| |
| |
Assessment - Topix 100 (Tokyo) - 7/01/24 - RS = 26
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Price Index |
475.633 |
8/09/24 |
0.43 |
531.672 |
-10.54 |
470.722 |
60.950 |
12.95 |
|
5.23 |
| |  |
 |
 |
 |
|
 |
Disco |
41,330.000 |
8/09/24 |
-1.95 |
60,740.000 |
-31.96 |
33,630.000 |
27,110.000 |
80.61 |
|
89.01 |
| |  |
 |
 |
 |
|
 |
Mitsubishi Heavy |
1,730.000 |
8/09/24 |
1.67 |
1,733.500 |
-0.20 |
824.100 |
909.400 |
110.35 |
|
62.85 |
| |  |
 |
 |
 |
L |
 |
Hitachi |
3,253.000 |
8/09/24 |
3.73 |
3,718.000 |
-12.51 |
2,034.000 |
1,684.000 |
82.79 |
|
54.80 |
| |  |
 |
 |
 |
|
 |
MS&AD Insurance |
3,013.000 |
8/09/24 |
-0.50 |
3,713.000 |
-18.85 |
1,848.670 |
1,864.330 |
100.85 |
|
49.18 |
| |  |
 |
 |
 |
|
 |
Softbank Group |
7,588.000 |
8/09/24 |
4.88 |
10,505.000 |
-27.77 |
6,293.000 |
4,212.000 |
66.93 |
|
44.61 |
| |  |
 |
 |
 |
|
 |
NEC |
11,925.000 |
8/09/24 |
2.71 |
13,250.000 |
-10.00 |
8,350.000 |
4,900.000 |
58.68 |
|
42.96 |
| |  |
 |
 |
 |
L |
 |
Recruit |
8,302.000 |
8/09/24 |
6.81 |
8,468.000 |
-1.96 |
5,963.000 |
2,505.000 |
42.01 |
|
42.67 |
| |  |
 |
 |
 |
|
 |
Tokio Marine |
4,906.000 |
8/09/24 |
0.20 |
6,147.000 |
-20.19 |
3,529.000 |
2,618.000 |
74.19 |
|
38.34 |
| |  |
 |
 |
 |
|
 |
Tokyo Electron |
25,810.000 |
8/09/24 |
0.70 |
34,820.000 |
-25.88 |
25,255.000 |
9,565.000 |
37.87 |
|
34.39 |
| |  |
 |
 |
 |
L |
 |
Eneos |
685.900 |
8/09/24 |
1.55 |
842.300 |
-18.57 |
560.400 |
281.900 |
50.30 |
|
34.27 |
| |  |
 |
 |
 |
|
 |
Nomura |
739.800 |
8/09/24 |
2.06 |
937.000 |
-21.05 |
637.700 |
299.300 |
46.93 |
|
31.49 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui FG |
8,968.000 |
8/09/24 |
3.71 |
10,835.000 |
-17.23 |
6,880.000 |
3,955.000 |
57.49 |
|
31.46 |
| |  |
 |
 |
 |
L |
 |
Sumitomo El |
2,131.000 |
8/09/24 |
2.55 |
2,460.500 |
-13.39 |
1,795.500 |
665.000 |
37.04 |
|
31.16 |
| |  |
 |
 |
 |
|
 |
Sompo |
2,958.500 |
8/09/24 |
0.02 |
3,485.000 |
-15.11 |
2,298.670 |
1,186.330 |
51.61 |
|
28.96 |
| |  |
 |
 |
 |
L |
 |
Renesas Electronics |
2,187.500 |
8/09/24 |
0.44 |
3,001.000 |
-27.11 |
2,549.000 |
452.000 |
17.73 |
|
25.62 |
| |  |
 |
 |
 |
|
 |
Mitsui & Co |
2,852.000 |
8/09/24 |
1.24 |
3,696.000 |
-22.84 |
2,649.000 |
1,047.000 |
39.52 |
|
24.59 |
| |  |
 |
 |
 |
L |
 |
Japan Tobacco |
3,920.000 |
8/09/24 |
-0.31 |
4,415.000 |
-11.21 |
3,645.000 |
770.000 |
21.12 |
|
22.86 |
| |  |
 |
 |
 |
|
 |
Lasertec |
26,920.000 |
8/09/24 |
-0.92 |
34,650.000 |
-22.31 |
37,170.000 |
-2,520.000 |
-6.78 |
|
22.25 |
| |  |
 |
 |
 |
L |
 |
Daiichi Sankyo |
5,458.000 |
8/09/24 |
-1.16 |
5,427.000 |
0.57 |
3,872.000 |
1,555.000 |
40.16 |
|
21.80 |
| |  |
 |
 |
 |
|
 |
Dai-ichi Life |
3,803.000 |
8/09/24 |
3.15 |
4,459.000 |
-14.71 |
2,992.000 |
1,467.000 |
49.03 |
|
21.79 |
| |  |
 |
 |
 |
L |
 |
Itochu |
6,730.000 |
8/09/24 |
6.05 |
7,863.000 |
-14.41 |
5,767.000 |
2,096.000 |
36.34 |
|
21.29 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui Trst |
3,320.000 |
8/09/24 |
2.72 |
3,721.000 |
-10.78 |
2,706.000 |
1,015.000 |
37.51 |
|
21.05 |
| |  |
 |
 |
 |
L |
 |
Olympus |
2,392.000 |
8/09/24 |
1.42 |
2,542.500 |
-5.92 |
2,040.500 |
502.000 |
24.60 |
|
20.80 |
| |  |
 |
 |
 |
L |
 |
Marubeni |
2,276.500 |
8/09/24 |
1.04 |
2,987.500 |
-23.80 |
2,228.500 |
759.000 |
34.06 |
|
20.63 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Fujifilm |
3,409.000 |
8/09/24 |
2.25 |
3,752.000 |
-9.14 |
2,824.330 |
927.670 |
32.85 |
|
20.39 |
| |  |
 |
 |
 |
|
 |
Mitsubishi El |
2,058.000 |
8/09/24 |
-3.88 |
2,557.000 |
-19.52 |
1,999.000 |
558.000 |
27.91 |
|
19.39 |
| |  |
 |
 |
 |
|
 |
Mitsubishi Estate |
2,278.000 |
8/09/24 |
-0.52 |
2,533.000 |
-10.07 |
1,943.000 |
590.000 |
30.37 |
|
18.71 |
| |  |
 |
 |
 |
|
 |
Mitsubishi UFJ |
1,410.500 |
8/09/24 |
1.22 |
1,749.000 |
-19.35 |
1,211.500 |
537.500 |
