| |
| |
Assessment - Topix 100 (Tokyo) - 3/13/23 - RS = 26
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/13/23 |
⇓ Δwk |
9/12/22 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
SOM Price Index |
393.484 |
Mon |
-1.46 |
408.108 |
-3.58 |
398.484 |
9.624 |
2.42 |
|
5.60 |
| |  |
 |
 |
 |
L |
 |
Nippon Steel |
2,956.500 |
Mon |
-1.48 |
3,196.000 |
-7.49 |
2,288.000 |
908.000 |
39.69 |
|
45.17 |
| |  |
 |
 |
 |
L |
 |
Renesas Electronics |
1,798.500 |
Mon |
-2.86 |
1,832.500 |
-1.86 |
1,347.000 |
485.500 |
36.04 |
|
37.41 |
| |  |
 |
 |
 |
L |
 |
Marubeni |
1,695.500 |
Mon |
-1.71 |
1,837.000 |
-7.70 |
1,413.500 |
423.500 |
29.96 |
|
30.01 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui FG |
5,170.000 |
Mon |
-1.67 |
5,669.000 |
-8.80 |
4,326.000 |
1,343.000 |
31.04 |
|
29.59 |
| |  |
 |
 |
 |
|
 |
Resona |
614.100 |
Mon |
-3.66 |
700.400 |
-12.32 |
530.000 |
170.400 |
32.15 |
|
23.15 |
| |  |
 |
 |
 |
|
 |
Mitsui & Co |
3,712.000 |
Mon |
-1.95 |
4,111.000 |
-9.71 |
3,247.000 |
864.000 |
26.61 |
|
22.35 |
| |  |
 |
 |
 |
|
 |
Mizuho |
1,825.500 |
Mon |
-2.30 |
2,010.500 |
-9.20 |
1,637.000 |
373.500 |
22.82 |
|
21.07 |
| |  |
 |
 |
 |
|
 |
Ajinomoto |
4,450.000 |
Mon |
-0.89 |
4,473.000 |
-0.51 |
3,986.000 |
487.000 |
12.22 |
|
20.27 |
| |  |
 |
 |
 |
L |
 |
Shin-Etsu |
19,900.000 |
Mon |
-1.27 |
20,410.000 |
-2.50 |
16,715.000 |
3,695.000 |
22.11 |
|
20.03 |
| |  |
 |
 |
 |
L |
 |
Japan Post |
1,083.000 |
Mon |
-2.34 |
1,178.500 |
-8.10 |
985.100 |
193.400 |
19.63 |
|
17.98 |
| |  |
 |
 |
 |
|
 |
Mitsubishi UFJ |
825.400 |
Mon |
-1.84 |
900.300 |
-8.32 |
725.300 |
175.000 |
24.13 |
|
17.78 |
| |  |
 |
 |
 |
|
 |
Daiichi Sankyo |
4,489.000 |
Mon |
-1.97 |
4,351.000 |
3.17 |
4,309.000 |
42.000 |
0.97 |
|
17.31 |
| |  |
 |
 |
 |
|
 |
Fast Retailing |
27,395.000 |
Mon |
-2.11 |
28,850.000 |
-5.04 |
28,397.000 |
453.000 |
1.60 |
|
17.30 |
| |  |
 |
 |
 |
L |
 |
Sumitomo Corp |
2,226.000 |
Mon |
-0.71 |
2,376.500 |
-6.33 |
1,966.000 |
410.500 |
20.88 |
|
17.19 |
| |  |
 |
 |
 |
L |
 |
Sumitomo Mitsui Trst |
4,515.000 |
Mon |
-0.86 |
5,004.000 |
-9.77 |
4,312.000 |
692.000 |
16.05 |
|
16.95 |
| |  |
 |
 |
 |
|
 |
Japan Tobacco |
2,703.500 |
Mon |
-0.70 |
2,769.000 |
-2.37 |
2,394.000 |
375.000 |
15.66 |
|
13.69 |
| |  |
 |
 |
 |
L |
 |
Mitsubishi Corp |
4,598.000 |
Mon |
-0.86 |
4,899.000 |
-6.14 |
4,416.000 |
483.000 |
10.94 |
|
13.43 |
| |  |
 |
 |
 |
L |
 |
Sekisui House |
2,626.500 |
Mon |
-2.18 |
2,699.000 |
-2.69 |
2,534.500 |
164.500 |
6.49 |
|
13.07 |
| |  |
 |
 |
 |
L |
 |
Keyence |
60,250.000 |
Mon |
