| |
| |
Assessment - Topix 100 (Tokyo) - 4/22/24 - RS = 14
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/22/24 |
⇓ Δwk |
1/15/24 |
prc diff |
⇓ Δ14 |
|
∅-RS |
| | |
|
|
|
|
|
SOM Price Index |
513.488 |
Fri |
0.78 |
509.186 |
0.84 |
503.263 |
5.923 |
1.18 |
|
6.66 |
| | |
|
|
|
L |
|
Mitsubishi Heavy |
1,345.500 |
Fri |
1.32 |
1,357.500 |
-0.88 |
954.500 |
403.000 |
42.22 |
|
70.08 |
| | |
|
|
|
|
|
Disco |
46,010.000 |
Fri |
-2.27 |
47,620.000 |
-3.38 |
38,170.000 |
9,450.000 |
24.76 |
|
67.62 |
| | |
|
|
|
L |
|
MS&AD Insurance |
2,775.000 |
Fri |
0.47 |
2,730.000 |
1.65 |
1,966.670 |
763.330 |
38.81 |
|
45.74 |
| | |
|
|
|
L |
|
Mitsubishi Corp |
3,529.000 |
Fri |
0.92 |
3,477.000 |
1.50 |
2,464.000 |
1,013.000 |
41.11 |
|
45.45 |
| | |
|
|
|
L |
|
Mitsubishi Estate |
2,807.500 |
Fri |
1.78 |
2,793.500 |
0.50 |
2,180.500 |
613.000 |
28.11 |
|
44.04 |
| | |
|
|
|
|
|
Nomura |
914.200 |
Fri |
1.56 |
897.300 |
1.88 |
724.200 |
173.100 |
23.90 |
|
43.96 |
| | |
|
|
|
L |
|
Mitsui Fudosan |
1,569.500 |
Fri |
3.63 |
1,585.000 |
-0.98 |
1,250.670 |
334.330 |
26.73 |
|
43.20 |
| | |
|
|
|
|
|
Tokyo Electron |
34,230.000 |
Fri |
1.88 |
32,450.000 |
5.49 |
26,245.000 |
6,205.000 |
23.64 |
|
42.50 |
| | |
|
|
|
L |
|
Sumitomo Realty |
5,391.000 |
Fri |
1.91 |
5,467.000 |
-1.39 |
4,532.000 |
935.000 |
20.63 |
|
37.09 |
| | |
|
|
|
|
|
NEC |
10,945.000 |
Fri |
1.81 |
10,740.000 |
1.91 |
9,109.000 |
1,631.000 |
17.91 |
|
36.54 |
| | |
|
|
|
|
|
Toyota |
3,510.000 |
Fri |
0.37 |
3,517.000 |
-0.20 |
2,861.000 |
656.000 |
22.93 |
|
35.88 |
| | |
|
|
|
L |
|
Tokio Marine |
4,902.000 |
Fri |
1.98 |
4,740.000 |
3.42 |
3,794.000 |
946.000 |
24.93 |
|
35.34 |
| | |
|
|
|
|
|
Hitachi |
13,475.000 |
Fri |
1.81 |
13,295.000 |
1.35 |
11,385.000 |
1,910.000 |
16.78 |
|
34.51 |
| | |
|
|
|
|
|
Japan Exchange |
3,794.000 |
Fri |
0.21 |
3,794.000 |
|
3,280.000 |
514.000 |
15.67 |
|
33.22 |
| | |
|
|
|
|
|
Sompo |
3,063.000 |
Fri |
0.43 |
3,039.000 |
0.79 |
2,484.670 |
554.330 |
22.31 |
|
33.15 |
| | |
|
|
|
L |
|
Mitsui & Co |
7,519.000 |
Fri |
1.86 |
7,273.000 |
3.38 |
5,968.000 |
1,305.000 |
21.87 |
|
32.69 |
| | |
|
|
|
L |
|
Sumitomo El |
2,369.500 |
Fri |
-0.44 |
2,401.500 |
-1.33 |
1,915.000 |
486.500 |
25.40 |
|
30.14 |
| | |
|
|
|
|
|
Mitsubishi UFJ |
1,552.500 |
Fri |
0.06 |
1,546.000 |
0.42 |
1,293.500 |
252.500 |
19.52 |
|
30.01 |
| | |
|
|
|
L |
|
Resona |
984.100 |
Fri |
-0.48 |
996.100 |
-1.20 |
758.800 |
237.300 |
31.27 |
|
29.75 |