44.37 |
|
18.52 |
| |  |
 |
 |
 |
|
 |
Resona |
903.800 |
8/09/24 |
3.93 |
1,087.000 |
-16.85 |
716.500 |
370.500 |
51.71 |
|
18.52 |
| |  |
 |
 |
 |
|
 |
Sumitomo Corp |
3,172.000 |
8/09/24 |
2.03 |
4,035.000 |
-21.39 |
3,076.000 |
959.000 |
31.18 |
|
18.48 |
| |  |
 |
 |
 |
|
 |
Nintendo |
7,801.000 |
8/09/24 |
3.11 |
8,749.000 |
-10.84 |
7,359.000 |
1,390.000 |
18.89 |
|
18.47 |
| |  |
 |
 |
 |
|
 |
Mitsui Fudosan |
1,435.000 |
8/09/24 |
-0.24 |
1,474.000 |
-2.65 |
1,152.670 |
321.330 |
27.88 |
|
18.07 |
| |  |
 |
 |
 |
|
 |
Orix |
3,335.000 |
8/09/24 |
4.68 |
3,574.000 |
-6.69 |
2,656.000 |
918.000 |
34.56 |
|
17.43 |
| |  |
 |
 |
 |
L |
 |
Kao |
6,429.000 |
8/09/24 |
1.56 |
6,471.000 |
-0.65 |
5,800.000 |
671.000 |
11.57 |
|
17.12 |
| |  |
 |
 |
 |
|
 |
Mitsubishi Corp |
2,791.500 |
8/09/24 |
1.77 |
3,258.000 |
-14.32 |
2,253.500 |
1,004.500 |
44.58 |
|
16.85 |
| |  |
 |
 |
 |
|
 |
Suzuki Motor |
1,626.000 |
8/09/24 |
0.31 |
1,833.500 |
-11.32 |
1,508.250 |
325.250 |
21.56 |
|
16.13 |
| |  |
 |
 |
 |
|
 |
Mizuho |
2,779.500 |
8/09/24 |
2.38 |
3,408.000 |
-18.44 |
2,412.500 |
995.500 |
41.26 |
|
16.02 |
| |  |
 |
 |
 |
|
 |
Japan Exchange |
3,318.000 |
8/09/24 |
4.70 |
3,709.000 |
-10.54 |
2,983.000 |
726.000 |
24.34 |
|
15.97 |
| |  |
 |
 |
 |
|
 |
Japan Post |
1,360.500 |
8/09/24 |
0.52 |
1,620.000 |
-16.02 |
1,259.500 |
360.500 |
28.62 |
|
15.01 |
| |  |
 |
 |
 |
|
 |
Fujitsu |
2,418.000 |
8/09/24 |
2.37 |
2,556.500 |
-5.42 |
2,127.500 |
429.000 |
20.16 |
|
15.00 |
| |  |
 |
 |
 |
|
 |
Nippon Yūsen |
4,526.000 |
8/09/24 |
0.82 |
4,833.000 |
-6.35 |
4,371.000 |
462.000 |
10.57 |
|
14.75 |
| |  |
 |
 |
 |
L |
 |
Murata Manufacturing |
2,763.000 |
8/09/24 |
-1.32 |
3,270.000 |
-15.50 |
2,993.000 |
277.000 |
9.25 |
|
14.52 |
| |  |
 |
 |
 |
|
 |
Shin-Etsu |
5,947.000 |
8/09/24 |
0.03 |
6,238.000 |
-4.66 |
5,917.000 |
321.000 |
5.43 |
|
12.99 |
| |  |
 |
 |
 |
L |
 |
Shimano |
27,080.000 |
8/09/24 |
-0.48 |
25,065.000 |
8.04 |
21,835.000 |
3,230.000 |
14.79 |
|
12.58 |
| |  |
 |
 |
 |
|
 |
Subaru |
2,429.500 |
8/09/24 |
-2.37 |
3,398.000 |
-28.50 |
2,586.000 |
812.000 |
31.40 |
|
12.09 |
| |  |
 |
 |
 |
L |
 |
Nidec |
5,821.000 |
8/09/24 |
0.80 |
7,120.000 |
-18.24 |
5,695.000 |
1,425.000 |
25.02 |
|
11.52 |
| |  |
 |
 |
 |
|
 |
Canon |
4,525.000 |
8/09/24 |
1.64 |
4,407.000 |
2.68 |
3,620.000 |
787.000 |
21.74 |
|
11.50 |
| |  |
 |
 |
 |
|
 |
Otsuka |
7,694.000 |
8/09/24 |
1.22 |
6,884.000 |
11.77 |
5,289.000 |
1,595.000 |
30.16 |
|
10.47 |
| |  |
 |
 |
 |
|
 |
SoftBank |
1,878.000 |
8/09/24 |
0.51 |
1,991.000 |
-5.68 |
1,759.500 |
231.500 |
13.16 |
|
9.77 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Sumitomo Realty |
4,375.000 |
8/09/24 |
-0.57 |
4,783.000 |
-8.53 |
4,194.000 |
589.000 |
14.04 |
|
8.93 |
| |  |
 |
 |
 |
|
 |
Sekisui House |
3,321.000 |
8/09/24 |
0.36 |
3,563.000 |
-6.79 |
3,132.000 |
431.000 |
13.76 |
|
8.72 |
| |  |
 |
 |
 |
|
 |
Terumo |
2,611.000 |
8/09/24 |
5.05 |
2,548.000 |
2.47 |
2,311.000 |
237.000 |
10.26 |
|
8.55 |
| |  |
 |
 |
 |
|
 |
Komatsu |
3,867.000 |
8/09/24 |
2.71 |
4,780.000 |
-19.10 |
3,688.000 |
1,092.000 |
29.61 |
|
7.82 |
| |  |
 |
 |
 |
|
 |
Aeon |
3,509.000 |
8/09/24 |
1.18 |
3,410.000 |
2.90 |
3,151.000 |
259.000 |
8.22 |
|
6.86 |
| |  |
 |
 |
 |
|
 |
Toyota |
2,447.500 |
8/09/24 |
-0.14 |
3,284.000 |
-25.47 |
2,590.500 |
693.500 |
26.77 |
|
6.66 |
| |  |
 |
 |
 |
|
 |
Advantest |
5,792.000 |
8/09/24 |
-0.41 |
6,420.000 |
-9.78 |
4,797.000 |
1,623.000 |
33.83 |
|
6.28 |
| |  |
 |
 |
 |
|
 |
Hoya |
19,695.000 |
8/09/24 |
0.90 |
18,570.000 |
6.06 |
17,625.000 |
945.000 |
5.36 |
|
5.97 |
| |  |
 |
 |
 |
|
 |
Keyence |
59,810.000 |
8/09/24 |
0.08 |
70,830.000 |
-15.56 |
62,120.000 |
8,710.000 |
14.02 |
|
5.85 |
| |  |
 |
 |
 |
|
 |
Fast Retailing |
39,640.000 |
8/09/24 |
-0.50 |
40,520.000 |