-0.43 |
60,270.000 |
-0.03 |
54,990.000 |
5,280.000 |
9.60 |
|
12.70 |
| |  |
 |
 |
 |
|
 |
Nitori |
16,295.000 |
Mon |
0.46 |
16,040.000 |
1.59 |
13,000.000 |
3,040.000 |
23.38 |
|
12.70 |
| |  |
 |
 |
 |
L |
 |
Mitsubishi El |
1,499.000 |
Mon |
-1.09 |
1,556.500 |
-3.69 |
1,390.000 |
166.500 |
11.98 |
|
11.75 |
| |  |
 |
 |
 |
L |
 |
Komatsu |
3,129.000 |
Mon |
-1.20 |
3,317.000 |
-5.67 |
2,895.000 |
422.000 |
14.58 |
|
11.37 |
| |  |
 |
 |
 |
L |
 |
Takeda |
4,291.000 |
Mon |
-2.03 |
4,292.000 |
-0.02 |
3,894.000 |
398.000 |
10.22 |
|
11.06 |
| |  |
 |
 |
 |
L |
 |
Fanuc |
22,775.000 |
Mon |
-1.34 |
23,610.000 |
-3.54 |
23,180.000 |
430.000 |
1.86 |
|
11.02 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/13/23 |
⇓ Δwk |
9/12/22 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Sumitomo El |
1,588.500 |
Mon |
-0.09 |
1,672.500 |
-5.02 |
1,640.000 |
32.500 |
1.98 |
|
10.40 |
| |  |
 |
 |
 |
L |
 |
Oriental Land |
21,720.000 |
Mon |
-1.61 |
21,920.000 |
-0.91 |
20,170.000 |
1,750.000 |
8.68 |
|
9.60 |
| |  |
 |
 |
 |
L |
 |
SMC |
67,880.000 |
Mon |
-1.01 |
69,700.000 |
-2.61 |
68,590.000 |
1,110.000 |
1.62 |
|
9.47 |
| |  |
 |
 |
 |
|
 |
Eisai |
7,228.000 |
Mon |
-3.78 |
7,292.000 |
-0.88 |
5,983.000 |
1,309.000 |
21.88 |
|
9.43 |
| |  |
 |
 |
 |
L |
 |
Seven & i |
5,771.000 |
Mon |
-2.45 |
6,140.000 |
-6.01 |
6,023.000 |
117.000 |
1.94 |
|
9.15 |
| |  |
 |
 |
 |
|
 |
Lasertec |
21,545.000 |
Mon |
-5.77 |
21,455.000 |
0.42 |
19,025.000 |
2,430.000 |
12.77 |
|
8.71 |
| |  |
 |
 |
 |
|
 |
Tokio Marine |
2,552.500 |
Mon |
-1.41 |
2,790.000 |
-8.51 |
2,587.330 |
202.670 |
7.83 |
|
8.13 |
| |  |
 |
 |
 |
|
 |
Unicharm |
5,203.000 |
Mon |
-2.53 |
5,069.000 |
2.64 |
4,812.000 |
257.000 |
5.34 |
|
8.00 |
| |  |
 |
 |
 |
L |
 |
Asahi Group |
4,672.000 |
Mon |
-1.43 |
4,789.000 |
-2.44 |
4,683.000 |
106.000 |
2.26 |
|
7.96 |
| |  |
 |
 |
 |
|
 |
Suzuki Motor |
4,452.000 |
Mon |
-1.26 |
4,760.000 |
-6.47 |
5,043.000 |
-283.000 |
-5.61 |
|
7.68 |
| |  |
 |
 |
 |
|
 |
Shiseido |
5,871.000 |
Mon |
-1.34 |
6,111.000 |
-3.93 |
5,140.000 |
971.000 |
18.89 |
|
7.60 |
| |  |
 |
 |
 |
|
 |
Toray Industries |
726.200 |
Mon |
-1.26 |
768.200 |
-5.47 |
795.000 |
-26.800 |
-3.37 |
|
7.57 |
| |  |
 |
 |
 |
|
 |
Itochu |
4,105.000 |
Mon |
-0.44 |
4,210.000 |
-2.49 |
3,833.000 |
377.000 |
9.84 |
|
7.15 |
| |  |
 |
 |
 |
L |
 |
Omron |
7,374.000 |
Mon |
-0.87 |
7,687.000 |
-4.07 |
7,378.000 |
309.000 |
4.19 |
|
7.12 |
| |  |
 |
 |
 |
L |
 |
Mitsubishi Chemical |
755.900 |
Mon |
-0.55 |
787.400 |
-4.00 |
734.200 |
53.200 |
7.25 |
|
7.04 |
| |  |