| | |
|
|
|
|
|
Lasertec |
34,080.000 |
Fri |
2.16 |
34,520.000 |
-1.27 |
35,180.000 |
-660.000 |
-1.88 |
|
29.67 |
| | |
|
|
|
L |
|
Eneos |
711.900 |
Fri |
1.21 |
719.700 |
-1.08 |
609.500 |
110.200 |
18.08 |
|
28.17 |
| | |
|
|
|
|
|
Sumitomo Mitsui FG |
8,787.000 |
Fri |
-0.10 |
8,699.000 |
1.01 |
7,350.000 |
1,349.000 |
18.35 |
|
25.41 |
| | |
|
|
|
|
|
Recruit |
6,641.000 |
Fri |
1.92 |
6,308.000 |
5.28 |
6,286.000 |
22.000 |
0.35 |
|
24.30 |
| | |
|
|
|
L |
|
Fujitsu |
2,425.500 |
Fri |
-2.30 |
2,463.500 |
-1.54 |
2,074.000 |
389.500 |
18.78 |
|
23.86 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/22/24 |
⇓ Δwk |
1/15/24 |
prc diff |
⇓ Δ14 |
|
∅-RS |
| | |
|
|
|
L |
|
Mizuho |
2,998.000 |
Fri |
|
3,019.000 |
-0.70 |
2,567.500 |
451.500 |
17.59 |
|
23.65 |
| | |
|
|
|
|
|
Shin-Etsu |
5,906.000 |
Fri |
-6.37 |
6,116.000 |
-3.43 |
5,945.000 |
171.000 |
2.88 |
|
22.99 |
| | |
|
|
|
L |
|
Sumitomo Corp |
3,909.000 |
Fri |
1.35 |
3,781.000 |
3.39 |
3,357.000 |
424.000 |
12.63 |
|
22.79 |
| | |
|
|
|
|
|
Mitsubishi El |
2,393.000 |
Fri |
-0.17 |
2,451.500 |
-2.39 |
2,154.000 |
297.500 |
13.81 |
|
22.58 |
| | |
|
|
|
|
|
Suzuki Motor |
1,814.500 |
Fri |
1.34 |
1,762.000 |
2.98 |
1,617.250 |
144.750 |
8.95 |
|
22.27 |
| | |
|
|
|
|
|
Subaru |
3,322.000 |
Fri |
1.40 |
3,307.000 |
0.45 |
2,851.000 |
456.000 |
15.99 |
|
20.44 |
| | |
|
|
|
L |
|
Japan Tobacco |
4,177.000 |
Fri |
0.51 |
4,149.000 |
0.67 |
3,828.000 |
321.000 |
8.39 |
|
20.20 |
| | |
|
|
|
L |
|
Denso |
2,757.000 |
Fri |
-1.06 |
2,850.000 |
-3.26 |
2,263.000 |
587.000 |
25.94 |
|
19.88 |
| | |
|
|
|
|
|
Nitori |
21,820.000 |
Fri |
1.04 |
21,480.000 |
1.58 |
19,125.000 |
2,355.000 |
12.31 |
|
19.70 |
| | |
|
|
|
|
|
Japan Post |
1,487.000 |
Fri |
-0.20 |
1,454.500 |
2.23 |
1,343.000 |
111.500 |
8.30 |
|
19.40 |
| | |
|
|
|
|
|
Canon |
4,214.000 |
Fri |
3.64 |
4,432.000 |
-4.92 |
3,825.000 |
607.000 |
15.87 |
|
18.40 |
| | |
|
|
|
|
|
Dai-ichi Life |
3,611.000 |
Fri |
3.82 |
3,489.000 |
3.50 |
3,146.000 |
343.000 |
10.90 |
|
17.19 |
| | |
|
|
|
|
|
Orix |
3,188.000 |
Fri |
0.22 |
3,183.000 |
0.16 |
2,825.000 |
358.000 |
12.67 |
|
17.05 |
| | |
|
|
|
L |
|
Sumitomo Mitsui Trst |
3,259.000 |
Fri |
0.25 |
3,243.000 |
0.49 |
2,936.500 |
306.500 |
10.44 |
|
16.90 |
| | |
|
|
|
|
|
Otsuka |
6,370.000 |
Fri |
1.56 |
6,322.000 |
0.76 |
5,905.000 |
417.000 |
7.06 |
|
16.09 |
| | |
|
|
|
L |
|
Kao |
6,385.000 |
Fri |
-0.34 |
6,451.000 |
-1.02 |
5,963.000 |
488.000 |