-2.17 |
34,990.000 |
5,530.000 |
15.80 |
|
5.50 |
| |  |
 |
 |
 |
L |
 |
Shiseido |
3,350.000 |
8/09/24 |
-12.07 |
4,610.000 |
-27.33 |
4,252.000 |
358.000 |
8.42 |
|
5.44 |
| |  |
 |
 |
 |
|
 |
Bridgestone |
5,582.000 |
8/09/24 |
-1.33 |
6,295.000 |
-11.33 |
5,840.000 |
455.000 |
7.79 |
|
5.28 |
| |  |
 |
 |
 |
L |
 |
Unicharm |
4,879.000 |
8/09/24 |
-0.93 |
5,090.000 |
-4.15 |
5,098.000 |
-8.000 |
-0.16 |
|
2.11 |
| |  |
 |
 |
 |
|
 |
Asahi Group |
5,197.000 |
8/09/24 |
-2.18 |
5,581.000 |
-6.88 |
5,258.000 |
323.000 |
6.14 |
|
1.80 |
| |  |
 |
 |
 |
|
 |
Chugai |
6,122.000 |
8/09/24 |
2.60 |
5,648.000 |
8.39 |
5,342.000 |
306.000 |
5.73 |
|
1.64 |
| |  |
 |
 |
 |
|
 |
Honda Motor |
1,420.000 |
8/09/24 |
-0.14 |
1,760.500 |
-19.34 |
1,466.000 |
294.500 |
20.09 |
|
1.39 |
| |  |
 |
 |
 |
|
 |
Seven & i |
1,672.500 |
8/09/24 |
-0.54 |
1,960.000 |
-14.67 |
1,865.000 |
95.000 |
5.09 |
|
0.73 |
| |  |
 |
 |
 |
|
 |
Ajinomoto |
5,120.000 |
8/09/24 |
0.04 |
5,738.000 |
-10.77 |
5,440.000 |
298.000 |
5.48 |
|
0.55 |
| |  |
 |
 |
 |
|
 |
Fanuc |
3,887.000 |
8/09/24 |
-0.66 |
4,413.000 |
-11.92 |
4,147.000 |
266.000 |
6.41 |
|
0.20 |
| |  |
 |
 |
 |
S |
 |
Kubota |
1,951.500 |
8/09/24 |
1.80 |
2,249.000 |
-13.23 |
2,122.500 |
126.500 |
5.96 |
|
-0.09 |
| |  |
 |
 |
 |
S |
 |
SMC |
64,750.000 |
8/09/24 |
-0.17 |
77,060.000 |
-15.97 |
75,760.000 |
1,300.000 |
1.72 |
|
-0.65 |
| |  |
 |
 |
 |
S |
 |
Asahi Kasei |
950.600 |
8/09/24 |
-1.15 |
1,025.500 |
-7.30 |
1,039.000 |
-13.500 |
-1.30 |
|
-1.48 |
| |  |
 |
 |
 |
L |
 |
Daikin |
16,930.000 |
8/09/24 |
-3.40 |
22,150.000 |
-23.57 |
22,985.000 |
-835.000 |
-3.63 |
|
-1.60 |
| |  |
 |
 |
 |
L |
 |
Bandai Namco |
2,836.000 |
8/09/24 |
-5.94 |
3,146.000 |
-9.85 |
2,826.500 |
319.500 |
11.30 |
|
-1.98 |
| |  |
 |
 |
 |
S |
 |
Sony |
12,325.000 |
8/09/24 |
0.28 |
13,750.000 |
-10.36 |
13,410.000 |
340.000 |
2.54 |
|
-2.02 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
3,169.000 |
8/09/24 |
1.83 |
3,456.000 |
-8.30 |
3,230.000 |
226.000 |
7.00 |
|
-2.36 |
| |  |
 |
 |
 |
|
 |
Kirin |
2,017.000 |
8/09/24 |
0.77 |
2,090.500 |
-3.52 |
2,066.000 |
24.500 |
1.19 |
|
-2.67 |
| |  |
 |
 |
 |
|
 |
Takeda |
4,069.000 |
8/09/24 |
0.52 |
4,192.000 |
-2.93 |
4,054.000 |
138.000 |
3.40 |
|
-3.24 |
| |  |
 |
 |
 |
|
 |
Daiwa House |
4,304.000 |
8/09/24 |
-0.85 |
4,135.000 |
4.09 |
4,272.000 |
-137.000 |
-3.21 |
|
-3.89 |
| |  |
 |
 |
 |
S |
 |
West Japan Railway |
2,606.500 |
8/09/24 |
-2.18 |
2,950.000 |
-11.64 |
2,940.500 |
9.500 |
0.32 |
|
-4.83 |
| |  |
 |
 |
 |
S |
 |
Denso |
2,109.000 |
8/09/24 |
-0.19 |
2,527.000 |
-16.54 |
2,127.000 |
400.000 |
18.81 |
|
-4.88 |
| |  |
 |
 |
 |
S |
 |
Sysmex |
2,624.000 |
8/09/24 |
1.04 |
2,526.500 |
3.86 |
2,619.330 |
-92.830 |
-3.54 |
|
-5.26 |
| |  |
 |
 |
 |
S |
 |
KDDI |
4,509.000 |
8/09/24 |
-0.22 |
4,345.000 |
3.77 |
4,486.000 |
-141.000 |
-3.14 |
|
-6.76 |
| |  |
 |
 |
 |
S |
 |
Kyocera |
1,598.000 |
8/09/24 |
-0.62 |
1,857.500 |
-13.97 |
2,058.000 |
-200.500 |
-9.74 |
|
-7.73 |
| |  |
 |
 |
 |
S |
 |
Nitori |
19,715.000 |
8/09/24 |
-1.03 |
16,885.000 |
16.76 |
18,880.000 |
-1,995.000 |
-10.57 |
|
-7.80 |
| |  |
 |
 |
 |
S |
 |
ANA |
2,755.000 |
8/09/24 |
-1.36 |
2,971.000 |
-7.27 |
3,060.000 |
-89.000 |
-2.91 |
|
-8.43 |
| |  |
 |
 |
 |
S |
 |
Central Jap. Railway |
3,212.000 |
8/09/24 |
-2.10 |
3,430.000 |
-6.36 |
3,584.000 |
-154.000 |
-4.30 |
|
-8.81 |
| |  |
 |
 |
 |
S |
 |
Mitsubishi Chemical |
832.900 |
8/09/24 |
-0.14 |
917.900 |
-9.26 |
864.000 |
53.900 |
6.24 |
|
-9.22 |
| |  |
 |
 |
 |
S |
 |
EJR |
2,572.000 |
8/09/24 |
-0.87 |
2,607.000 |
-1.34 |
2,709.670 |
-102.670 |
-3.79 |
|
-9.57 |
| |  |
 |
 |
 |
S |
 |
Shionogi |
6,275.000 |
8/09/24 |
0.56 |
6,232.000 |
0.69 |
6,798.000 |
-566.000 |
-8.33 |
|
-10.21 |
| |  |
 |
 |
 |
S |
 |
Secom |
9,389.000 |
