| |
| |
Assessment - Topix 100 (Tokyo) - 3/01/21 - RS = 42
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/01/21 |
⇓ Δwk |
5/11/20 |
prc diff |
⇓ Δ42 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
SOM Price Index |
348.129 |
Fri |
0.74 |
348.942 |
-0.23 |
266.577 |
82.365 |
30.90 |
|
21.67 |
| |  |
 |
 |
 |
L |
 |
Softbank |
10,055.000 |
Fri |
0.05 |
10,600.000 |
-5.14 |
4,685.000 |
5,915.000 |
126.25 |
|
78.85 |
| |  |
 |
 |
 |
L |
 |
Fast Retailing |
95,870.000 |
Fri |
-3.39 |
104,950.000 |
-8.65 |
53,580.000 |
51,370.000 |
95.88 |
|
63.35 |
| |  |
 |
 |
 |
L |
 |
Sumitomo Metal |
4,654.000 |
Fri |
-3.36 |
5,290.000 |
-12.02 |
2,868.000 |
2,422.000 |
84.45 |
|
62.44 |
| |  |
 |
 |
 |
|
 |
Nidec |
13,295.000 |
Fri |
0.99 |
13,580.000 |
-2.10 |
6,242.000 |
7,338.000 |
117.56 |
|
61.81 |
| |  |
 |
 |
 |
L |
 |
Tokyo Electron |
41,480.000 |
Fri |
-2.47 |
43,590.000 |
-4.84 |
22,720.000 |
20,870.000 |
91.86 |
|
58.67 |
| |  |
 |
 |
 |
L |
 |
Nippon Steel |
1,701.500 |
Fri |
3.18 |
1,658.500 |
2.59 |
983.500 |
675.000 |
68.63 |
|
54.01 |
| |  |
 |
 |
 |
L |
 |
Denso |
6,759.000 |
Fri |
-1.07 |
6,781.000 |
-0.32 |
3,865.000 |
2,916.000 |
75.45 |
|
51.12 |
| |  |
 |
 |
 |
L |
 |
JFE |
1,198.000 |
Fri |
2.13 |
1,193.000 |
0.42 |
748.000 |
445.000 |
59.49 |
|
44.35 |
| |  |
 |
 |
 |
L |
 |
Panasonic |
1,435.500 |
Fri |
3.57 |
1,403.000 |
2.32 |
820.400 |
582.600 |
71.01 |
|
43.78 |
| |  |
 |
 |
 |
L |
 |
Hitachi |
5,245.000 |
Fri |
1.77 |
5,148.000 |
1.88 |
3,268.000 |
1,880.000 |
57.53 |
|
43.41 |
| |  |
 |
 |
 |
L |
 |
Nissan Motor |
604.200 |
Fri |
2.35 |
608.700 |
-0.74 |
380.000 |
228.700 |
60.18 |
|
42.92 |
| |  |
 |
 |
 |
L |
 |
Komatsu |
3,275.000 |
Fri |
0.46 |
3,297.000 |
-0.67 |
2,099.000 |
1,198.000 |
57.07 |
|
42.89 |
| |  |
 |
 |
 |
L |
 |
Marubeni |
822.500 |
Fri |
0.06 |
829.000 |
-0.78 |
497.500 |
331.500 |
66.63 |
|
42.41 |
| |  |
 |
 |
 |
L |
 |
Kubota |
2,378.500 |
Fri |
1.54 |
2,420.000 |
-1.71 |
1,365.000 |
1,055.000 |
77.29 |
|
40.88 |
| |  |
 |
 |
 |
|
 |
Nitto Denko |
9,030.000 |
Fri |
-0.88 |
9,130.000 |
-1.10 |
5,420.000 |
3,710.000 |
68.45 |
|
40.35 |
| |  |
 |
 |
 |
L |
 |
Sony |
11,215.000 |
Fri |
1.54 |
11,330.000 |
-1.02 |
7,059.000 |
4,271.000 |