8.18 |
|
15.96 |
| | |
|
|
|
|
|
Fujifilm |
3,328.000 |
Fri |
0.15 |
3,347.000 |
-0.57 |
3,074.670 |
272.330 |
8.86 |
|
15.52 |
| | |
|
|
|
|
|
Honda Motor |
1,750.500 |
Fri |
0.26 |
1,773.500 |
-1.30 |
1,558.500 |
215.000 |
13.80 |
|
15.21 |
| | |
|
|
|
|
|
Itochu |
6,898.000 |
Fri |
-0.16 |
6,577.000 |
4.88 |
6,710.000 |
-133.000 |
-1.98 |
|
15.07 |
| | |
|
|
|
|
|
Softbank Group |
7,782.000 |
Fri |
2.35 |
7,511.000 |
3.61 |
6,433.000 |
1,078.000 |
16.76 |
|
14.98 |
| | |
|
|
|
|
|
Komatsu |
4,264.000 |
Fri |
-1.68 |
4,457.000 |
-4.33 |
3,910.000 |
547.000 |
13.99 |
|
14.78 |
| | |
|
|
|
|
|
Fast Retailing |
41,390.000 |
Fri |
-0.36 |
41,450.000 |
-0.14 |
39,470.000 |
1,980.000 |
5.02 |
|
14.74 |
| | |
|
|
|
L |
|
Bridgestone |
6,725.000 |
Fri |
0.21 |
6,817.000 |
-1.35 |
6,067.000 |
750.000 |
12.36 |
|
14.64 |
| | |
|
|
|
|
|
Terumo |
2,610.500 |
Fri |
0.50 |
2,602.500 |
0.31 |
2,536.000 |
66.500 |
2.62 |
|
13.73 |
| | |
|
|
|
|
|
Advantest |
5,389.000 |
Fri |
0.88 |
5,269.000 |
2.28 |
5,134.000 |
135.000 |
2.63 |
|
13.52 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/22/24 |
⇓ Δwk |
1/15/24 |
prc diff |
⇓ Δ14 |
|
∅-RS |
| | |
|
|
|
|
|
Marubeni |
2,706.000 |
Fri |
1.33 |
2,645.500 |
2.29 |
2,464.500 |
181.000 |
7.34 |
|
13.31 |
| | |
|
|
|
|
|
Sekisui House |
3,541.000 |
Fri |
-1.58 |
3,435.000 |
3.09 |
3,368.000 |
67.000 |
1.99 |
|
13.12 |
| | |
|
|
|
L |
|
Kubota |
2,461.500 |
Fri |
1.25 |
2,417.500 |
1.82 |
2,216.000 |
201.500 |
9.09 |
|
12.21 |
| | |
|
|
|
|
|
Nintendo |
7,649.000 |
Fri |
3.28 |
7,525.000 |
1.65 |
8,199.000 |
-674.000 |
-8.22 |
|
11.39 |
| | |
|
|
|
|
|
Chugai |
4,852.000 |
Fri |
-0.16 |
5,150.000 |
-5.79 |
5,935.000 |
-785.000 |
-13.23 |
|
11.33 |
| | |
|
|
|
|
|
Asahi Kasei |
1,068.000 |
Fri |
|
1,108.500 |
-3.65 |
1,111.000 |
-2.500 |
-0.23 |
|
11.07 |
| | |
|
|
|
|
|
Nippon Yūsen |
4,205.000 |
Fri |
2.34 |
4,237.000 |
-0.76 |
4,910.000 |
-673.000 |
-13.71 |
|
10.99 |
| | |
|
|
|
L |
|
Shimano |
25,100.000 |
Fri |
-0.99 |
23,805.000 |
5.44 |
22,400.000 |
1,405.000 |
6.27 |
|
8.79 |
| | |
|
|
|
|
|
Secom |
10,940.000 |
Fri |
-0.86 |
11,010.000 |
-0.64 |
11,245.000 |
-235.000 |
-2.09 |
|
8.70 |
| | |
|
|
|
|
|
Shionogi |
7,306.000 |
Fri |
2.21 |
7,267.000 |
0.54 |
7,298.000 |
-31.000 |
-0.42 |
|
8.43 |
| | |
|
|
|
L |
|
Kirin |
2,273.000 |
Fri |
0.04 |
2,268.000 |
0.22 |
2,136.000 |
132.000 |
6.18 |
|
7.42 |
| | |
|
|
|
|
|
SoftBank |
1,878.500 |
Fri |
1.57 |
1,837.000 |
2.26 |
1,916.000 |
-79.000 |