8/09/24 |
-0.88 |
9,527.000 |
-1.45 |
10,155.000 |
-628.000 |
-6.18 |
|
-10.34 |
| |  |
 |
 |
 |
|
 |
LY |
378.400 |
8/09/24 |
-0.76 |
377.800 |
0.16 |
499.700 |
-121.900 |
-24.39 |
|
-10.77 |
| |  |
 |
 |
 |
S |
 |
Nissan Motor |
410.200 |
8/09/24 |
-0.56 |
552.400 |
-25.74 |
554.200 |
-1.800 |
-0.32 |
|
-11.22 |
| |  |
 |
 |
 |
S |
 |
Oriental Land |
3,918.000 |
8/09/24 |
-0.15 |
4,487.000 |
-12.68 |
5,251.000 |
-764.000 |
-14.55 |
|
-13.33 |
| |  |
 |
 |
 |
L |
 |
Eisai |
5,570.000 |
8/09/24 |
1.07 |
6,680.000 |
-16.62 |
7,052.000 |
-372.000 |
-5.28 |
|
-14.78 |
| |  |
 |
 |
 |
S |
 |
Nippon Tel & Tel |
145.700 |
8/09/24 |
0.21 |
156.200 |
-6.72 |
172.300 |
-16.100 |
-9.34 |
|
-15.51 |
| |  |
 |
 |
 |
|
 |
Panasonic |
1,058.500 |
8/09/24 |
1.34 |
1,318.000 |
-19.69 |
1,396.500 |
-78.500 |
-5.62 |
|
-15.72 |
| |  |
 |
 |
 |
L |
 |
Astellas Pharma |
1,630.500 |
8/09/24 |
-2.98 |
1,588.500 |
2.64 |
1,686.000 |
-97.500 |
-5.78 |
|
-16.10 |
| |  |
 |
 |
 |
S |
 |
Ono Pharmaceutical |
2,124.000 |
8/09/24 |
-1.62 |
2,221.000 |
-4.37 |
2,516.000 |
-295.000 |
-11.72 |
|
-16.46 |
| |  |
 |
 |
 |
L |
 |
Omron |
5,304.000 |
8/09/24 |
0.23 |
5,666.000 |
-6.39 |
6,583.000 |
-917.000 |
-13.93 |
|
-18.02 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
M3 |
1,152.500 |
8/09/24 |
-2.00 |
1,491.500 |
-22.73 |
2,333.000 |
-841.500 |
-36.07 |
|
-35.57 |
Topix (TYO) - 100 out of 100 instruments rated - 7/01/24 / 1/01/24 - 76 did rise, Market-Ratio(26) = 76.00 % |
Stock Exchange Currency: JPY ¥ Japanese yen |
Technical Chart
Transactions Topix 100 (Tokyo) * 26 - 60/40 (2)
|
⇐ |
| |
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 |
50 |
711 |
|
7.030 |
6.030 |
8.196 |
1.166 |
17 |
10,829 |
123 |
|
|
|
|
|
 |
 |
 |
Sumitomo Mitsui Trst |
50 |
80 |
|
61.850 |
68.900 |
54.800 |
-7.050 |
-11 |
10,265 |
-47 |
|
100 |
3 |
15 | |
long |
8/21/06 |
9/25/06 |
35 |
 |
 |
 |
Mazda Motor |
50 |
140 |
|
36.540 |
34.640 |
|
-1.900 |
-5 |
9,999 |
-43 |
|
|
|
|
|
 |
 |
 |
Nintendo |
50 |
230 |
|
22.352 |
23.065 |
|
0.713 |
3 |
10,163 |
39 |
|
100 |
-1 |
-10 | |
short |
9/25/06 |
12/04/06 |
70 |
 |
 |
 |
Softbank Group |
50 |
482 |
|
10.540 |
12.435 |
8.645 |
-1.895 |
-18 |
9,249 |
-64 |
|
|
|
|
|
 |
 |
 |
Rakuten |
50 |
1,201 |
|
4.230 |
5.480 |
2.980 |
-1.250 |
-30 |
7,748 |
-84 |
|
100 |
-24 |
-76 | |
long |
12/04/06 |
7/30/07 |
238 |
 |
 |
 |
Nintendo |
50 |
142 |
|
27.145 |
59.105 |
|
31.960 |
118 |
12,287 |
230 |
|
|
|
|
|
 |
 |
 |
Isuzu Motors |
50 |
351 |
|
11.090 |
13.160 |
|
2.070 |
19 |
13,013 |
30 |
|
100 |
68 |
122 | |
short |
7/30/07 |
4/27/09 |
637 |
 |
 |
 |
Rakuten |
50 |
1,749 |
|
3.720 |
5.080 |
2.360 |
-1.360 |
-37 |
10,634 |
-23 |
|
|
|
|
|
 |
 |
 |
Fast Retailing |
50 |
288 |
|
22.530 |
34.060 |
11.000 |
-11.530 |
-51 |
7,314 |
-34 |
|
100 |
-44 |
-28 | |
long |
4/27/09 |
11/23/09 |
210 |
 |
 |
 |
Denso |
50 |
626 |
|
5.833 |
5.800 |
|
-0.033 |
-1 |
7,293 |
-1 |
|
|
|
|
|
 |
 |
 |
Suzuki Motor |
50 |
767 |
|
4.770 |
5.155 |
|
0.385 |
8 |
7,589 |
14 |
|
100 |
4 |
7 | |
short |
11/23/09 |
12/28/09 |
35 |
 |
 |
 |
ANA |
50 |
170 |
|
22.200 |
24.700 |
19.700 |
-2.500 |
-11 |
7,164 |
-71 |
|
|
|
|
|
 |
 |
 |
Mizuho |
50 |
244 |
|
15.600 |
17.400 |
13.800 |
-1.800 |
-12 |
6,725 |
-72 |
|
100 |
-11 |
-72 | |
long |
12/28/09 |
2/08/10 |
42 |
 |
 |
 |
Nissan Motor |
50 |
431 |
|
7.800 |
6.950 |
|
-0.850 |
-11 |
6,358 |
-63 |
|
|
|
|
|
 |
 |
 |
Nidec |
50 |
160 |
|
21.015 |
20.895 |
|
-0.120 |
-1 |
6,339 |
-5 |
|
100 |
-6 |
-40 | |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | short |
2/08/10 |
3/29/10 |
49 |
 |
 |
 |
Sumitomo Mitsui FG |
50 |
116 |
|
27.320 |
31.060 |
23.580 |
-3.740 |
-14 |
5,905 |
-67 |
|
|
|
|
|
 |
 |
 |
T&D |
50 |
353 |
|
8.970 |
10.610 |
7.330 |
-1.640 |
-18 |
5,326 |
-78 |
|
100 |
-16 |
-73 | |
long |
3/29/10 |