60.50 |
|
40.12 |
| |  |
 |
 |
 |
L |
 |
Mazda Motor |
917.000 |
Fri |
3.97 |
904.000 |
1.44 |
632.000 |
272.000 |
43.04 |
|
37.91 |
| |  |
 |
 |
 |
L |
 |
T&D |
1,371.000 |
Fri |
-1.93 |
1,405.000 |
-2.42 |
909.000 |
496.000 |
54.57 |
|
35.77 |
| |  |
 |
 |
 |
L |
 |
Toray Industries |
696.100 |
Fri |
-1.69 |
714.900 |
-2.63 |
509.500 |
205.400 |
40.31 |
|
35.49 |
| |  |
 |
 |
 |
|
 |
Murata Manufacturing |
9,278.000 |
Fri |
1.98 |
9,317.000 |
-0.42 |
6,051.000 |
3,266.000 |
53.97 |
|
35.25 |
| |  |
 |
 |
 |
L |
 |
Sumitomo El |
1,674.500 |
Fri |
1.89 |
1,655.000 |
1.18 |
1,134.000 |
521.000 |
45.94 |
|
33.52 |
| |  |
 |
 |
 |
|
 |
Fanuc |
25,795.000 |
Fri |
-0.94 |
26,725.000 |
-3.48 |
17,835.000 |
8,890.000 |
49.85 |
|
33.29 |
| |  |
 |
 |
 |
L |
 |
Mitsui & Co |
2,286.000 |
Fri |
0.51 |
2,310.500 |
-1.06 |
1,639.000 |
671.500 |
40.97 |
|
33.27 |
| |  |
 |
 |
 |
L |
 |
Itochu |
3,329.000 |
Fri |
-0.51 |
3,361.000 |
-0.95 |
2,235.000 |
1,126.000 |
50.38 |
|
33.04 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/01/21 |
⇓ Δwk |
5/11/20 |
prc diff |
⇓ Δ42 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Asahi Kasei |
1,157.000 |
Fri |
-0.64 |
1,188.500 |
-2.65 |
766.600 |
421.900 |
55.04 |
|
32.86 |
| |  |
 |
 |
 |
L |
 |
Nomura |
643.000 |
Fri |
0.53 |
639.000 |
0.63 |
424.100 |
214.900 |
50.67 |
|
28.96 |
| |  |
 |
 |
 |
|
 |
Shin-Etsu |
17,490.000 |
Fri |
1.39 |
17,425.000 |
0.37 |
12,120.000 |
5,305.000 |
43.77 |
|
28.77 |
| |  |
 |
 |
 |
L |
 |
Orix |
1,819.000 |
Fri |
0.39 |
1,811.000 |
0.44 |
1,319.500 |
491.500 |
37.25 |
|
28.70 |
| |  |
 |
 |
 |
L |
 |
Dai-ichi Life |
1,886.500 |
Fri |
-0.13 |
1,877.500 |
0.48 |
1,332.000 |
545.500 |
40.95 |
|
28.60 |
| |  |
 |
 |
 |
L |
 |
Mitsubishi UFJ |
565.000 |
Fri |
-0.18 |
566.000 |
-0.18 |
423.800 |
142.200 |
33.55 |
|
28.42 |
| |  |
 |
 |
 |
L |
 |
Japan Airlines |
2,507.000 |
Fri |
0.12 |
2,548.000 |
-1.61 |
1,967.000 |
581.000 |
29.54 |
|
27.68 |
| |  |
 |
 |
 |
L |
 |
Mitsubishi Corp |
3,037.000 |
Fri |
0.07 |
3,075.000 |
-1.24 |
2,417.000 |
658.000 |
27.22 |
|
26.19 |
| |  |
 |
 |
 |
L |
 |
Sumitomo Realty |
3,680.000 |
Fri |
-3.39 |
3,806.000 |
-3.31 |
2,991.500 |
814.500 |
27.23 |
|
25.92 |
| |  |
 |
 |
 |
L |
 |
