12 |
|
13.72 |
| | |
|
|
|
|
|
Renesas Electronics |
2,396.500 |
Fri |
-6.04 |
2,683.000 |
-10.68 |
2,300.000 |
383.000 |
16.65 |
|
12.87 |
| | |
|
|
|
|
|
Kao |
6,273.000 |
Fri |
1.59 |
6,249.000 |
0.38 |
5,317.000 |
932.000 |
17.53 |
|
12.66 |
| | |
|
|
|
L |
|
Asahi Kasei |
1,095.000 |
Fri |
-1.31 |
1,117.000 |
-1.97 |
930.700 |
186.300 |
20.02 |
|
12.29 |
| | |
|
|
|
|
|
SMC |
76,700.000 |
Fri |
-5.69 |
84,220.000 |
-8.93 |
71,000.000 |
13,220.000 |
18.62 |
|
11.44 |
| | |
|
|
|
|
|
Chugai |
4,921.000 |
Fri |
-3.32 |
5,105.000 |
-3.60 |
4,624.000 |
481.000 |
10.40 |
|
11.40 |
| | |
|
|
|
|
|
Nippon Yūsen |
4,153.000 |
Fri |
1.49 |
4,188.000 |
-0.84 |
3,890.000 |
298.000 |
7.66 |
|
10.10 |
| | |
|
|
|
|
|
Nippon Steel |
3,412.000 |
Fri |
-1.47 |
3,601.000 |
-5.25 |
3,221.000 |
380.000 |
11.80 |
|
9.77 |
| | |
|
|
|
|
|
SoftBank |
1,818.000 |
Fri |
-0.30 |
1,861.500 |
-2.34 |
1,668.000 |
193.500 |
11.60 |
|
9.26 |
| | |
|
|
|
|
|
Daiwa House |
4,220.000 |
Fri |
-2.02 |
4,373.000 |
-3.50 |
3,923.000 |
450.000 |
11.47 |
|
8.97 |
| | |
|
|
|
|
|
EJR |
2,858.000 |
Fri |
-1.87 |
2,967.000 |
-3.67 |
2,541.330 |
425.670 |
16.75 |
|
8.77 |
| | |
|
|
|
L |
|
Shimano |
23,200.000 |
Fri |
-3.09 |
23,700.000 |
-2.11 |
20,640.000 |
3,060.000 |
14.83 |
|
8.34 |
| | |
|
|
|
|
|
Shionogi |
7,114.000 |
Fri |
-0.45 |
7,237.000 |
-1.70 |
6,824.000 |
413.000 |
6.05 |
|
8.33 |
| | |
|
|
|
|
|
Secom |
10,700.000 |
Fri |
-0.51 |
10,900.000 |
-1.83 |
10,090.000 |
810.000 |
8.03 |
|
8.18 |
| | |
|
|
|
|
|
Aeon |
3,231.000 |
Fri |
-1.28 |
3,331.000 |
-3.00 |
2,977.500 |
353.500 |
11.87 |
|
7.41 |
| | |
|
|
|
|
|
Mitsubishi Chemical |
898.800 |
Fri |
-1.89 |
927.100 |
-3.05 |
901.500 |
25.600 |
2.84 |
|
6.16 |
| | |
|
|
|
L |
|
Kirin |
2,215.500 |
Fri |
0.29 |
2,219.000 |
-0.16 |
2,059.000 |
160.000 |
7.77 |
|
5.19 |
| | |
|
|
|
|
|
Daiichi Sankyo |
4,636.000 |
Fri |
2.20 |
4,561.000 |
1.64 |
4,037.000 |
524.000 |
12.98 |
|
4.46 |
| | |
|
|
|
|
|
West Japan Railway |
2,961.000 |
Fri |
-1.89 |
3,115.000 |
-4.94 |
2,753.000 |
362.000 |
13.15 |
|
3.37 |
| | |
|
|
|
|
|
Central Jap. Railway |
3,556.000 |
Fri |
-0.81 |
3,677.000 |
-3.29 |
3,245.000 |
432.000 |
13.31 |
|
2.78 |
| | |
|
|
|
L |
|
Fanuc |
4,265.000 |
Fri |
-1.68 |
4,396.000 |
-2.98 |
3,968.000 |
428.000 |
10.79 |
|
2.47 |
| | |
|
|
|
|
|
Hoya |
17,320.000 |
Fri |
-2.31 |
17,020.000 |
1.76 |
15,210.000 |
1,810.000 |
11.90 |
|
2.39 |
| | |
|
|
|
L |
|
Olympus |
2,096.500 |
Fri |