6/07/10 |
70 |
 |
 |
 |
Nidec |
50 |
106 |
|
24.995 |
21.100 |
|
-3.895 |
-16 |
4,913 |
-59 |
|
|
|
|
|
 |
 |
 |
Isuzu Motors |
50 |
557 |
|
4.800 |
5.350 |
|
0.550 |
11 |
5,220 |
76 |
|
100 |
-2 |
-10 | |
short |
6/07/10 |
11/29/10 |
175 |
 |
 |
 |
Nomura |
50 |
482 |
|
5.410 |
4.870 |
6.010 |
0.600 |
11 |
5,509 |
25 |
|
|
|
|
|
 |
 |
 |
Inpex |
50 |
192 |
|
13.570 |
10.890 |
16.910 |
3.340 |
25 |
6,150 |
58 |
|
100 |
18 |
41 | |
long |
11/29/10 |
5/23/11 |
175 |
 |
 |
 |
Komatsu |
50 |
127 |
|
24.210 |
23.740 |
|
-0.470 |
-2 |
6,090 |
-4 |
|
|
|
|
|
 |
 |
 |
Isuzu Motors |
50 |
422 |
|
7.280 |
6.900 |
|
-0.380 |
-5 |
5,930 |
-11 |
|
100 |
-4 |
-7 | |
short |
5/23/11 |
2/20/12 |
273 |
 |
 |
 |
Resona |
50 |
844 |
|
3.510 |
3.710 |
3.310 |
-0.200 |
-6 |
5,761 |
-8 |
|
|
|
|
|
 |
 |
 |
Chubu Electric Power |
50 |
242 |
|
12.260 |
15.380 |
9.140 |
-3.120 |
-25 |
5,006 |
-32 |
|
100 |
-16 |
-20 | |
long |
2/20/12 |
6/04/12 |
105 |
 |
 |
 |
Japan Tobacco |
50 |
114 |
|
21.770 |
21.160 |
|
-0.610 |
-3 |
4,937 |
-9 |
|
|
|
|
|
 |
 |
 |
Isuzu Motors |
50 |
294 |
|
8.570 |
7.440 |
|
-1.130 |
-13 |
4,604 |
-39 |
|
100 |
-8 |
-25 | |
short |
6/04/12 |
7/02/12 |
28 |
 |
 |
 |
Mazda Motor |
50 |
528 |
|
4.360 |
5.350 |
3.370 |
-0.990 |
-23 |
4,082 |
-97 |
|
|
|
|
|
 |
 |
 |
Sony |
50 |
232 |
|
9.920 |
11.400 |
8.440 |
-1.480 |
-15 |
3,738 |
-88 |
|
100 |
-19 |
-93 | |
long |
7/02/12 |
8/27/12 |
56 |
 |
 |
 |
Subaru |
50 |
295 |
|
6.330 |
6.450 |
|
0.120 |
2 |
3,774 |
13 |
|
|
|
|
|
 |
 |
 |
Japan Tobacco |
50 |
78 |
|
23.920 |
23.490 |
|
-0.430 |
-2 |
3,740 |
-11 |
|
100 |
0 |
0 | |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | short |
8/27/12 |
11/19/12 |
84 |
 |
 |
 |
Sony |
50 |
202 |
|
9.250 |
8.270 |
10.346 |
1.096 |
12 |
3,962 |
63 |
|
|
|
|
|
 |
 |
 |
Kansai Electric Pwr |
50 |
287 |
|
6.520 |
7.340 |
5.700 |
-0.820 |
-13 |
3,726 |
-44 |
|
100 |
0 |
-2 | |
long |
11/19/12 |
11/11/13 |
357 |
 |
 |
 |
Subaru |
50 |
219 |
|
8.470 |
26.310 |
|
17.840 |
211 |
7,633 |
219 |
|
|
|
|
|
 |
 |
 |
Sumitomo Realty |
50 |
81 |
|
22.860 |
44.830 |
|
21.970 |
96 |
9,413 |
99 |
|
100 |
153 |
159 | |
short |
11/11/13 |
11/25/13 |
14 |
 |
 |
 |
Komatsu |
50 |
221 |
|
21.280 |
21.510 |
21.050 |
-0.230 |
-1 |
9,362 |
-25 |
|
|
|
|
|
 |
 |
 |
Otsuka |
50 |
172 |
|
27.380 |
27.720 |
27.040 |
-0.340 |
-1 |
9,304 |
-28 |
|
100 |
-1 |
-26 | |
long |
11/25/13 |
3/24/14 |
119 |
 |
 |
 |
Softbank Group |
50 |
105 |
|
43.940 |
41.545 |
|
-2.395 |
-5 |
9,052 |
-16 |
|
|
|
|
|
 |
 |
 |
Daikin |
50 |
72 |
|
64.570 |
52.240 |
|
-12.330 |
-19 |
8,164 |
-48 |
|
100 |
-12 |
-33 | |
short |
3/24/14 |
4/07/14 |
14 |
 |
 |
 |
JFE |
50 |
223 |
|
18.250 |
19.350 |
17.150 |
-1.100 |
-6 |
7,919 |
-80 |
|
|
|
|
|
 |
 |
 |
Mitsubishi Estate |
50 |
178 |
|
22.880 |
24.800 |
20.960 |
-1.920 |
-8 |
7,577 |
-90 |
|
100 |
-7 |
-86 | |
long |
4/07/14 |
4/14/14 |
7 |
 |
 |
 |
Fujitsu |
50 |
633 |
|
5.980 |
5.740 |
|
-0.240 |
-4 |
7,425 |
-88 |
|
|
|
|
|
 |
 |
 |
Nidec |
50 |
124 |
|
30.385 |
28.635 |
|
-1.750 |
-6 |
7,208 |
-95 |
|
100 |
-5 |
-93 | |
short |
4/14/14 |
7/28/14 |
105 |
 |
 |
 |
Nomura |
50 |
591 |
|
6.090 |
6.700 |
5.480 |
-0.610 |
-10 |
6,848 |
-31 |
|
|
|
|
|
 |
 |
 |
Kansai Electric Pwr |
50 |
411 |
|
8.780 |
9.680 |
7.880 |
-0.900 |
-10 |
6,478 |
-31 |
|
100 |
-10 |
-31 | |
long |
7/28/14 |
9/07/15 |
406 |
 |
 |
 |
Fujitsu |
50 |
407 |
|
7.940 |
5.550 |
|
-2.390 |
-30 |
5,505 |
-28 |
|
|
|
|
|
 |
 |
 |
Nidec |
50 |
98 |
|
33.120 |
44.715 |
|
11.595 |
35 |
6,641 |
31 |
|
100 |
3 |
2 | |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | short |
9/07/15 |
10/03/16 |
392 |
 |
 |
 |
Mazda Motor |
50 |
179 |
|
18.500 |
15.395 |
22.231 |
3.731 |
20 |
7,309 |
19 |
|
|
|
|
|
 |
 |
 |
JFE |
50 |
191 |
|
17.390 |
14.715 |
20.551 |
3.161 |
18 |
7,913 |
17 |
|
100 |
19 |
18 | |