Mitsui Fudosan |
2,452.000 |
Fri |
-2.12 |
2,488.000 |
-1.45 |
1,996.500 |
491.500 |
24.62 |
|
25.26 |
| |  |
 |
 |
 |
L |
 |
JXTG Holdings |
491.700 |
Fri |
1.47 |
483.600 |
1.67 |
381.100 |
102.500 |
26.90 |
|
24.88 |
| |  |
 |
 |
 |
L |
 |
Sumitomo Mitsui FG |
3,831.000 |
Fri |
0.50 |
3,803.000 |
0.74 |
2,816.000 |
987.000 |
35.05 |
|
24.77 |
| |  |
 |
 |
 |
L |
 |
Isuzu Motors |
1,145.000 |
Fri |
1.87 |
1,155.000 |
-0.87 |
894.300 |
260.700 |
29.15 |
|
24.48 |
| |  |
 |
 |
 |
L |
 |
Bridgestone |
4,368.000 |
Fri |
1.13 |
4,309.000 |
1.37 |
3,422.000 |
887.000 |
25.92 |
|
24.05 |
| |  |
 |
 |
 |
L |
 |
Asahi Group |
4,771.000 |
Fri |
2.45 |
4,732.000 |
0.82 |
3,813.000 |
919.000 |
24.10 |
|
23.67 |
| |  |
 |
 |
 |
|
 |
Nintendo |
62,030.000 |
Fri |
1.49 |
63,400.000 |
-2.16 |
43,640.000 |
19,760.000 |
45.28 |
|
23.55 |
| |  |
 |
 |
 |
L |
 |
Inpex |
811.000 |
Fri |
4.24 |
776.000 |
4.51 |
697.000 |
79.000 |
11.33 |
|
23.00 |
| |  |
 |
 |
 |
L |
 |
Sumitomo Corp |
1,553.000 |
Fri |
-0.48 |
1,587.000 |
-2.14 |
1,326.500 |
260.500 |
19.64 |
|
22.46 |
| |  |
 |
 |
 |
L |
 |
Mitsubishi Heavy |
3,266.000 |
Fri |
1.55 |
3,275.000 |
-0.27 |
2,742.500 |
532.500 |
19.42 |
|
22.25 |
| |  |
 |
 |
 |
L |
 |
Resona |
438.900 |
Fri |
-0.50 |
439.700 |
-0.18 |
328.300 |
111.400 |
33.93 |
|
20.62 |
| |  |
 |
 |
 |
L |
 |
Concordia Financial |
429.000 |
Fri |
0.47 |
426.000 |
0.70 |
326.000 |
100.000 |
30.67 |
|
20.54 |
| |  |
 |
 |
 |
L |
 |
Shiseido |
8,128.000 |
Fri |
2.29 |
7,956.000 |
2.16 |
6,503.000 |
1,453.000 |
22.34 |
|
20.32 |
| |  |
 |
 |
 |
|
 |
Fujitsu |
15,255.000 |
Fri |
-0.55 |
15,260.000 |
-0.03 |
10,610.000 |
4,650.000 |
43.83 |
|
20.25 |
| |  |
 |
 |
 |
L |
 |
Sumitomo Mitsui Trst |
3,685.000 |
Fri |
-0.32 |
3,687.000 |
-0.05 |
3,058.000 |
629.000 |
20.57 |
|
20.05 |
| |  |
 |
 |
 |
L |
 |
Mitsubishi Chemical |
785.500 |
Fri |
2.37 |
758.700 |
3.53 |
621.700 |
137.000 |
22.04 |
|
19.88 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/01/21 |
⇓ Δwk |
5/11/20 |
prc diff |
⇓ Δ42 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Aeon |
3,079.000 |
Fri |
-1.03 |
3,140.000 |
-1.94 |
2,213.000 |
927.000 |
41.89 |
|
19.67 |
| |  |
 |
 |
 |
L |
 |
Fujifilm |
6,127.000 |
Fri |
0.59 |