 |
 |
 |
L |
 |
Nippon Yūsen |
3,198.000 |
Mon |
-3.50 |
3,406.000 |
-6.11 |
3,333.330 |
72.670 |
2.18 |
|
6.96 |
| |  |
 |
 |
 |
L |
 |
Sumitomo Metal |
4,780.000 |
Mon |
-0.64 |
5,101.000 |
-6.29 |
4,422.000 |
679.000 |
15.36 |
|
6.59 |
| |  |
 |
 |
 |
L |
 |
MS&AD Insurance |
4,050.000 |
Mon |
-1.70 |
4,321.000 |
-6.27 |
4,162.000 |
159.000 |
3.82 |
|
6.19 |
| |  |
 |
 |
 |
L |
 |
Bridgestone |
5,028.000 |
Mon |
-0.75 |
5,270.000 |
-4.59 |
5,226.000 |
44.000 |
0.84 |
|
5.95 |
| |  |
 |
 |
 |
L |
 |
Daikin |
22,225.000 |
Mon |
-1.68 |
23,270.000 |
-4.49 |
24,885.000 |
-1,615.000 |
-6.49 |
|
5.55 |
| |  |
 |
 |
 |
L |
 |
Panasonic |
1,142.000 |
Mon |
-1.30 |
1,202.500 |
-5.03 |
1,151.000 |
51.500 |
4.47 |
|
5.49 |
| |  |
 |
 |
 |
L |
 |
Honda Motor |
3,308.000 |
Mon |
-1.55 |
3,507.000 |
-5.67 |
3,714.000 |
-207.000 |
-5.57 |
|
5.38 |
| |  |
 |
 |
 |
L |
 |
Nomura |
482.100 |
Mon |
-2.49 |
528.900 |
-8.85 |
507.700 |
21.200 |
4.18 |
|
5.28 |
| |  |
 |
 |
 |
|
 |
ANA |
2,751.000 |
Mon |
-1.57 |
2,778.000 |
-0.97 |
2,702.000 |
76.000 |
2.81 |
|
4.55 |
| |  |
 |
 |
 |
L |
 |
Sony |
11,560.000 |
Mon |
-0.60 |
11,605.000 |
-0.39 |
10,760.000 |
845.000 |
7.85 |
|
4.44 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/13/23 |
⇓ Δwk |
9/12/22 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Hitachi |
6,783.000 |
Mon |
-0.91 |
6,888.000 |
-1.52 |
7,007.000 |
-119.000 |
-1.70 |
|
4.29 |
| |  |
 |
 |
 |
|
 |
Hoya |
14,095.000 |
Mon |
-1.43 |
14,125.000 |
-0.21 |
15,260.000 |
-1,135.000 |
-7.44 |
|
4.14 |
| |  |
 |
 |
 |
|
 |
Dai-ichi Life |
2,320.500 |
Mon |
-1.69 |
2,636.000 |
-11.97 |
2,419.000 |
217.000 |
8.97 |
|
3.62 |
| |  |
 |
 |
 |
|
 |
Nippon Tel & Tel |
3,992.000 |
Mon |
-0.35 |
3,964.000 |
0.71 |
3,962.000 |
2.000 |
0.05 |
|
3.57 |
| |  |
 |
 |
 |
L |
 |
Tokyo Electron |
47,300.000 |
Mon |
-2.59 |
47,670.000 |
-0.78 |
43,450.000 |
4,220.000 |
9.71 |
|
3.08 |
| |  |
 |
 |
 |
|
 |
West Japan Railway |
5,256.000 |
Mon |
-2.20 |
5,416.000 |
-2.95 |
5,527.000 |
-111.000 |
-2.01 |
|
3.06 |
| |  |
 |
 |
 |
L |
 |
SoftBank |
1,536.500 |
Mon |
-0.77 |
1,539.000 |
-0.16 |
1,520.000 |
19.000 |
1.25 |
|
3.04 |
| |  |
 |
 |
 |
|
 |
Fujitsu |
18,130.000 |
Mon |
-1.23 |
18,205.000 |
-0.41 |
16,660.000 |
1,545.000 |
9.27 |
|
2.93 |
| |  |
 |
 |
 |
L |
 |
Orix |
2,108.500 |
Mon |
-2.27 |
2,323.500 |
-9.25 |
2,331.500 |
-8.000 |
-0.34 |
|
2.82 |
| |  |
 |
 |
 |
|
 |
EJR |
7,243.000 |
Mon |
-1.50 |
7,315.000 |
-0.98 |
7,215.000 |
100.000 |
1.39 |
|
2.25 |
| |  |
 |
 |
 |
L |
 |
Nissan Motor |
461.700 |
Mon |
-1.91 |
504.600 |
-8.50 |