long |
10/03/16 |
10/24/16 |
21 |
 |
 |
 |
Toshiba |
50 |
117 |
|
33.800 |
37.820 |
|
4.020 |
12 |
8,384 |
605 |
|
|
|
|
|
 |
 |
 |
Nintendo |
50 |
149 |
|
26.445 |
25.935 |
|
-0.510 |
-2 |
8,308 |
-29 |
|
100 |
5 |
133 | |
short |
10/24/16 |
10/31/16 |
7 |
 |
 |
 |
Japan Airlines |
50 |
139 |
|
29.695 |
30.960 |
28.430 |
-1.265 |
-4 |
8,132 |
-90 |
|
|
|
|
|
 |
 |
 |
Ono Pharmaceutical |
50 |
153 |
|
27.275 |
26.670 |
27.894 |
0.619 |
2 |
8,226 |
222 |
|
100 |
-1 |
-40 | |
long |
10/31/16 |
6/25/18 |
602 |
 |
 |
 |
Toshiba |
50 |
107 |
|
38.100 |
33.300 |
|
-4.800 |
-13 |
7,713 |
-8 |
|
|
|
|
|
 |
 |
 |
Nintendo |
50 |
163 |
|
25.440 |
36.110 |
|
10.670 |
42 |
9,452 |
24 |
|
100 |
15 |
9 | |
short |
6/25/18 |
9/24/18 |
91 |
 |
 |
 |
Takeda |
50 |
104 |
|
45.260 |
47.130 |
43.390 |
-1.870 |
-4 |
9,257 |
-16 |
|
|
|
|
|
 |
 |
 |
Rakuten |
50 |
669 |
|
7.084 |
8.587 |
5.581 |
-1.503 |
-21 |
8,252 |
-62 |
|
100 |
-13 |
-42 | |
long |
9/24/18 |
10/29/18 |
35 |
 |
 |
 |
Daiichi Sankyo |
50 |
256 |
|
16.100 |
14.593 |
|
-1.507 |
-9 |
7,866 |
-64 |
|
|
|
|
|
 |
 |
 |
Eisai |
50 |
40 |
|
102.700 |
92.940 |
|
-9.760 |
-10 |
7,476 |
-65 |
|
100 |
-9 |
-64 | |
short |
10/29/18 |
11/04/19 |
371 |
 |
 |
 |
Fanuc |
50 |
104 |
|
35.830 |
42.370 |
29.290 |
-6.540 |
-18 |
6,796 |
-18 |
|
|
|
|
|
 |
 |
 |
Tokyo Electron |
50 |
79 |
|
47.383 |
74.150 |
20.617 |
-26.767 |
-56 |
4,681 |
-56 |
|
100 |
-37 |
-37 | |
long |
11/04/19 |
3/09/20 |
126 |
 |
 |
 |
Daiichi Sankyo |
50 |
102 |
|
22.870 |
20.850 |
|
-2.020 |
-9 |
4,475 |
-23 |
|
|
|
|
|
 |
 |
 |
Tokyo Electron |
50 |
31 |
|
74.150 |
70.733 |
|
-3.417 |
-5 |
4,369 |
-13 |
|
100 |
-7 |
-18 | |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | short |
3/09/20 |
9/07/20 |
182 |
 |
 |
 |
Nissan Motor |
50 |
561 |
|
3.892 |
4.199 |
3.585 |
-0.307 |
-8 |
4,197 |
-15 |
|
|
|
|
|
 |
 |
 |
JFE |
50 |
276 |
|
7.900 |
8.510 |
7.290 |
-0.610 |
-8 |
4,029 |
-15 |
|
100 |
-8 |
-15 | |
long |
9/07/20 |
12/06/21 |
455 |
 |
 |
 |
Nintendo |
50 |
34 |
|
58.950 |
50.640 |
|
-8.310 |
-14 |
3,746 |
-11 |
|
|
|
|
|
 |
 |
 |
Yamato |
50 |
74 |
|
27.250 |
26.100 |
|
-1.150 |
-4 |
3,661 |
-3 |
|
100 |
-9 |
-7 | |
short |
12/06/21 |
1/17/22 |
42 |
 |
 |
 |
Softbank Group |
50 |
35 |
|
51.030 |
55.300 |
46.760 |
-4.270 |
-8 |
3,511 |
-53 |
|
|
|
|
|
 |
 |
 |
Fast Retailing |
50 |
8 |
|
226.030 |
217.000 |
235.436 |
9.406 |
4 |
3,587 |
43 |
|
100 |
-2 |
-17 | |
long |
1/17/22 |
3/07/22 |
49 |
 |
 |
 |
Tokyo Electron |
50 |
8 |
|
218.367 |
173.100 |
|
-45.267 |
-21 |
3,225 |
-82 |
|
|
|
|
|
 |
 |
 |
Inpex |
50 |
163 |
|
11.230 |
14.280 |
|
3.050 |
27 |
3,722 |
499 |
|
100 |
4 |
32 | |
short |
3/07/22 |
5/30/22 |
84 |
 |
 |
 |
Eisai |
50 |
33 |
|
55.810 |
53.970 |
57.713 |
1.903 |
3 |
3,785 |
16 |
|
|
|
|
|
 |
 |
 |
Softbank Group |
50 |
39 |
|
47.070 |
53.580 |
40.560 |
-6.510 |
-14 |
3,531 |
-48 |
|
100 |
-5 |
-21 | |
long |
5/30/22 |
1/09/23 |
224 |
 |
 |
 |
Inpex |
50 |
111 |
|
15.810 |
13.560 |
|
-2.250 |
-14 |
3,281 |
-22 |
|
|
|
|
|
 |
 |
 |
Mitsubishi Heavy |
50 |
356 |
|
4.977 |
5.027 |
|
0.050 |
1 |
3,299 |
2 |
|
100 |
-7 |
-10 | |
short |
1/09/23 |
3/06/23 |
56 |
 |
 |
 |
Nissan Motor |
50 |
386 |
|
4.267 |
5.536 |
2.998 |
-1.269 |
-30 |
2,809 |
-90 |
|
|
|
|
|
 |
 |
 |
Nidec |
50 |
24 |
|
68.480 |
69.650 |
67.310 |
-1.170 |
-2 |
2,781 |
-11 |
|
100 |
-16 |
-67 | |
long |
3/06/23 |
8/09/24 |
522 |
 |
 |
 |
Nippon Steel |
50 |
43 |
|
31.650 |
31.690 |
|
0.040 |
0 |
2,783 |
0 |
|
|
|
|
|
 |
 |
 |
Sumitomo Mitsui FG |
50 |
23 |
|
60.560 |
89.680 |
|
29.120 |
48 |
3,452 |
32 |
|
100 |
24 |
16 | |
accum | 6/12/06 |
8/09/24 | 6968 |
days out of 7129 invested (98%) |
-65 |
3,452 |
-5 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | spl | di % | total |
Subaru | long | 7/02/12 | 8/27/12 | 56 | 6.33 | 6.45 | | 0.12 | 1.90 | 50 | 0.95 | |