6,272.000 |
-2.31 |
5,213.000 |
1,059.000 |
20.31 |
|
19.48 |
| |  |
 |
 |
 |
|
 |
Daikin |
21,815.000 |
Fri |
3.14 |
21,360.000 |
2.13 |
14,050.000 |
7,310.000 |
52.03 |
|
19.00 |
| |  |
 |
 |
 |
L |
 |
Oriental Land |
17,635.000 |
Fri |
-0.25 |
17,755.000 |
-0.68 |
14,280.000 |
3,475.000 |
24.33 |
|
18.62 |
| |  |
 |
 |
 |
L |
 |
Seven & i |
4,254.000 |
Fri |
1.55 |
4,192.000 |
1.48 |
3,457.000 |
735.000 |
21.26 |
|
18.36 |
| |  |
 |
 |
 |
L |
 |
Daiwa Securities |
538.000 |
Fri |
0.30 |
538.400 |
-0.07 |
433.100 |
105.300 |
24.31 |
|
17.48 |
| |  |
 |
 |
 |
L |
 |
Mizuho |
1,566.000 |
Fri |
0.29 |
1,561.000 |
0.32 |
1,233.000 |
328.000 |
26.60 |
|
16.72 |
| |  |
 |
 |
 |
|
 |
Suzuki Motor |
4,713.000 |
Fri |
1.33 |
4,737.000 |
-0.51 |
3,603.000 |
1,134.000 |
31.47 |
|
16.68 |
| |  |
 |
 |
 |
|
 |
Yamato |
2,782.000 |
Fri |
1.68 |
2,745.000 |
1.35 |
1,922.000 |
823.000 |
42.82 |
|
16.42 |
| |  |
 |
 |
 |
L |
 |
Toshiba |
3,765.000 |
Fri |
6.06 |
3,440.000 |
9.45 |
2,764.000 |
676.000 |
24.46 |
|
16.09 |
| |  |
 |
 |
 |
|
 |
Rakuten |
1,148.000 |
Fri |
0.88 |
1,141.000 |
0.61 |
993.000 |
148.000 |
14.90 |
|
15.85 |
| |  |
 |
 |
 |
|
 |
SMC |
63,550.000 |
Fri |
0.55 |
64,100.000 |
-0.86 |
51,120.000 |
12,980.000 |
25.39 |
|
15.29 |
| |  |
 |
 |
 |
L |
 |
Honda Motor |
3,101.000 |
Fri |
1.61 |
3,101.000 |
|
2,614.000 |
487.000 |
18.63 |
|
15.17 |
| |  |
 |
 |
 |
L |
 |
Daito Trust |
11,460.000 |
Fri |
-0.26 |
11,450.000 |
0.09 |
11,495.000 |
-45.000 |
-0.39 |
|
14.94 |
| |  |
 |
 |
 |
L |
 |
Kyocera |
7,213.000 |
Fri |
2.15 |
7,017.000 |
2.79 |
5,776.000 |
1,241.000 |
21.49 |
|
14.77 |
| |  |
 |
 |
 |
L |
 |
West Japan Railway |
6,453.000 |
Fri |
-0.08 |
6,516.000 |
-0.97 |
6,725.000 |
-209.000 |
-3.11 |
|
14.29 |
| |  |
 |
 |
 |
L |
 |
Canon |
2,248.000 |
Fri |
-1.40 |
2,327.000 |
-3.39 |
2,253.000 |
74.000 |
3.28 |
|
14.15 |
| |  |
 |
 |
 |
L |
 |
Toyota |
7,969.000 |
Fri |
0.59 |
7,971.000 |
-0.03 |
6,658.000 |
1,313.000 |
19.72 |
|
13.77 |
| |  |
 |
 |
 |
L |
 |
EJR |
7,994.000 |
Fri |
0.73 |
8,028.000 |
-0.42 |
8,208.000 |
-180.000 |
-2.19 |
|
13.27 |
| |  |
 |
 |
 |
|
 |
Mitsubishi El |
1,637.000 |
Fri |
0.65 |
1,611.500 |
1.58 |
1,362.000 |
249.500 |
18.32 |
|
13.20 |
| |  |