552.900 |
-48.300 |
-8.74 |
|
2.08 |
| |  |
 |
 |
 |
L |
 |
Daiwa House |
3,036.000 |
Mon |
-1.91 |
3,165.000 |
-4.08 |
3,127.000 |
38.000 |
1.22 |
|
1.76 |
| |  |
 |
 |
 |
L |
 |
Murata Manufacturing |
7,673.000 |
Mon |
-0.31 |
7,659.000 |
0.18 |
7,623.000 |
36.000 |
0.47 |
|
1.59 |
| |  |
 |
 |
 |
L |
 |
Denso |
6,943.000 |
Mon |
-1.87 |
7,426.000 |
-6.50 |
7,365.000 |
61.000 |
0.83 |
|
1.58 |
| |  |
 |
 |
 |
L |
 |
Sysmex |
8,494.000 |
Mon |
-1.69 |
8,456.000 |
0.45 |
8,396.000 |
60.000 |
0.71 |
|
1.16 |
| |  |
 |
 |
 |
|
 |
Kirin |
2,055.000 |
Mon |
-0.96 |
2,072.500 |
-0.84 |
2,240.500 |
-168.000 |
-7.50 |
|
0.57 |
| |  |
 |
 |
 |
L |
 |
Japan Exchange |
1,982.500 |
Mon |
-1.98 |
2,025.500 |
-2.12 |
2,095.000 |
-69.500 |
-3.32 |
|
0.07 |
| |  |
 |
 |
 |
S |
 |
Aeon |
2,502.500 |
Mon |
-1.73 |
2,588.500 |
-3.32 |
2,687.500 |
-99.000 |
-3.68 |
|
-0.63 |
| |  |
 |
 |
 |
S |
 |
Mitsubishi Heavy |
4,478.000 |
Mon |
-0.93 |
4,784.000 |
-6.40 |
5,210.000 |
-426.000 |
-8.18 |
|
-1.07 |
| |  |
 |
 |
 |
|
 |
Sompo |
5,280.000 |
Mon |
-0.90 |
5,650.000 |
-6.55 |
6,110.000 |
-460.000 |
-7.53 |
|
-1.10 |
| |  |
 |
 |
 |
L |
 |
Kubota |
1,920.500 |
Mon |
-0.49 |
2,059.500 |
-6.75 |
2,203.000 |
-143.500 |
-6.51 |
|
-1.74 |
| |  |
 |
 |
 |
|
 |
Eneos |
453.400 |
Mon |
-0.24 |
472.100 |
-3.96 |
511.700 |
-39.600 |
-7.74 |
|
-2.12 |
| |  |
 |
 |
 |
|
 |
Subaru |
2,006.500 |
Mon |
-1.21 |
2,149.000 |
-6.63 |
2,652.500 |
-503.500 |
-18.98 |
|
-2.12 |
| |  |
 |
 |
 |
S |
 |
Central Jap. Railway |
15,415.000 |
Mon |
-1.82 |
15,635.000 |
-1.41 |
16,650.000 |
-1,015.000 |
-6.10 |
|
-2.73 |
| |  |
 |
 |
 |
|
 |
KDDI |
4,064.000 |
Mon |
0.02 |
4,067.000 |
-0.07 |
4,428.000 |
-361.000 |
-8.15 |
|
-2.99 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/13/23 |
⇓ Δwk |
9/12/22 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Kyocera |
6,633.000 |
Mon |
-0.54 |
6,789.000 |
-2.30 |
8,086.000 |
-1,297.000 |
-16.04 |
|
-3.45 |
| |  |
 |
 |
 |
|
 |
Secom |
8,053.000 |
Mon |
0.65 |
7,948.000 |
1.32 |
8,788.000 |
-840.000 |
-9.56 |
|
-5.14 |
| |  |
 |
 |
 |
|
 |
Mitsui Fudosan |
2,404.500 |
Mon |
-3.41 |
2,549.500 |
-5.69 |
2,915.000 |
-365.500 |
-12.54 |
|
-5.32 |
| |  |
 |
 |
 |
|
 |
Softbank Group |
4,851.000 |
Mon |
-0.82 |
5,254.000 |
-7.67 |
5,637.000 |
-383.000 |
-6.79 |
|
-5.44 |
| |  |
 |
 |
 |
|
 |
Canon |
2,857.000 |
Mon |
-0.97 |
2,920.000 |
-2.16 |
3,337.000 |
-417.000 |
-12.50 |
|
-5.74 |
| |  |
 |
 |
 |
S |
 |
Kao |
5,090.000 |
Mon |
-1.70 |
5,080.000 |
0.20 |
6,114.000 |
-1,034.000 |
-16.91 |
|
-5.82 |
| |  |
 |
 |
 |
S |
 |