-4.12 |
|
7.40 |
| | |
|
|
|
|
|
Daiwa House |
4,350.000 |
Fri |
1.56 |
4,322.000 |
0.65 |
4,567.000 |
-245.000 |
-5.36 |
|
7.00 |
| | |
|
|
|
|
|
EJR |
2,878.000 |
Fri |
-0.09 |
2,919.500 |
-1.42 |
2,840.330 |
79.170 |
2.79 |
|
6.68 |
| | |
|
|
|
|
|
Aeon |
3,288.000 |
Fri |
-0.12 |
3,322.000 |
-1.02 |
3,371.000 |
-49.000 |
-1.45 |
|
6.63 |
| | |
|
|
|
|
|
Daiichi Sankyo |
5,010.000 |
Fri |
5.12 |
4,633.000 |
8.14 |
4,520.000 |
113.000 |
2.50 |
|
6.19 |
| | |
|
|
|
|
|
Nippon Steel |
3,444.000 |
Fri |
0.44 |
3,480.000 |
-1.03 |
3,427.000 |
53.000 |
1.55 |
|
5.71 |
| | |
|
|
|
|
|
Hoya |
18,340.000 |
Fri |
0.19 |
17,540.000 |
4.56 |
18,060.000 |
-520.000 |
-2.88 |
|
5.15 |
| | |
|
|
|
|
|
Mitsubishi Chemical |
897.300 |
Fri |
0.10 |
916.200 |
-2.06 |
905.800 |
10.400 |
1.15 |
|
4.59 |
| | |
|
|
|
L |
|
Nidec |
7,115.000 |
Fri |
3.33 |
6,762.000 |
5.22 |
5,937.000 |
825.000 |
13.90 |
|
4.36 |
| | |
|
|
|
L |
|
Fanuc |
4,528.000 |
Fri |
1.64 |
4,426.000 |
2.30 |
4,416.000 |
10.000 |
0.23 |
|
3.28 |
| | |
|
|
|
|
|
SMC |
80,730.000 |
Fri |
3.50 |
77,800.000 |
3.77 |
84,480.000 |
-6,680.000 |
-7.91 |
|
2.56 |
| | |
|
|
|
|
|
Seven & i |
2,039.500 |
Fri |
-0.51 |
2,031.000 |
0.42 |
1,936.330 |
94.670 |
4.89 |
|
2.17 |
| | |
|
|
|
|
|
Central Jap. Railway |
3,566.000 |
Fri |
-0.64 |
3,658.000 |
-2.52 |
3,758.000 |
-100.000 |
-2.66 |
|
1.99 |
| | |
|
|
|
L |
|
Olympus |
2,174.500 |
Fri |
-0.57 |
2,171.000 |
0.16 |
2,260.500 |
-89.500 |
-3.96 |
|
1.50 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/22/24 |
⇓ Δwk |
1/15/24 |
prc diff |
⇓ Δ14 |
|
∅-RS |
| | |
|
|
|
|
|
West Japan Railway |
2,963.500 |
Fri |
-0.39 |
3,053.000 |
-2.93 |
3,084.500 |
-31.500 |
-1.02 |
|
1.13 |
| | |
|
|
|
|
|
Keyence |
69,610.000 |
Fri |
7.79 |
63,720.000 |
9.24 |
67,370.000 |
-3,650.000 |
-5.42 |
|
0.16 |
| | |
|
|
|
S |
|
Nippon Tel & Tel |
168.200 |
Fri |
-0.71 |
172.000 |
-2.21 |
186.000 |
-14.000 |
-7.53 |
|
-0.21 |
| | |
|
|
|
S |
|
Asahi Group |
5,465.000 |
Fri |
0.90 |
5,473.000 |
-0.15 |
5,715.000 |
-242.000 |
-4.23 |
|
-0.32 |
| | |
|
|
|
|
|
Ajinomoto |
5,775.000 |
Fri |
1.57 |
5,564.000 |
3.79 |
5,871.000 |
-307.000 |
-5.23 |
|
-0.78 |
| | |
|
|
|
S |
|
Kyocera |
1,927.500 |
Fri |
|
1,933.000 |
-0.28 |
2,226.500 |
-293.500 |
-13.18 |
|
-1.48 |
| | |
|
|
|
S |
|
Murata Manufacturing |
2,867.000 |
Fri |
1.59 |
2,745.500 |
4.43 |
3,032.000 |
-286.500 |
-9.45 |
|
-1.79 |
| | |
|
|
|
S |
|
KDDI |
4,380.000 |
Fri |
0.76 |
4,359.000 |
0.48 |