 |
 |
 |
|
 |
Keyence |
51,450.000 |
Fri |
3.65 |
50,470.000 |
1.94 |
39,990.000 |
10,480.000 |
26.21 |
|
12.43 |
| |  |
 |
 |
 |
L |
 |
Central Jap. Railway |
17,250.000 |
Fri |
0.29 |
17,405.000 |
-0.89 |
17,920.000 |
-515.000 |
-2.87 |
|
11.69 |
| |  |
 |
 |
 |
L |
 |
Mitsubishi Estate |
1,819.500 |
Fri |
-2.96 |
1,855.000 |
-1.91 |
1,795.500 |
59.500 |
3.31 |
|
11.44 |
| |  |
 |
 |
 |
L |
 |
Daiwa House |
3,102.000 |
Fri |
-0.83 |
3,120.000 |
-0.58 |
2,778.500 |
341.500 |
12.29 |
|
11.33 |
| |  |
 |
 |
 |
L |
 |
Nippon Tel & Tel |
2,761.500 |
Fri |
1.45 |
2,763.000 |
-0.05 |
2,419.500 |
343.500 |
14.20 |
|
10.48 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/01/21 |
⇓ Δwk |
5/11/20 |
prc diff |
⇓ Δ42 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Hoya |
11,880.000 |
Fri |
0.08 |
12,060.000 |
-1.49 |
9,732.000 |
2,328.000 |
23.92 |
|
8.76 |
| |  |
 |
 |
 |
L |
 |
Tokio Marine |
5,382.000 |
Fri |
-0.59 |
5,378.000 |
0.07 |
4,507.000 |
871.000 |
19.33 |
|
8.71 |
| |  |
 |
 |
 |
|
 |
Ajinomoto |
2,236.500 |
Fri |
2.24 |
2,190.500 |
2.10 |
1,899.500 |
291.000 |
15.32 |
|
8.68 |
| |  |
 |
 |
 |
|
 |
Sompo |
3,985.000 |
Fri |
-0.42 |
4,083.000 |
-2.40 |
3,263.000 |
820.000 |
25.13 |
|
8.45 |
| |  |
 |
 |
 |
L |
 |
Sekisui House |
2,150.000 |
Fri |
4.32 |
2,070.500 |
3.84 |
1,880.500 |
190.000 |
10.10 |
|
6.06 |
| |  |
 |
 |
 |
L |
 |
KDDI |
3,278.000 |
Fri |
1.64 |
3,259.000 |
0.58 |
3,158.000 |
101.000 |
3.20 |
|
5.51 |
| |  |
 |
 |
 |
|
 |
Daiichi Sankyo |
3,095.000 |
Fri |
2.04 |
3,093.000 |
0.06 |
2,545.000 |
548.000 |
21.53 |
|
5.37 |
| |  |
 |
 |
 |
L |
 |
ANA |
2,530.500 |
Fri |
-0.14 |
2,578.000 |
-1.84 |
2,418.000 |
160.000 |
6.62 |
|
5.36 |
| |  |
 |
 |
 |
L |
 |
Astellas Pharma |
1,734.000 |
Fri |
0.93 |
1,733.500 |
0.03 |
1,805.000 |
-71.500 |
-3.96 |
|
4.38 |
| |  |
 |
 |
 |
L |
 |
Kansai Electric Pwr |
1,097.000 |
Fri |
1.95 |
1,080.000 |
1.57 |
1,052.000 |
28.000 |
2.66 |
|
3.51 |
| |  |
 |
 |
 |
L |
 |
MS&AD Insurance |
3,087.000 |
Fri |
0.26 |
3,108.000 |
-0.68 |
2,996.000 |
112.000 |
3.74 |
|
3.16 |
| |  |
 |
 |
 |
L |
 |
Takeda |
3,758.000 |
Fri |
-0.58 |
3,793.000 |
-0.92 |
3,764.000 |
29.000 |
0.77 |
|
1.75 |
| |  |
 |
 |
 |
|
 |
Secom |
9,211.000 |