Astellas Pharma |
1,832.500 |
Mon |
-0.97 |
1,886.000 |
-2.84 |
2,026.500 |
-140.500 |
-6.93 |
|
-5.99 |
| |  |
 |
 |
 |
L |
 |
Asahi Kasei |
897.500 |
Mon |
-2.71 |
943.300 |
-4.86 |
1,046.000 |
-102.700 |
-9.82 |
|
-6.60 |
| |  |
 |
 |
 |
|
 |
Shimano |
21,250.000 |
Mon |
-0.12 |
21,500.000 |
-1.16 |
25,270.000 |
-3,770.000 |
-14.92 |
|
-7.38 |
| |  |
 |
 |
 |
|
 |
Sumitomo Realty |
2,940.000 |
Mon |
-3.32 |
3,125.000 |
-5.92 |
3,552.000 |
-427.000 |
-12.02 |
|
-7.59 |
| |  |
 |
 |
 |
S |
 |
Fujifilm |
6,441.000 |
Mon |
-0.26 |
6,490.000 |
-0.76 |
7,161.000 |
-671.000 |
-9.37 |
|
-7.75 |
| |  |
 |
 |
 |
|
 |
Chugai |
3,311.000 |
Mon |
-1.63 |
3,328.000 |
-0.51 |
3,664.000 |
-336.000 |
-9.17 |
|
-7.98 |
| |  |
 |
 |
 |
|
 |
Toyota |
1,767.000 |
Mon |
-1.06 |
1,864.000 |
-5.20 |
2,070.000 |
-206.000 |
-9.95 |
|
-8.01 |
| |  |
 |
 |
 |
L |
 |
Z |
366.500 |
Mon |
-3.63 |
370.300 |
-1.03 |
415.400 |
-45.100 |
-10.86 |
|
-8.95 |
| |  |
 |
 |
 |
S |
 |
Bandai Namco |
8,183.000 |
Mon |
-0.41 |
8,330.000 |
-1.76 |
10,300.000 |
-1,970.000 |
-19.13 |
|
-9.63 |
| |  |
 |
 |
 |
S |
 |
Otsuka |
3,918.000 |
Mon |
-1.83 |
4,009.000 |
-2.27 |
4,643.000 |
-634.000 |
-13.65 |
|
-9.65 |
| |  |
 |
 |
 |
S |
 |
Olympus |
2,275.500 |
Mon |
-0.57 |
2,356.500 |
-3.44 |
3,177.000 |
-820.500 |
-25.83 |
|
-9.81 |
| |  |
 |
 |
 |
S |
 |
Mitsubishi Estate |
1,586.000 |
Mon |
-1.98 |
1,635.000 |
-3.00 |
1,955.000 |
-320.000 |
-16.37 |
|
-10.91 |
| |  |
 |
 |
 |
S |
 |
Shionogi |
5,860.000 |
Mon |
-1.33 |
6,048.000 |
-3.11 |
7,050.000 |
-1,002.000 |
-14.21 |
|
-11.09 |
| |  |
 |
 |
 |
S |
 |
Terumo |
3,524.000 |
Mon |
-1.04 |
3,556.000 |
-0.90 |
4,640.000 |
-1,084.000 |
-23.36 |
|
-11.73 |
| |  |
 |
 |
 |
S |
 |
Nintendo |
5,033.000 |
Mon |
-2.16 |
5,129.000 |
-1.87 |
5,896.000 |
-767.000 |
-13.01 |
|
-11.76 |
| |  |
 |
 |
 |
S |
 |
Ono Pharmaceutical |
2,762.500 |
Mon |
-2.04 |
2,847.500 |
-2.99 |
3,385.000 |
-537.500 |
-15.88 |
|
-12.75 |
| |  |
 |
 |
 |
S |
 |
Toshiba |
4,194.000 |
Mon |
-1.34 |
4,150.000 |
1.06 |
5,047.000 |
-897.000 |
-17.77 |
|
-16.71 |
| |  |
 |
 |
 |
S |
 |
M3 |
3,377.000 |
Mon |
-1.92 |
3,342.000 |
1.05 |
4,603.000 |
-1,261.000 |
-27.40 |
|
-16.87 |
| |  |
 |
 |
 |
S |
 |
Nidec |
6,557.000 |
Mon |
2.01 |
6,759.000 |
-2.99 |
9,444.000 |
-2,685.000 |
-28.43 |
|
-18.55 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/13/23 |
⇓ Δwk |
9/12/22 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Recruit |
3,447.000 |
Mon |
-0.95 |
3,466.000 |
-0.55 |
4,654.000 |
-1,188.000 |
-25.53 |
|
-22.28 |