-5.16 |
2,188.500 |
-4.20 |
1,934.500 |
254.000 |
13.13 |
|
2.10 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/15/24 |
⇓ Δwk |
10/16/23 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| | |
|
|
|
|
|
Nissan Motor |
561.400 |
Fri |
-1.51 |
586.500 |
-4.28 |
616.500 |
-30.000 |
-4.87 |
|
1.91 |
| | |
|
|
|
|
|
Keyence |
62,600.000 |
Fri |
-3.65 |
64,700.000 |
-3.25 |
55,870.000 |
8,830.000 |
15.80 |
|
1.78 |
| | |
|
|
|
|
|
Nippon Tel & Tel |
167.900 |
Fri |
-1.12 |
174.600 |
-3.84 |
172.200 |
2.400 |
1.39 |
|
1.49 |
| | |
|
|
|
|
|
Seven & i |
1,995.500 |
Fri |
1.27 |
2,000.000 |
-0.22 |
1,775.670 |
224.330 |
12.63 |
|
0.65 |
| | |
|
|
|
|
|
Asahi Group |
5,299.000 |
Fri |
-0.54 |
5,468.000 |
-3.09 |
5,376.000 |
92.000 |
1.71 |
|
-0.18 |
| | |
|
|
|
S |
|
Murata Manufacturing |
2,677.000 |
Fri |
-3.98 |
2,785.000 |
-3.88 |
2,677.000 |
108.000 |
4.03 |
|
-0.28 |
| | |
|
|
|
|
|
Ajinomoto |
5,372.000 |
Fri |
-2.58 |
5,552.000 |
-3.24 |
5,711.000 |
-159.000 |
-2.78 |
|
-0.70 |
| | |
|
|
|
|
|
Sony |
12,530.000 |
Fri |
-1.80 |
12,860.000 |
-2.57 |
12,610.000 |
250.000 |
1.98 |
|
-0.96 |
| | |
|
|
|
S |
|
ANA |
2,958.000 |
Fri |
-2.57 |
3,100.000 |
-4.58 |
2,941.500 |
158.500 |
5.39 |
|
-1.74 |
| | |
|
|
|
L |
|
Nidec |
6,592.000 |
Fri |
-2.66 |
6,351.000 |
3.79 |
6,856.000 |
-505.000 |
-7.37 |
|
-2.10 |
| | |
|
|
|
S |
|
Kyocera |
1,902.000 |
Fri |
-1.25 |
1,913.000 |
-0.58 |
1,856.750 |
56.250 |
3.03 |
|
-2.30 |
| | |
|
|
|
S |
|
KDDI |
4,252.000 |
Fri |
0.43 |
4,281.000 |
-0.68 |
4,453.000 |
-172.000 |
-3.86 |
|
-4.19 |
| | |
|
|
|
|
|
Takeda |
4,069.000 |
Fri |
-0.49 |
4,095.000 |
-0.63 |
4,489.000 |
-394.000 |
-8.78 |
|
-6.35 |
| | |
|
|
|
S |
|
Bandai Namco |
2,841.500 |
Fri |
-1.92 |
2,880.000 |
-1.34 |
2,954.000 |
-74.000 |
-2.51 |
|
-6.66 |
| | |
|
|
|
S |
|
Panasonic |
1,359.000 |
Fri |
-0.91 |
1,398.000 |
-2.79 |
1,565.500 |
-167.500 |
-10.70 |
|
-6.96 |
| | |
|
|
|
S |
|
Oriental Land |
4,546.000 |
Fri |
-1.11 |
4,771.000 |
-4.72 |
4,633.000 |
138.000 |
2.98 |
|
-7.63 |
| | |
|
|
|
S |
|
Sysmex |
2,322.000 |
Fri |
-5.24 |
2,447.500 |
-5.13 |
2,347.330 |
100.170 |
4.27 |
|
-11.00 |
| | |
|
|
|
|
|
Ono Pharmaceutical |
2,238.000 |
Fri |
-2.76 |
2,348.500 |
-4.71 |
2,794.000 |
-445.500 |
-15.94 |
|
-11.11 |
| | |
|
|
|
S |
|
LY |
347.500 |
Fri |
-0.43 |
357.600 |
-2.82 |
393.900 |
-36.300 |
-9.22 |
|
-11.90 |
| | |
|
|
|
S |
|
Unicharm |
4,424.000 |
Fri |
-2.10 |
4,583.000 |
-3.47 |
5,068.000 |
-485.000 |