Fri |
0.78 |
9,297.000 |
-0.93 |
9,075.000 |
222.000 |
2.45 |
|
-0.67 |
| |  |
 |
 |
 |
|
 |
Otsuka |
4,377.000 |
Fri |
1.74 |
4,321.000 |
1.30 |
4,242.000 |
79.000 |
1.86 |
|
-0.75 |
| |  |
 |
 |
 |
|
 |
Kirin |
2,110.500 |
Fri |
0.12 |
2,106.500 |
0.19 |
2,077.500 |
29.000 |
1.40 |
|
-1.52 |
| |  |
 |
 |
 |
L |
 |
Chubu Electric Power |
1,311.500 |
Fri |
0.54 |
1,315.000 |
-0.27 |
1,432.000 |
-117.000 |
-8.17 |
|
-1.67 |
| |  |
 |
 |
 |
|
 |
Shionogi |
5,460.000 |
Fri |
0.57 |
5,586.000 |
-2.26 |
5,636.000 |
-50.000 |
-0.89 |
|
-2.81 |
| |  |
 |
 |
 |
S |
 |
Unicharm |
4,546.000 |
Fri |
3.88 |
4,327.000 |
5.06 |
3,914.000 |
413.000 |
10.55 |
|
-2.88 |
| |  |
 |
 |
 |
S |
 |
Ono Pharmaceutical |
2,768.000 |
Fri |
-1.05 |
2,833.000 |
-2.29 |
2,631.500 |
201.500 |
7.66 |
|
-3.12 |
| |  |
 |
 |
 |
L |
 |
Subaru |
2,077.000 |
Fri |
3.13 |
2,037.000 |
1.96 |
2,220.500 |
-183.500 |
-8.26 |
|
-4.81 |
| |  |
 |
 |
 |
S |
 |
Osaka Gas |
1,955.000 |
Fri |
1.45 |
1,930.000 |
1.30 |
2,043.000 |
-113.000 |
-5.53 |
|
-4.94 |
| |  |
 |
 |
 |
S |
 |
Japan Tobacco |
1,935.000 |
Fri |
1.63 |
1,906.000 |
1.52 |
2,033.000 |
-127.000 |
-6.25 |
|
-6.17 |
| |  |
 |
 |
 |
S |
 |
Tokyo Gas |
2,260.500 |
Fri |
1.62 |
2,227.500 |
1.48 |
2,515.500 |
-288.000 |
-11.45 |
|
-7.43 |
| |  |
 |
 |
 |
S |
 |
Eisai |
7,255.000 |
Fri |
0.25 |
7,400.000 |
-1.96 |
7,440.000 |
-40.000 |
-0.54 |
|
-8.50 |
| |  |
 |
 |
 |
S |
 |
Kao |
7,312.000 |
Fri |
2.88 |
7,078.000 |
3.31 |
8,450.000 |
-1,372.000 |
-16.24 |
|
-12.38 |
Topix (TYO) - 99 out of 99 instruments rated - 3/01/21 / 5/11/20 - 86 did rise, Market-Ratio(42) = 86.87 % |
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 |
14 |
|
661.700 |
668.430 |
|
6.730 |
1 |
9,882 |
69 |
|
short |
12/31/07 |
7/27/09 |
574 |
 |
 |
 |
Orix |
100 |
516 |
|
19.140 |
5.890 |
62.197 |
43.057 |
225 |
32,099 |
112 |
|
long |
7/27/09 |
7/05/10 |
343 |
 |
 |
 |
Kubota |
100 |
3,767 |
|
8.520 |
6.650 |
|
-1.870 |
-22 |
25,055 |
-23 |
|
short |
7/05/10 |
7/12/10 |
7 |
 |
 |
 |
Inpex |
100 |
2,072 |
|
12.090 |
10.880 |
13.435 |
1.345 |
11 |
27,841 |
24,338 |
|
long |
7/12/10 |
8/16/10 |
35 |
 |
 |
 |
Isuzu Motors |
100 |
5,385 |
|
5.170 |
5.060 |
|
-0.110 |
-2 |
27,249 |
-20 |
|
short |