Topix (TYO) - 100 out of 100 instruments rated - 3/13/23 / 9/12/22 - 55 did rise, Market-Ratio(26) = 55.00 % |
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 |
40 |
|
123.700 |
137.800 |
109.600 |
-14.100 |
-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 |
156 |
|
23.330 |
23.200 |
|
-0.130 |
-1 |
7,294 |
-1 |
|
|
|
|
|
 |
 |
 |
Suzuki Motor |
50 |
192 |
|
19.080 |
20.620 |
|
1.540 |
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 |
6,359 |
-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 |
5,906 |
-67 |
|
|
|
|
|
 |
 |
 |
T&D |
50 |
353 |
|
8.970 |
10.610 |
7.330 |
-1.640 |
-18 |
5,327 |
-78 |
|
100 |
-16 |
-73 | |
long |
3/29/10 |
6/07/10 |
70 |
 |
 |
 |
Nidec |
50 |
106 |
|
24.995 |
21.100 |
|
-3.895 |
-16 |
4,914 |
-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 |
6,151 |
58 |
|
100 |
18 |
41 | |
long |
11/29/10 |
5/23/11 |
175 |
 |
 |
 |
Komatsu |
50 |
127 |
|
24.210 |
23.740 |
|
-0.470 |
-2 |
6,091 |
-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 |
5,762 |
-8 |
|
|
|
|
|
 |
 |
 |
Chubu Electric Power |
50 |
242 |
|
12.260 |
15.380 |
9.140 |
-3.120 |
-25 |
5,007 |
-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 |
4,605 |
-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 |
3,739 |
-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 |
3,741 |
-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 |
3,727 |
-44 |
|
100 |
0 |
-2 | |
long |
11/19/12 |
11/11/13 |
357 |
 |
 |
 |
Subaru |
50 |
219 |
|
8.470 |
26.310 |
|
17.840 |
211 |
7,634 |
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 |
8,165 |
-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 |
7,578 |
-90 |
|
100 |
-7 |
-86 | |
long |
4/07/14 |
4/14/14 |
7 |
 |
 |
 |
Fujitsu |
50 |
63 |
|
59.800 |
57.400 |
|
-2.400 |
-4 |
7,426 |
-88 |
|
|
|
|
|
 |
 |
 |
Nidec |
50 |
125 |
|
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 |
6,847 |
-31 |
|
|
|
|
|
 |
 |
 |
Kansai Electric Pwr |
50 |
410 |
|
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 |
40 |
|
79.400 |
55.500 |
|
-23.900 |
-30 |
5,522 |
-28 |
|
|
|
|
|
 |
 |
 |
Nidec |
50 |
99 |
|
33.120 |
44.715 |
|
11.595 |
35 |
6,670 |
31 |
|
100 |
3 |
3 | |
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 |
180 |
|
18.500 |
15.395 |
22.231 |
3.731 |
20 |
7,342 |
19 |
|
|
|
|
|
 |
 |
 |
JFE |
50 |
192 |
|
17.390 |
14.715 |
20.551 |
3.161 |
18 |
7,949 |
17 |
|
100 |
19 |
18 | |
long |
10/03/16 |
10/24/16 |
21 |
 |
 |
 |
Toshiba |
50 |
117 |
|
33.800 |
37.820 |
|
4.020 |
12 |
8,419 |
605 |
|
|
|
|
|
 |
 |
 |
Nintendo |
50 |
151 |
|
26.445 |
25.935 |
|
-0.510 |
-2 |
8,342 |
-29 |
|
100 |
5 |