-9.57 |
|
-12.28 |
| | |
|
|
|
S |
|
Daikin |
19,215.000 |
Fri |
-1.49 |
20,060.000 |
-4.21 |
22,330.000 |
-2,270.000 |
-10.17 |
|
-16.28 |
| | |
|
|
|
L |
|
Shiseido |
4,057.000 |
Fri |
-0.05 |
3,979.000 |
1.96 |
4,838.000 |
-859.000 |
-17.76 |
|
-21.00 |
| | |
|
|
|
S |
|
Omron |
5,012.000 |
Fri |
-1.30 |
5,206.000 |
-3.73 |
6,299.000 |
-1,093.000 |
-17.35 |
|
-22.68 |
| | |
|
|
|
S |
|
Eisai |
5,901.000 |
Fri |
1.32 |
6,012.000 |
-1.85 |
8,295.000 |
-2,283.000 |
-27.52 |
|
-23.40 |
| | |
|
|
|
S |
|
Astellas Pharma |
1,480.500 |
Fri |
1.02 |
1,446.000 |
2.39 |
1,905.500 |
-459.500 |
-24.11 |
|
-24.49 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/15/24 |
⇓ Δwk |
10/16/23 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| | |
|
|
|
L |
|
M3 |
1,789.500 |
Fri |
-4.99 |
1,912.000 |
-6.41 |
2,500.000 |
-588.000 |
-23.52 |
|
-25.84 |
Topix (TYO) - 100 out of 100 instruments rated - 4/15/24 / 10/16/23 - 84 did rise, Market-Ratio(26) = 84.00 % |
Stock Exchange Currency: JPY ¥ Japanese yen |
Technical Chart
Transactions Topix 100 (Tokyo) * 26 - 60/40 (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 |
6/12/06 |
161 |
|
- cash - |
short |
6/12/06 |
8/21/06 |
70 |
|
|
|
Rakuten |
100 |
1,422 |
|
7.030 |
6.030 |
8.196 |
1.166 |
17 |
11,658 |
123 |
|
long |
8/21/06 |
9/25/06 |
35 |
|
|
|
Nintendo |
100 |
521 |
|
22.352 |
23.065 |
|
0.713 |
3 |
12,029 |
39 |
|
short |
9/25/06 |
12/04/06 |
70 |
|
|
|
Rakuten |
100 |
2,843 |
|
4.230 |
5.480 |
2.980 |
-1.250 |
-30 |
8,475 |
-84 |
|
long |
12/04/06 |
7/30/07 |
238 |
|
|
|
Nintendo |
100 |
312 |
|
27.145 |
59.105 |
|
31.960 |
118 |
18,447 |
230 |
|
short |
7/30/07 |
4/27/09 |
637 |
|
|
|
Fast Retailing |
100 |
818 |
|
22.530 |
34.060 |
11.000 |
-11.530 |
-51 |
9,015 |
-34 |
|
long |
4/27/09 |
11/23/09 |
210 |
|
|
|
Suzuki Motor |
100 |
1,890 |
|
4.770 |
5.155 |
|
0.385 |
8 |
9,743 |
14 |
|
short |
11/23/09 |
12/28/09 |
35 |
|
|
|
ANA |
100 |
438 |
|
22.200 |
24.700 |
19.700 |
-2.500 |
-11 |
8,648 |
-71 |
|
long |
12/28/09 |
2/08/10 |
42 |
|
|
|
Nissan Motor |
100 |
1,108 |
|
7.800 |
6.950 |
|
-0.850 |
-11 |
7,706 |
-63 |
|
short |
2/08/10 |
3/29/10 |
49 |
|
|
|
T&D |
100 |
859 |
|
8.970 |
10.610 |
7.330 |
-1.640 |
-18 |
6,298 |
-78 |
|
long |
3/29/10 |
6/07/10 |
70 |
|
|
|
Nidec |
100 |
251 |
|
24.995 |
21.100 |
|
-3.895 |
-16 |
5,320 |
-59 |
|
short |
6/07/10 |
11/29/10 |
175 |
|
|
|
Inpex |
100 |
392 |
|
13.570 |
10.890 |
16.910 |
3.340 |
25 |
6,629 |
58 |
|