8/16/10 |
8/23/10 |
7 |
 |
 |
 |
Inpex |
100 |
2,777 |
|
9.810 |
9.970 |
9.650 |
-0.160 |
-2 |
26,804 |
-58 |
|
long |
8/23/10 |
10/25/10 |
63 |
 |
 |
 |
Isuzu Motors |
100 |
4,973 |
|
5.390 |
5.900 |
|
0.510 |
9 |
29,341 |
69 |
|
short |
10/25/10 |
11/22/10 |
28 |
 |
 |
 |
Resona |
100 |
4,817 |
|
6.090 |
5.260 |
7.051 |
0.961 |
16 |
33,970 |
575 |
|
long |
11/22/10 |
1/24/11 |
63 |
 |
 |
 |
Isuzu Motors |
100 |
4,937 |
|
6.880 |
7.390 |
|
0.510 |
7 |
36,488 |
51 |
|
short |
1/24/11 |
1/31/11 |
7 |
 |
 |
 |
Resona |
100 |
8,036 |
|
4.540 |
4.100 |
5.027 |
0.487 |
11 |
40,403 |
20,241 |
|
long |
1/31/11 |
8/29/11 |
210 |
 |
 |
 |
Isuzu Motors |
100 |
5,037 |
|
8.020 |
6.400 |
|
-1.620 |
-20 |
32,243 |
-32 |
|
short |
8/29/11 |
2/13/12 |
168 |
 |
 |
 |
Nintendo |
100 |
248 |
|
129.650 |
107.550 |
156.291 |
26.641 |
21 |
38,850 |
50 |
|
long |
2/13/12 |
5/07/12 |
84 |
 |
 |
 |
Fast Retailing |
100 |
244 |
|
158.630 |
175.090 |
|
16.460 |
10 |
42,866 |
54 |
|
short |
5/07/12 |
6/11/12 |
35 |
 |
 |
 |
Sony |
100 |
3,502 |
|
12.240 |
10.240 |
14.631 |
2.391 |
20 |
51,238 |
543 |
|
long |
6/11/12 |
1/11/16 |
1309 |
 |
 |
 |
Subaru |
100 |
8,497 |
|
6.030 |
43.050 |
|
37.020 |
614 |
365,797 |
73 |
|
short |
1/11/16 |
10/31/16 |
294 |
 |
 |
 |
Toshiba |
100 |
15,904 |
|
23.000 |
38.100 |
7.900 |
-15.100 |
-66 |
125,647 |
-73 |
|
long |
10/31/16 |
10/29/18 |
728 |
 |
 |
 |
Toshiba |
100 |
3,297 |
|
38.100 |
31.850 |
|
-6.250 |
-16 |
105,040 |
-9 |
|
short |
10/29/18 |
12/03/18 |
35 |
 |
 |
 |
Tokyo Electron |
100 |
738 |
|
142.150 |
160.150 |
124.150 |
-18.000 |
-13 |
91,756 |
-76 |
|
long |
12/03/18 |
12/10/18 |
7 |
 |
 |
 |
Eisai |
100 |
882 |
|
104.000 |
96.340 |
|
-7.660 |
-7 |
85,000 |
-98 |
|
short |
12/10/18 |
1/14/19 |
35 |
 |
 |
 |
Nitto Denko |
100 |
1,494 |
|
56.890 |
57.310 |
56.470 |
-0.420 |
-1 |
84,373 |
-7 |
|
long |
1/14/19 |
2/18/19 |
35 |
 |
 |
 |
Kansai Electric Pwr |
100 |
4,733 |
|
17.825 |
15.950 |
|
-1.875 |
-11 |
75,498 |
-69 |
|
short |
2/18/19 |
7/01/19 |
133 |
 |
 |
 |
Nintendo |
100 |
254 |
|
296.750 |
400.500 |
193.000 |
-103.750 |
-35 |
49,146 |
-69 |
|
long |
7/01/19 |
7/08/19 |
7 |
 |
 |
 |
Rakuten |
100 |
3,922 |
|
12.530 |
11.870 |
|
-0.660 |
-5 |
46,557 |