132 | |
short |
10/24/16 |
10/31/16 |
7 |
 |
 |
 |
Japan Airlines |
50 |
140 |
|
29.695 |
30.960 |
28.430 |
-1.265 |
-4 |
8,165 |
-90 |
|
|
|
|
|
 |
 |
 |
Ono Pharmaceutical |
50 |
153 |
|
27.275 |
26.670 |
27.894 |
0.619 |
2 |
8,260 |
222 |
|
100 |
-1 |
-40 | |
long |
10/31/16 |
6/25/18 |
602 |
 |
 |
 |
Toshiba |
50 |
108 |
|
38.100 |
33.300 |
|
-4.800 |
-13 |
7,741 |
-8 |
|
|
|
|
|
 |
 |
 |
Nintendo |
50 |
162 |
|
25.440 |
36.110 |
|
10.670 |
42 |
9,470 |
24 |
|
100 |
15 |
9 | |
short |
6/25/18 |
9/24/18 |
91 |
 |
 |
 |
Takeda |
50 |
104 |
|
45.260 |
47.130 |
43.390 |
-1.870 |
-4 |
9,275 |
-16 |
|
|
|
|
|
 |
 |
 |
Rakuten |
50 |
672 |
|
7.084 |
8.587 |
5.581 |
-1.503 |
-21 |
8,265 |
-62 |
|
100 |
-13 |
-42 | |
long |
9/24/18 |
10/29/18 |
35 |
 |
 |
 |
Daiichi Sankyo |
50 |
256 |
|
16.100 |
14.593 |
|
-1.507 |
-9 |
7,880 |
-64 |
|
|
|
|
|
 |
 |
 |
Eisai |
50 |
40 |
|
102.700 |
92.940 |
|
-9.760 |
-10 |
7,489 |
-65 |
|
100 |
-9 |
-64 | |
short |
10/29/18 |
11/04/19 |
371 |
 |
 |
 |
Fanuc |
50 |
20 |
|
179.150 |
211.850 |
146.450 |
-32.700 |
-18 |
6,835 |
-18 |
|
|
|
|
|
 |
 |
 |
Tokyo Electron |
50 |
27 |
|
142.150 |
222.450 |
61.850 |
-80.300 |
-56 |
4,667 |
-56 |
|
100 |
-38 |
-38 | |
long |
11/04/19 |
3/09/20 |
126 |
 |
 |
 |
Daiichi Sankyo |
50 |
102 |
|
22.870 |
20.850 |
|
-2.020 |
-9 |
4,461 |
-23 |
|
|
|
|
|
 |
 |
 |
Tokyo Electron |
50 |
10 |
|
222.450 |
212.200 |
|
-10.250 |
-5 |
4,358 |
-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 |
559 |
|
3.892 |
4.199 |
3.585 |
-0.307 |
-8 |
4,187 |
-15 |
|
|
|
|
|
 |
 |
 |
JFE |
50 |
276 |
|
7.900 |
8.510 |
7.290 |
-0.610 |
-8 |
4,019 |
-15 |
|
100 |
-8 |
-15 | |
long |
9/07/20 |
12/06/21 |
455 |
 |
 |
 |
Nintendo |
50 |
34 |
|
58.950 |
50.640 |
|
-8.310 |
-14 |
3,736 |
-11 |
|
|
|
|
|
 |
 |
 |
Yamato |
50 |
73 |
|
27.250 |
26.100 |
|
-1.150 |
-4 |
3,652 |
-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 |
3,503 |
-53 |
|
|
|
|
|
 |
 |
 |
Fast Retailing |
50 |
8 |
|
226.030 |
217.000 |
235.436 |
9.406 |
4 |
3,578 |
43 |
|
100 |
-2 |
-17 | |
long |
1/17/22 |
3/07/22 |
49 |
 |
 |
 |
Tokyo Electron |
50 |
2 |
|
655.100 |
519.300 |
|
-135.800 |
-21 |
3,306 |
-82 |
|
|
|
|
|
 |
 |
 |
Inpex |
50 |
201 |
|
11.230 |
14.280 |
|
3.050 |
27 |
3,919 |
499 |
|
100 |
10 |
98 | |
short |
3/07/22 |
5/30/22 |
84 |
 |
 |
 |
Eisai |
50 |
35 |
|
55.810 |
53.970 |
57.713 |
1.903 |
3 |
3,986 |
16 |
|
|
|
|
|
 |
 |
 |
Softbank Group |
50 |
41 |
|
47.070 |
53.580 |
40.560 |
-6.510 |
-14 |
3,719 |
-48 |
|
100 |
-5 |
-21 | |
long |
5/30/22 |
1/09/23 |
224 |
 |
 |
 |
Inpex |
50 |
117 |
|