4,993.000 |
-634.000 |
-12.70 |
|
-2.55 |
| | |
|
|
|
S |
|
Renesas Electronics |
2,539.500 |
Fri |
0.22 |
2,317.500 |
9.58 |
2,461.500 |
-144.000 |
-5.85 |
|
-3.23 |
| | |
|
|
|
S |
|
ANA |
3,060.000 |
Fri |
0.92 |
3,054.000 |
0.20 |
3,178.000 |
-124.000 |
-3.90 |
|
-3.38 |
| | |
|
|
|
S |
|
Sony |
12,770.000 |
Fri |
0.08 |
12,530.000 |
1.92 |
14,520.000 |
-1,990.000 |
-13.71 |
|
-3.62 |
| | |
|
|
|
S |
|
Nissan Motor |
549.000 |
Fri |
0.42 |
550.400 |
-0.25 |
568.700 |
-18.300 |
-3.22 |
|
-4.69 |
| | |
|
|
|
S |
|
Takeda |
4,089.000 |
Fri |
-0.02 |
4,128.000 |
-0.94 |
4,409.000 |
-281.000 |
-6.37 |
|
-5.44 |
| | |
|
|
|
S |
|
Bandai Namco |
2,929.000 |
Fri |
-0.32 |
2,911.000 |
0.62 |
3,044.000 |
-133.000 |
-4.37 |
|
-5.60 |
| | |
|
|
|
S |
|
Panasonic |
1,338.000 |
Fri |
0.98 |
1,379.000 |
-2.97 |
1,417.000 |
-38.000 |
-2.68 |
|
-8.38 |
| | |
|
|
|
S |
|
Oriental Land |
4,654.000 |
Fri |
1.04 |
4,645.000 |
0.19 |
5,534.000 |
-889.000 |
-16.06 |
|
-10.06 |
| | |
|
|
|
S |
|
Sysmex |
2,487.500 |
Fri |
-0.02 |
2,450.500 |
1.51 |
2,831.000 |
-380.500 |
-13.44 |
|
-10.57 |
| | |
|
|
|
S |
|
Unicharm |
4,636.000 |
Fri |
-0.02 |
4,653.000 |
-0.37 |
5,369.000 |
-716.000 |
-13.34 |
|
-10.65 |
| | |
|
|
|
S |
|
LY |
378.800 |
Fri |
1.28 |
355.200 |
6.64 |
485.100 |
-129.900 |
-26.78 |
|
-12.40 |
| | |
|
|
|
S |
|
Ono Pharmaceutical |
2,300.000 |
Fri |
1.34 |
2,292.500 |
0.33 |
2,682.000 |
-389.500 |
-14.52 |
|
-12.96 |
| | |
|
|
|
L |
|
Shiseido |
4,196.000 |
Fri |
-0.50 |
4,229.000 |
-0.78 |
4,128.000 |
101.000 |
2.45 |
|
-15.23 |
| | |
|
|
|
S |
|
Daikin |
21,160.000 |
Fri |
3.73 |
19,680.000 |
7.52 |
24,385.000 |
-4,705.000 |
-19.29 |
|
-17.62 |
| | |
|
|
|
S |
|
Omron |
5,273.000 |
Fri |
0.84 |
5,252.000 |
0.40 |
6,882.000 |
-1,630.000 |
-23.68 |
|
-21.39 |
| | |
|
|
|
S |
|
Eisai |
6,240.000 |
Fri |
-0.30 |
6,092.000 |
2.43 |
7,534.000 |
-1,442.000 |
-19.14 |
|
-21.96 |
| | |
|
|
|
S |
|
Astellas Pharma |
1,506.000 |
Fri |
3.51 |
1,476.000 |
2.03 |
1,757.500 |
-281.500 |
-16.02 |
|
-22.38 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/22/24 |
⇓ Δwk |
1/15/24 |
prc diff |
⇓ Δ14 |
|
∅-RS |
| | |
|
|
|
S |
|
M3 |
1,877.500 |
Fri |
-0.29 |
1,861.000 |
0.89 |
2,365.000 |
-504.000 |
-21.31 |
|
-27.01 |
Topix (TYO) - 100 out of 100 instruments rated - 4/22/24 / 1/15/24 - 60 did rise, Market-Ratio(14) = 60.00 % |
Stock Exchange Currency: JPY ¥ Japanese yen |
Technical Chart
Transactions Topix 100 (Tokyo) * S14 - 33 ex 9 (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 |