long |
11/29/10 |
5/23/11 |
175 |
|
|
|
Isuzu Motors |
100 |
910 |
|
7.280 |
6.900 |
|
-0.380 |
-5 |
6,283 |
-11 |
|
short |
5/23/11 |
2/20/12 |
273 |
|
|
|
Chubu Electric Power |
100 |
512 |
|
12.260 |
15.380 |
9.140 |
-3.120 |
-25 |
4,686 |
-32 |
|
long |
2/20/12 |
6/04/12 |
105 |
|
|
|
Japan Tobacco |
100 |
215 |
|
21.770 |
21.160 |
|
-0.610 |
-3 |
4,555 |
-9 |
|
short |
6/04/12 |
7/02/12 |
28 |
|
|
|
Mazda Motor |
100 |
1,044 |
|
4.360 |
5.350 |
3.370 |
-0.990 |
-23 |
3,521 |
-97 |
|
long |
7/02/12 |
8/27/12 |
56 |
|
|
|
Japan Tobacco |
100 |
147 |
|
23.920 |
23.490 |
|
-0.430 |
-2 |
3,458 |
-11 |
|
short |
8/27/12 |
11/19/12 |
84 |
|
|
|
Kansai Electric Pwr |
100 |
530 |
|
6.520 |
7.340 |
5.700 |
-0.820 |
-13 |
3,023 |
-44 |
|
long |
11/19/12 |
11/11/13 |
357 |
|
|
|
Subaru |
100 |
356 |
|
8.470 |
26.310 |
|
17.840 |
211 |
9,374 |
219 |
|
short |
11/11/13 |
11/25/13 |
14 |
|
|
|
Komatsu |
100 |
440 |
|
21.280 |
21.510 |
21.050 |
-0.230 |
-1 |
9,273 |
-25 |
|
long |
11/25/13 |
3/24/14 |
119 |
|
|
|
Softbank Group |
100 |
211 |
|
43.940 |
41.545 |
|
-2.395 |
-5 |
8,768 |
-16 |
|
short |
3/24/14 |
4/07/14 |
14 |
|
|
|
JFE |
100 |
480 |
|
18.250 |
19.350 |
17.150 |
-1.100 |
-6 |
8,240 |
-80 |
|
long |
4/07/14 |
4/14/14 |
7 |
|
|
|
Nidec |
100 |
271 |
|
30.385 |
28.635 |
|
-1.750 |
-6 |
7,765 |
-95 |
|
short |
4/14/14 |
7/28/14 |
105 |
|
|
|
Kansai Electric Pwr |
100 |
884 |
|
8.780 |
9.680 |
7.880 |
-0.900 |
-10 |
6,970 |
-31 |
|
long |
7/28/14 |
9/07/15 |
406 |
|
|
|
Fujitsu |
100 |
877 |
|
7.940 |
5.550 |
|
-2.390 |
-30 |
4,874 |
-28 |
|
short |
9/07/15 |
10/03/16 |
392 |
|
|
|
JFE |
100 |
280 |
|
17.390 |
14.715 |
20.551 |
3.161 |
18 |
5,759 |
17 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | long |
10/03/16 |
10/24/16 |
21 |
|
|
|
Nintendo |
100 |
217 |
|
26.445 |
25.935 |
|
-0.510 |
-2 |
5,648 |
-29 |
|
short |
10/24/16 |
10/31/16 |
7 |
|
|
|
Ono Pharmaceutical |
100 |
207 |
|
27.275 |
26.670 |
27.894 |
0.619 |
2 |
5,776 |
222 |
|
long |
10/31/16 |
6/25/18 |
602 |
|
|
|
Toshiba |
100 |
151 |
|
38.100 |
33.300 |
|
-4.800 |
-13 |
5,052 |
-8 |
|
short |
6/25/18 |
9/24/18 |
91 |
|
|
|
Rakuten |
100 |
713 |
|
7.084 |
8.587 |
5.581 |
-1.503 |
-21 |
3,980 |
-62 |
|
long |
9/24/18 |
10/29/18 |
35 |
|
|
|
Eisai |
100 |
38 |
|
102.700 |
92.940 |
|
-9.760 |
-10 |
3,609 |
-65 |
|
short |
10/29/18 |
11/04/19 |
371 |
|
|
|
Tokyo Electron |
100 |
76 |
|
47.383 |
74.150 |
20.617 |
-26.767 |
-56 |
1,575 |
-56 |
|
long |