15.810 |
13.560 |
|
-2.250 |
-14 |
3,456 |
-22 |
|
|
|
|
|
 |
 |
 |
Mitsubishi Heavy |
50 |
37 |
|
49.770 |
50.270 |
|
0.500 |
1 |
3,474 |
2 |
|
100 |
-7 |
-11 | |
short |
1/09/23 |
3/06/23 |
56 |
 |
 |
 |
Nissan Motor |
50 |
407 |
|
4.267 |
5.536 |
2.998 |
-1.269 |
-30 |
2,958 |
-90 |
|
|
|
|
|
 |
 |
 |
Nidec |
50 |
25 |
|
68.480 |
69.650 |
67.310 |
-1.170 |
-2 |
2,928 |
-11 |
|
100 |
-16 |
-67 | |
long |
3/06/23 |
3/20/23 |
14 |
 |
 |
 |
Nippon Steel |
50 |
46 |
|
31.650 |
29.565 |
|
-2.085 |
-7 |
2,833 |
-83 |
|
|
|
|
|
 |
 |
 |
Sumitomo Mitsui FG |
50 |
24 |
|
60.560 |
51.700 |
|
-8.860 |
-15 |
2,620 |
-98 |
|
100 |
-11 |
-95 | |
accum | 6/12/06 |
3/20/23 | 6126 |
days out of 6287 invested (97%) |
-74 |
2,620 |
-8 |
|
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 |
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 | 19.08 | 20.62 | | 1.54 | 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 |
Ono Pharmaceutical | short | 10/24/16 | 10/31/16 | 7 | 27.28 | 26.67 | 27.89 | 0.62 | 2.27 | | 1.13 | 1.13 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | spl | di % | total |
Mitsubishi Heavy | long | 5/30/22 | 1/09/23 | 224 | 49.77 | 50.27 | | 0.50 | 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 |
Denso | long | 4/27/09 | 11/23/09 | 210 | 23.33 | 23.20 | | -0.13 | -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 |
Nippon Steel | long | 3/06/23 | 3/20/23 | 14 | 31.65 | 29.57 | | -2.09 | -6.59 | | -3.29 | -3.29 |
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 |
ANA | short | 11/23/09 | 12/28/09 | 35 | 22.20 | 24.70 | 19.70 | -2.50 | -11.26 | | -5.63 | -5.63 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | spl | di % | total |
Sumitomo Mitsui Trst | short | 6/12/06 | 8/21/06 | 70 | 123.70 | 137.80 | 109.60 | -14.10 | -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 | 179.15 | 211.85 | 146.45 | -32.70 | -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 |
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 | 3/20/23 | 14 | 60.56 | 51.70 | | -8.86 | -14.63 | | -7.32 | -13.66 |
Fujitsu | long | 4/07/14 | 4/14/14 | 7 | 59.80 | 57.40 | | -2.40 | -4.01 | | -2.01 | |
| long | 7/28/14 | 9/07/15 | 406 | 79.40 | 55.50 | | -23.90 | -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 | 142.15 | 222.45 | 61.85 | -80.30 | -56.49 | | -28.24 | |
| long | 11/04/19 | 3/09/20 | 126 | 222.45 | 212.20 | | -10.25 | -4.61 | | -2.30 | |
| long | 1/17/22 | 3/07/22 | 49 | 655.10 | 519.30 | | -135.80 | -20.73 | | -10.36 | -37.16 |
Annotations
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 |
|
|