-94 |
|
short |
7/08/19 |
9/09/19 |
63 |
 |
 |
 |
Eisai |
100 |
757 |
|
61.460 |
53.500 |
70.604 |
9.144 |
15 |
53,480 |
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 |
2,219 |
|
24.100 |
20.850 |
|
-3.250 |
-13 |
46,268 |
-25 |
|
short |
3/09/20 |
5/25/20 |
77 |
 |
 |
 |
JFE |
100 |
5,856 |
|
7.900 |
7.310 |
8.538 |
0.638 |
8 |
50,002 |
44 |
|
long |
5/25/20 |
7/13/20 |
49 |
 |
 |
 |
Ono Pharmaceutical |
100 |
1,715 |
|
29.145 |
29.130 |
|
-0.015 |
0 |
49,976 |
0 |
|
short |
7/13/20 |
7/20/20 |
7 |
 |
 |
 |
West Japan Railway |
100 |
921 |
|
54.240 |
53.730 |
54.755 |
0.515 |
1 |
50,450 |
64 |
|
long |
7/20/20 |
8/10/20 |
21 |
 |
 |
 |
Yamato |
100 |
1,829 |
|
27.570 |
27.810 |
|
0.240 |
1 |
50,889 |
16 |
|
short |
8/10/20 |
11/16/20 |
98 |
 |
 |
 |
West Japan Railway |
100 |
1,060 |
|
47.970 |
49.280 |
46.660 |
-1.310 |
-3 |
49,500 |
-10 |
|
long |
11/16/20 |
3/05/21 |
109 |
 |
 |
 |
Nidec |
100 |
424 |
|
116.700 |
132.950 |
|
16.250 |
14 |
56,390 |
55 |
|
accum | 11/12/07 |
3/05/21 | 4863 |
days out of 5542 invested (88%) |
464 |
56,390 |
14 |
|
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 |
Nidec | long | 11/16/20 | 3/05/21 | 109 | 116.70 | 132.95 | | 16.25 | 13.92 | | | 13.92 |
Fast Retailing | long | 2/13/12 | 5/07/12 | 84 | 158.63 | 175.09 | | 16.46 | 10.38 | | | 10.38 |
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 | 54.24 | 53.73 | 54.75 | 0.51 | 0.95 | | | |
| short | 8/10/20 | 11/16/20 | 98 | 47.97 | 49.28 | 46.66 | -1.31 | -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 | 142.15 | 160.15 | 124.15 | -18.00 | -12.66 | | | -12.66 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Daiichi Sankyo | long | 9/09/19 | 3/09/20 | 182 | 24.10 | 20.85 | | -3.25 | -13.49 | | | -13.49 |
Nintendo | long | 12/24/07 | 12/31/07 | 7 | 661.70 | 668.43 | | 6.73 | 1.02 | | | |
| short | 8/29/11 | 2/13/12 | 168 | 129.65 | 107.55 | 156.29 | 26.64 | 20.55 | | | |
| short | 2/18/19 | 7/01/19 | 133 | 296.75 | 400.50 | 193.00 | -103.75 | -34.96 | | | -20.80 |
Kubota | long | 7/27/09 | 7/05/10 | 343 | 8.52 | 6.65 | | -1.87 | -21.95 | | | -21.95 |
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
3/30/20 | 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 |
|
|