6/05/06 |
154 |
|
- cash - |
short |
6/05/06 |
8/21/06 |
77 |
|
|
|
LY |
100 |
1,718 |
|
5.820 |
4.890 |
6.927 |
1.107 |
19 |
11,902 |
128 |
|
8/21/06 |
8/06/07 |
350 |
|
- cash - |
|
8/06/07 |
11/05/07 |
91 |
|
|
|
Fast Retailing |
100 |
550 |
|
21.620 |
22.150 |
21.090 |
-0.530 |
-2 |
11,610 |
-9 |
|
11/05/07 |
11/12/07 |
7 |
|
- cash - |
|
11/12/07 |
11/26/07 |
14 |
|
|
|
Advantest |
100 |
1,587 |
|
7.315 |
7.143 |
7.492 |
0.177 |
2 |
11,891 |
86 |
|
11/26/07 |
1/07/08 |
42 |
|
- cash - |
|
1/07/08 |
2/04/08 |
28 |
|
|
|
Sumitomo Realty |
100 |
490 |
|
24.260 |
27.350 |
21.170 |
-3.090 |
-13 |
10,376 |
-83 |
|
|
2/04/08 |
4/21/08 |
77 |
|
|
|
Chugai |
100 |
2,819 |
|
3.680 |
4.177 |
3.183 |
-0.497 |
-14 |
8,975 |
-50 |
|
4/21/08 |
8/04/08 |
105 |
|
- cash - |
|
8/04/08 |
8/11/08 |
7 |
|
|
|
Hoya |
100 |
430 |
|
20.870 |
23.620 |
18.120 |
-2.750 |
-13 |
7,793 |
-100 |
|
8/11/08 |
8/18/08 |
7 |
|
- cash - |
|
8/18/08 |
9/22/08 |
35 |
|
|
|
Resona |
100 |
589 |
|
13.220 |
14.850 |
11.590 |
-1.630 |
-12 |
6,833 |
-75 |
|
|
9/22/08 |
12/01/08 |
70 |
|
|
|
Komatsu |
100 |
348 |
|
19.590 |
11.120 |
34.512 |
14.922 |
76 |
12,026 |
1,816 |
|
|
12/01/08 |
1/19/09 |
49 |
|
|
|
Nissan Motor |
100 |
3,854 |
|
3.120 |
3.140 |
3.100 |
-0.020 |
-1 |
11,948 |
-5 |
|
1/19/09 |
1/26/09 |
7 |
|
- cash - |
|
1/26/09 |
2/02/09 |
7 |
|
|
|
Renesas Electronics |
100 |
2,092 |
|
5.710 |
5.370 |
6.072 |
0.362 |
6 |
12,705 |
2,355 |
|
2/02/09 |
2/09/09 |
7 |
|
- cash - |
|
2/09/09 |
3/16/09 |
35 |
|
|
|
Renesas Electronics |
100 |
2,691 |
|
4.720 |
5.110 |
4.330 |
-0.390 |
-8 |
11,655 |
-59 |
|
3/16/09 |
11/09/09 |
238 |
|
- cash - |
|
11/09/09 |
12/07/09 |
28 |
|
|
|
ANA |
100 |
532 |
|
21.900 |
24.900 |
18.900 |
-3.000 |
-14 |
10,059 |
-85 |
|
12/07/09 |
5/31/10 |
175 |
|
- cash - |
|
5/31/10 |
9/13/10 |
105 |
|
|
|
Nomura |
100 |
1,809 |
|
5.560 |
4.640 |
6.662 |
1.102 |
20 |
12,053 |
88 |
|
9/13/10 |
3/14/11 |
182 |
|
- cash - |
|
3/14/11 |
4/04/11 |
21 |
|
|
|
Resona |
100 |
3,114 |
|
3.870 |
3.830 |
3.910 |
0.040 |
1 |
12,179 |
20 |
|
4/04/11 |
4/11/11 |
7 |
|
- cash - |
|
4/11/11 |
6/20/11 |
70 |
|
|
|
Resona |
100 |
3,222 |
|
3.780 |
3.580 |
3.991 |
0.211 |
6 |
12,860 |
33 |
|
6/20/11 |
8/08/11 |
49 |
|
- cash - |
|
8/08/11 |
12/05/11 |
119 |
|
|
|
Nintendo |
100 |
1,047 |
|
12.276 |
11.232 |
13.417 |
1.141 |
9 |
14,054 |
31 |
|
12/05/11 |
12/26/11 |
21 |
|
- cash - |
|
12/26/11 |
1/02/12 |
7 |