| long | 11/19/12 | 11/11/13 | 357 | 8.47 | 26.31 | | 17.84 | 210.63 | | 105.31 | 107.26 |
Nintendo | long | 8/21/06 | 9/25/06 | 35 | 22.35 | 23.07 | | 0.71 | 3.19 | | 1.59 | |
| long | 12/04/06 | 7/30/07 | 238 | 27.15 | 59.11 | | 31.96 | 117.74 | | 58.87 | |
| long | 10/03/16 | 10/24/16 | 21 | 26.45 | 25.94 | | -0.51 | -1.93 | | -0.96 | |
| long | 10/31/16 | 6/25/18 | 602 | 25.44 | 36.11 | | 10.67 | 41.94 | | 20.97 | |
| long | 9/07/20 | 12/06/21 | 455 | 58.95 | 50.64 | | -8.31 | -14.10 | | -7.05 | 79.74 |
Sumitomo Realty | long | 11/19/12 | 11/11/13 | 357 | 22.86 | 44.83 | | 21.97 | 96.11 | | 48.05 | 48.05 |
Inpex | short | 6/07/10 | 11/29/10 | 175 | 13.57 | 10.89 | 16.91 | 3.34 | 24.61 | | 12.30 | |
| long | 1/17/22 | 3/07/22 | 49 | 11.23 | 14.28 | | 3.05 | 27.16 | | 13.58 | |
| long | 5/30/22 | 1/09/23 | 224 | 15.81 | 13.56 | | -2.25 | -14.23 | | -7.12 | 18.48 |
Sumitomo Mitsui FG | short | 2/08/10 | 3/29/10 | 49 | 27.32 | 31.06 | 23.58 | -3.74 | -13.69 | | -6.84 | |
| long | 3/06/23 | 8/09/24 | 522 | 60.56 | 89.68 | | 29.12 | 48.08 | | 24.04 | 15.55 |
Isuzu Motors | long | 12/04/06 | 7/30/07 | 238 | 11.09 | 13.16 | | 2.07 | 18.67 | | 9.33 | |
| long | 3/29/10 | 6/07/10 | 70 | 4.80 | 5.35 | | 0.55 | 11.46 | | 5.73 | |
| long | 11/29/10 | 5/23/11 | 175 | 7.28 | 6.90 | | -0.38 | -5.22 | | -2.61 | |
| long | 2/20/12 | 6/04/12 | 105 | 8.57 | 7.44 | | -1.13 | -13.19 | | -6.59 | 5.16 |
Suzuki Motor | long | 4/27/09 | 11/23/09 | 210 | 4.77 | 5.16 | | 0.39 | 8.07 | | 4.04 | 4.04 |
Nidec | long | 12/28/09 | 2/08/10 | 42 | 21.02 | 20.90 | | -0.12 | -0.57 | | -0.29 | |
| long | 3/29/10 | 6/07/10 | 70 | 25.00 | 21.10 | | -3.90 | -15.58 | | -7.79 | |
| long | 4/07/14 | 4/14/14 | 7 | 30.39 | 28.64 | | -1.75 | -5.76 | | -2.88 | |
| long | 7/28/14 | 9/07/15 | 406 | 33.12 | 44.72 | | 11.60 | 35.01 | | 17.50 | |
| short | 1/09/23 | 3/06/23 | 56 | 68.48 | 69.65 | 67.31 | -1.17 | -1.71 | | -0.85 | 4.03 |
JFE | short | 3/24/14 | 4/07/14 | 14 | 18.25 | 19.35 | 17.15 | -1.10 | -6.03 | | -3.01 | |
| short | 9/07/15 | 10/03/16 | 392 | 17.39 | 14.72 | 20.55 | 3.16 | 18.18 | | 9.09 | |
| short | 3/09/20 | 9/07/20 | 182 | 7.90 | 8.51 | 7.29 | -0.61 | -7.72 | | -3.86 | 1.72 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | spl | di % | total |
Ono Pharmaceutical | short | 10/24/16 | 10/31/16 | 7 | 27.28 | 26.67 | 27.89 | 0.62 | 2.27 | | 1.13 | 1.13 |
Mitsubishi Heavy | long | 5/30/22 | 1/09/23 | 224 | 4.98 | 5.03 | | 0.05 | 1.00 | | 0.50 | 0.50 |
Nomura | short | 6/07/10 | 11/29/10 | 175 | 5.41 | 4.87 | 6.01 | 0.60 | 11.09 | | 5.54 | |
| short | 4/14/14 | 7/28/14 | 105 | 6.09 | 6.70 | 5.48 | -0.61 | -10.02 | | -5.01 | 0.26 |
Nippon Steel | long | 3/06/23 | 8/09/24 | 522 | 31.65 | 31.69 | | 0.04 | 0.13 | | 0.06 | 0.06 |
Denso | long | 4/27/09 | 11/23/09 | 210 | 5.83 | 5.80 | | -0.03 | -0.56 | | -0.28 | -0.28 |
Otsuka | short | 11/11/13 | 11/25/13 | 14 | 27.38 | 27.72 | 27.04 | -0.34 | -1.24 | | -0.62 | -0.62 |
Toshiba | long | 10/03/16 | 10/24/16 | 21 | 33.80 | 37.82 | | 4.02 | 11.89 | | 5.95 | |
| long | 10/31/16 | 6/25/18 | 602 | 38.10 | 33.30 | | -4.80 | -12.60 | | -6.30 | -0.73 |
Komatsu | long | 11/29/10 | 5/23/11 | 175 | 24.21 | 23.74 | | -0.47 | -1.94 | | -0.97 | |
| short | 11/11/13 | 11/25/13 | 14 | 21.28 | 21.51 | 21.05 | -0.23 | -1.08 | | -0.54 | -1.51 |
Sony | short | 6/04/12 | 7/02/12 | 28 | 9.92 | 11.40 | 8.44 | -1.48 | -14.92 | | -7.46 | |
| short | 8/27/12 | 11/19/12 | 84 | 9.25 | 8.27 | 10.35 | 1.10 | 11.85 | | 5.92 | -1.98 |
Takeda | short | 6/25/18 | 9/24/18 | 91 | 45.26 | 47.13 | 43.39 | -1.87 | -4.13 | | -2.07 | -2.07 |
Yamato | long | 9/07/20 | 12/06/21 | 455 | 27.25 | 26.10 | | -1.15 | -4.22 | | -2.11 | -2.11 |
Japan Airlines | short | 10/24/16 | 10/31/16 | 7 | 29.70 | 30.96 | 28.43 | -1.27 | -4.26 | | -2.13 | -2.13 |