11/04/19 |
3/09/20 |
126 |
|
|
|
Daiichi Sankyo |
100 |
68 |
|
22.870 |
20.850 |
|
-2.020 |
-9 |
1,437 |
-23 |
|
short |
3/09/20 |
9/07/20 |
182 |
|
|
|
JFE |
100 |
181 |
|
7.900 |
8.510 |
7.290 |
-0.610 |
-8 |
1,327 |
-15 |
|
long |
9/07/20 |
12/06/21 |
455 |
|
|
|
Yamato |
100 |
48 |
|
27.250 |
26.100 |
|
-1.150 |
-4 |
1,272 |
-3 |
|
short |
12/06/21 |
1/17/22 |
42 |
|
|
|
Softbank Group |
100 |
24 |
|
51.030 |
55.300 |
46.760 |
-4.270 |
-8 |
1,169 |
-53 |
|
long |
1/17/22 |
3/07/22 |
49 |
|
|
|
Inpex |
100 |
104 |
|
11.230 |
14.280 |
|
3.050 |
27 |
1,487 |
499 |
|
short |
3/07/22 |
5/30/22 |
84 |
|
|
|
Softbank Group |
100 |
31 |
|
47.070 |
53.580 |
40.560 |
-6.510 |
-14 |
1,285 |
-48 |
|
long |
5/30/22 |
1/09/23 |
224 |
|
|
|
Inpex |
100 |
81 |
|
15.810 |
13.560 |
|
-2.250 |
-14 |
1,103 |
-22 |
|
short |
1/09/23 |
3/06/23 |
56 |
|
|
|
Nidec |
100 |
16 |
|
68.480 |
69.650 |
67.310 |
-1.170 |
-2 |
1,084 |
-11 |
|
long |
3/06/23 |
4/19/24 |
410 |
|
|
|
Nippon Steel |
100 |
34 |
|
31.650 |
34.120 |
|
2.470 |
8 |
1,168 |
7 |
|
accum | 6/12/06 |
4/19/24 | 6522 |
days out of 6683 invested (98%) |
-88 |
1,168 |
-11 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Subaru | long | 11/19/12 | 11/11/13 | 357 | 8.47 | 26.31 | | 17.84 | 210.63 | | | 210.63 |
Nintendo | long | 8/21/06 | 9/25/06 | 35 | 22.35 | 23.07 | | 0.71 | 3.19 | | | |
| long | 12/04/06 | 7/30/07 | 238 | 27.15 | 59.11 | | 31.96 | 117.74 | | | |
| long | 10/03/16 | 10/24/16 | 21 | 26.45 | 25.94 | | -0.51 | -1.93 | | | 120.35 |
Inpex | short | 6/07/10 | 11/29/10 | 175 | 13.57 | 10.89 | 16.91 | 3.34 | 24.61 | | | |
| long | 1/17/22 | 3/07/22 | 49 | 11.23 | 14.28 | | 3.05 | 27.16 | | | |
| long | 5/30/22 | 1/09/23 | 224 | 15.81 | 13.56 | | -2.25 | -14.23 | | | 35.90 |
Suzuki Motor | long | 4/27/09 | 11/23/09 | 210 | 4.77 | 5.16 | | 0.39 | 8.07 | | | 8.07 |
Nippon Steel | long | 3/06/23 | 4/19/24 | 410 | 31.65 | 34.12 | | 2.47 | 7.80 | | | 7.80 |
JFE | short | 3/24/14 | 4/07/14 | 14 | 18.25 | 19.35 | 17.15 | -1.10 | -6.03 | | | |
| short | 9/07/15 | 10/03/16 | 392 | 17.39 | 14.72 | 20.55 | 3.16 | 18.18 | | | |
| short | 3/09/20 | 9/07/20 | 182 | 7.90 | 8.51 | 7.29 | -0.61 | -7.72 | | | 2.48 |
Ono Pharmaceutical | short | 10/24/16 | 10/31/16 | 7 | 27.28 | 26.67 | 27.89 | 0.62 | 2.27 | | | 2.27 |
Komatsu | short | 11/11/13 | 11/25/13 | 14 | 21.28 | 21.51 | 21.05 | -0.23 | -1.08 | | | -1.08 |
Yamato | long | 9/07/20 | 12/06/21 | 455 | 27.25 | 26.10 | | -1.15 | -4.22 | | | -4.22 |