|
|
|
Olympus |
100 |
5,533 |
|
2.540 |
2.590 |
2.490 |
-0.050 |
-2 |
13,778 |
-65 |
|
1/02/12 |
5/21/12 |
140 |
|
- cash - |
|
5/21/12 |
8/13/12 |
84 |
|
|
|
Renesas Electronics |
100 |
5,121 |
|
2.690 |
2.422 |
2.987 |
0.297 |
11 |
15,301 |
58 |
|
8/13/12 |
8/19/13 |
371 |
|
- cash - |
|
8/19/13 |
9/02/13 |
14 |
|
|
|
Advantest |
100 |
5,079 |
|
3.013 |
3.010 |
3.015 |
0.002 |
0 |
15,313 |
2 |
|
9/02/13 |
3/17/14 |
196 |
|
- cash - |
|
3/17/14 |
4/21/14 |
35 |
|
|
|
Advantest |
100 |
6,149 |
|
2.490 |
2.830 |
2.150 |
-0.340 |
-14 |
13,223 |
-78 |
|
|
4/21/14 |
5/12/14 |
21 |
|
|
|
Nomura |
100 |
2,160 |
|
6.120 |
6.010 |
6.232 |
0.112 |
2 |
13,465 |
37 |
|
5/12/14 |
5/19/14 |
7 |
|
- cash - |
|
5/19/14 |
5/26/14 |
7 |
|
|
|
LY |
100 |
3,236 |
|
4.160 |
4.500 |
3.820 |
-0.340 |
-8 |
12,364 |
-99 |
|
5/26/14 |
8/24/15 |
455 |
|
- cash - |
|
8/24/15 |
11/30/15 |
98 |
|
|
|
Advantest |
100 |
5,267 |
|
2.348 |
2.755 |
1.940 |
-0.408 |
-17 |
10,218 |
-51 |
|
11/30/15 |
1/18/16 |
49 |
|
- cash - |
|
1/18/16 |
2/22/16 |
35 |
|
|
|
Mitsubishi Heavy |
100 |
2,245 |
|
4.550 |
4.100 |
5.049 |
0.499 |
11 |
11,339 |
196 |
|
|
2/22/16 |
2/29/16 |
7 |
|
|
|
Panasonic |
100 |
1,334 |
|
8.500 |
9.550 |
7.450 |
-1.050 |
-12 |
9,939 |
-100 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | |
2/29/16 |
4/25/16 |
56 |
|
|
|
Resona |
100 |
2,574 |
|
3.860 |
4.345 |
3.375 |
-0.485 |
-13 |
8,690 |
-58 |
|
4/25/16 |
5/09/16 |
14 |
|
- cash - |
|
5/09/16 |
5/16/16 |
7 |
|
|
|
Nomura |
100 |
1,946 |
|
4.464 |
4.511 |
4.417 |
-0.047 |
-1 |
8,599 |
-42 |
|
5/16/16 |
6/13/16 |
28 |
|
- cash - |
|
6/13/16 |
7/11/16 |
28 |
|
|
|
Nomura |
100 |
2,071 |
|
4.150 |
3.737 |
4.609 |
0.459 |
11 |
9,549 |
292 |
|
7/11/16 |
8/01/16 |
21 |
|
- cash - |
|
8/01/16 |
8/08/16 |
7 |
|
|
|
Nippon Yūsen |
100 |
1,618 |
|
5.900 |
6.100 |
5.700 |
-0.200 |
-3 |
9,225 |
-83 |
|
8/08/16 |
3/05/18 |
574 |
|
- cash - |
|
3/05/18 |
3/12/18 |
7 |
|
|
|
Fujitsu |
100 |
1,485 |
|
6.211 |
6.485 |
5.937 |
-0.274 |
-4 |
8,818 |
-90 |
|
3/12/18 |
3/19/18 |
7 |
|
- cash - |
|
3/19/18 |
5/14/18 |
56 |
|
|
|
Japan Tobacco |
100 |
296 |
|
29.790 |
30.380 |
29.200 |
-0.590 |
-2 |
8,643 |
-12 |
|
5/14/18 |
8/13/18 |
91 |
|
- cash - |
|
8/13/18 |
8/27/18 |
14 |
|
|
|
Renesas Electronics |
100 |
1,050 |
|
8.230 |
8.490 |
7.970 |
-0.260 |
-3 |
8,370 |
-57 |
|
8/27/18 |
9/10/18 |
14 |
|
- cash - |
|
9/10/18 |
9/17/18 |
7 |
|
|
|
Renesas Electronics |
100 |
1,159 |
|
7.220 |
7.250 |
7.190 |
-0.030 |