Japan Tobacco | long | 2/20/12 | 6/04/12 | 105 | 21.77 | 21.16 | | -0.61 | -2.80 | | -1.40 | |
| long | 7/02/12 | 8/27/12 | 56 | 23.92 | 23.49 | | -0.43 | -1.80 | | -0.90 | -2.29 |
Resona | short | 5/23/11 | 2/20/12 | 273 | 3.51 | 3.71 | 3.31 | -0.20 | -5.70 | | -2.85 | -2.85 |
Eisai | long | 9/24/18 | 10/29/18 | 35 | 102.70 | 92.94 | | -9.76 | -9.50 | | -4.75 | |
| short | 3/07/22 | 5/30/22 | 84 | 55.81 | 53.97 | 57.71 | 1.90 | 3.41 | | 1.70 | -3.13 |
Mitsubishi Estate | short | 3/24/14 | 4/07/14 | 14 | 22.88 | 24.80 | 20.96 | -1.92 | -8.39 | | -4.20 | -4.20 |
Mazda Motor | long | 8/21/06 | 9/25/06 | 35 | 36.54 | 34.64 | | -1.90 | -5.20 | | -2.60 | |
| short | 6/04/12 | 7/02/12 | 28 | 4.36 | 5.35 | 3.37 | -0.99 | -22.71 | | -11.35 | |
| short | 9/07/15 | 10/03/16 | 392 | 18.50 | 15.40 | 22.23 | 3.73 | 20.17 | | 10.08 | -4.95 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | spl | di % | total |
ANA | short | 11/23/09 | 12/28/09 | 35 | 22.20 | 24.70 | 19.70 | -2.50 | -11.26 | | -5.63 | -5.63 |
Sumitomo Mitsui Trst | short | 6/12/06 | 8/21/06 | 70 | 61.85 | 68.90 | 54.80 | -7.05 | -11.40 | | -5.70 | -5.70 |
Mizuho | short | 11/23/09 | 12/28/09 | 35 | 15.60 | 17.40 | 13.80 | -1.80 | -11.54 | | -5.77 | -5.77 |
Daiichi Sankyo | long | 9/24/18 | 10/29/18 | 35 | 16.10 | 14.59 | | -1.51 | -9.36 | | -4.68 | |
| long | 11/04/19 | 3/09/20 | 126 | 22.87 | 20.85 | | -2.02 | -8.83 | | -4.42 | -8.89 |
Fanuc | short | 10/29/18 | 11/04/19 | 371 | 35.83 | 42.37 | 29.29 | -6.54 | -18.25 | | -9.13 | -9.13 |
T&D | short | 2/08/10 | 3/29/10 | 49 | 8.97 | 10.61 | 7.33 | -1.64 | -18.28 | | -9.14 | -9.14 |
Daikin | long | 11/25/13 | 3/24/14 | 119 | 64.57 | 52.24 | | -12.33 | -19.10 | | -9.55 | -9.55 |
Kansai Electric Pwr | short | 8/27/12 | 11/19/12 | 84 | 6.52 | 7.34 | 5.70 | -0.82 | -12.58 | | -6.29 | |
| short | 4/14/14 | 7/28/14 | 105 | 8.78 | 9.68 | 7.88 | -0.90 | -10.25 | | -5.13 | -11.09 |
Chubu Electric Power | short | 5/23/11 | 2/20/12 | 273 | 12.26 | 15.38 | 9.14 | -3.12 | -25.45 | | -12.72 | -12.72 |
Fujitsu | long | 4/07/14 | 4/14/14 | 7 | 5.98 | 5.74 | | -0.24 | -4.01 | | -2.01 | |
| long | 7/28/14 | 9/07/15 | 406 | 7.94 | 5.55 | | -2.39 | -30.10 | | -15.05 | -16.76 |
Softbank Group | short | 9/25/06 | 12/04/06 | 70 | 10.54 | 12.44 | 8.65 | -1.90 | -17.98 | | -8.99 | |
| long | 11/25/13 | 3/24/14 | 119 | 43.94 | 41.55 | | -2.40 | -5.45 | | -2.73 | |
| short | 12/06/21 | 1/17/22 | 42 | 51.03 | 55.30 | 46.76 | -4.27 | -8.37 | | -4.18 | |
| short | 3/07/22 | 5/30/22 | 84 | 47.07 | 53.58 | 40.56 | -6.51 | -13.83 | | -6.92 | -21.04 |
Nissan Motor | long | 12/28/09 | 2/08/10 | 42 | 7.80 | 6.95 | | -0.85 | -10.90 | | -5.45 | |
| short | 3/09/20 | 9/07/20 | 182 | 3.89 | 4.20 | 3.59 | -0.31 | -7.89 | | -3.94 | |
| short | 1/09/23 | 3/06/23 | 56 | 4.27 | 5.54 | 3.00 | -1.27 | -29.74 | | -14.87 | -22.68 |
Fast Retailing | short | 7/30/07 | 4/27/09 | 637 | 22.53 | 34.06 | 11.00 | -11.53 | -51.18 | | -25.59 | |
| short | 12/06/21 | 1/17/22 | 42 | 226.03 | 217.00 | 235.44 | 9.41 | 4.16 | | 2.08 | -24.04 |
Rakuten | short | 6/12/06 | 8/21/06 | 70 | 7.03 | 6.03 | 8.20 | 1.17 | 16.58 | | 8.29 | |
| short | 9/25/06 | 12/04/06 | 70 | 4.23 | 5.48 | 2.98 | -1.25 | -29.55 | | -14.78 | |
| short | 7/30/07 | 4/27/09 | 637 | 3.72 | 5.08 | 2.36 | -1.36 | -36.56 | | -18.28 | |
| short | 6/25/18 | 9/24/18 | 91 | 7.08 | 8.59 | 5.58 | -1.50 | -21.22 | | -10.61 | -32.58 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | spl | di % | total |
Tokyo Electron | short | 10/29/18 | 11/04/19 | 371 | 47.38 | 74.15 | 20.62 | -26.77 | -56.49 | | -28.24 | |
| long | 11/04/19 | 3/09/20 | 126 | 74.15 | 70.73 | | -3.42 | -4.61 | | -2.30 | |
| long | 1/17/22 | 3/07/22 | 49 | 218.37 | 173.10 | | -45.27 | -20.73 | | -10.36 | -37.16 |
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 |
|
|