Japan Tobacco | long | 2/20/12 | 6/04/12 | 105 | 21.77 | 21.16 | | -0.61 | -2.80 | | | |
| long | 7/02/12 | 8/27/12 | 56 | 23.92 | 23.49 | | -0.43 | -1.80 | | | -4.55 |
Isuzu Motors | long | 11/29/10 | 5/23/11 | 175 | 7.28 | 6.90 | | -0.38 | -5.22 | | | -5.22 |
Daiichi Sankyo | long | 11/04/19 | 3/09/20 | 126 | 22.87 | 20.85 | | -2.02 | -8.83 | | | -8.83 |
Eisai | long | 9/24/18 | 10/29/18 | 35 | 102.70 | 92.94 | | -9.76 | -9.50 | | | -9.50 |
Nissan Motor | long | 12/28/09 | 2/08/10 | 42 | 7.80 | 6.95 | | -0.85 | -10.90 | | | -10.90 |
ANA | short | 11/23/09 | 12/28/09 | 35 | 22.20 | 24.70 | 19.70 | -2.50 | -11.26 | | | -11.26 |
Toshiba | long | 10/31/16 | 6/25/18 | 602 | 38.10 | 33.30 | | -4.80 | -12.60 | | | -12.60 |
T&D | short | 2/08/10 | 3/29/10 | 49 | 8.97 | 10.61 | 7.33 | -1.64 | -18.28 | | | -18.28 |
Kansai Electric Pwr | short | 8/27/12 | 11/19/12 | 84 | 6.52 | 7.34 | 5.70 | -0.82 | -12.58 | | | |
| short | 4/14/14 | 7/28/14 | 105 | 8.78 | 9.68 | 7.88 | -0.90 | -10.25 | | | -21.54 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Nidec | long | 3/29/10 | 6/07/10 | 70 | 25.00 | 21.10 | | -3.90 | -15.58 | | | |
| long | 4/07/14 | 4/14/14 | 7 | 30.39 | 28.64 | | -1.75 | -5.76 | | | |
| short | 1/09/23 | 3/06/23 | 56 | 68.48 | 69.65 | 67.31 | -1.17 | -1.71 | | | -21.80 |
Mazda Motor | short | 6/04/12 | 7/02/12 | 28 | 4.36 | 5.35 | 3.37 | -0.99 | -22.71 | | | -22.71 |
Softbank Group | long | 11/25/13 | 3/24/14 | 119 | 43.94 | 41.55 | | -2.40 | -5.45 | | | |
| short | 12/06/21 | 1/17/22 | 42 | 51.03 | 55.30 | 46.76 | -4.27 | -8.37 | | | |
| short | 3/07/22 | 5/30/22 | 84 | 47.07 | 53.58 | 40.56 | -6.51 | -13.83 | | | -25.34 |
Chubu Electric Power | short | 5/23/11 | 2/20/12 | 273 | 12.26 | 15.38 | 9.14 | -3.12 | -25.45 | | | -25.45 |
Fujitsu | long | 7/28/14 | 9/07/15 | 406 | 7.94 | 5.55 | | -2.39 | -30.10 | | | -30.10 |
Rakuten | short | 6/12/06 | 8/21/06 | 70 | 7.03 | 6.03 | 8.20 | 1.17 | 16.58 | | | |
| short | 9/25/06 | 12/04/06 | 70 | 4.23 | 5.48 | 2.98 | -1.25 | -29.55 | | | |
| short | 6/25/18 | 9/24/18 | 91 | 7.08 | 8.59 | 5.58 | -1.50 | -21.22 | | | -35.29 |
Fast Retailing | short | 7/30/07 | 4/27/09 | 637 | 22.53 | 34.06 | 11.00 | -11.53 | -51.18 | | | -51.18 |
Tokyo Electron | short | 10/29/18 | 11/04/19 | 371 | 47.38 | 74.15 | 20.62 | -26.77 | -56.49 | | | -56.49 |
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 | 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 |
|
|