0 |
8,336 |
-20 |
|
9/17/18 |
10/29/18 |
42 |
|
- cash - |
|
10/29/18 |
11/12/18 |
14 |
|
|
|
Renesas Electronics |
100 |
1,537 |
|
5.420 |
6.110 |
4.730 |
-0.690 |
-13 |
7,275 |
-97 |
|
11/12/18 |
12/10/18 |
28 |
|
- cash - |
|
12/10/18 |
2/04/19 |
56 |
|
|
|
Renesas Electronics |
100 |
1,404 |
|
5.180 |
6.370 |
3.990 |
-1.190 |
-23 |
5,604 |
-82 |
|
2/04/19 |
3/11/19 |
35 |
|
- cash - |
|
3/11/19 |
3/18/19 |
7 |
|
|
|
Renesas Electronics |
100 |
974 |
|
5.750 |
5.290 |
6.250 |
0.500 |
9 |
6,091 |
7,630 |
|
3/18/19 |
6/03/19 |
77 |
|
- cash - |
|
6/03/19 |
6/10/19 |
7 |
|
|
|
Nomura |
100 |
1,833 |
|
3.323 |
3.526 |
3.120 |
-0.203 |
-6 |
5,719 |
-96 |
|
6/10/19 |
8/05/19 |
56 |
|
- cash - |
|
8/05/19 |
8/19/19 |
14 |
|
|
|
Eisai |
100 |
104 |
|
54.750 |
53.860 |
55.655 |
0.905 |
2 |
5,813 |
53 |
|
8/19/19 |
8/26/19 |
7 |
|
- cash - |
|
8/26/19 |
9/02/19 |
7 |
|
|
|
Eisai |
100 |
109 |
|
52.930 |
53.370 |
52.490 |
-0.440 |
-1 |
5,765 |
-35 |
|
9/02/19 |
3/02/20 |
182 |
|
- cash - |
|
3/02/20 |
6/08/20 |
98 |
|
|
|
Nissan Motor |
100 |
1,251 |
|
4.605 |
4.876 |
4.334 |
-0.271 |
-6 |
5,426 |
-20 |
|
6/08/20 |
12/20/21 |
560 |
|
- cash - |
|
12/20/21 |
1/10/22 |
21 |
|
|
|
Softbank Group |
100 |
101 |
|
53.440 |
54.890 |
51.990 |
-1.450 |
-3 |
5,280 |
-38 |
|
1/10/22 |
3/07/22 |
56 |
|
- cash - |
|
3/07/22 |
3/14/22 |
7 |
|
|
|
M3 |
100 |
125 |
|
42.180 |
40.050 |
44.423 |
2.243 |
5 |
5,560 |
1,391 |
|
3/14/22 |
5/16/22 |
63 |
|
- cash - |
|
5/16/22 |
5/23/22 |
7 |
|
|
|
M3 |
100 |
144 |
|
38.430 |
39.940 |
36.920 |
-1.510 |
-4 |
5,343 |
-88 |
|
5/23/22 |
7/04/22 |
42 |
|
- cash - |
|
7/04/22 |
7/11/22 |
7 |
|
|
|
Recruit |
100 |
133 |
|
39.940 |
43.300 |
36.580 |
-3.360 |
-8 |
4,896 |
-99 |
|
7/11/22 |
10/17/22 |
98 |
|
- cash - |
|
10/17/22 |
10/24/22 |
7 |
|
|
|
Tokyo Electron |
100 |
39 |
|
122.400 |
130.533 |
114.267 |
-8.133 |
-7 |
4,579 |
-97 |
|
10/24/22 |
4/27/24 |
551 |
|
- cash - |
accum | 6/05/06 |
10/24/22 | 1575 |
days out of 6690 invested (24%) |
-54 |
4,579 |
-17 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Komatsu | short | 9/22/08 | 12/01/08 | 70 | 19.59 | 11.12 | 34.51 | 14.92 | 76.17 | | | 76.17 |
Nomura | | 5/31/10 | 9/13/10 | 105 | 5.56 | 4.64 | 6.66 | 1.10 | 19.83 | | | |
| | 4/21/14 | 5/12/14 | 21 | 6.12 | 6.01 | 6.23 | 0.11 | 1.83 | | | |
| | 5/09/16 | 5/16/16 | 7 | 4.46 | 4.51 | 4.42 | -0.05 | -1.05 | | | |
| | 6/13/16 | 7/11/16 | 28 | 4.15 | 3.74 | 4.61 | 0.46 | 11.05 | | | |
| | 6/03/19 | 6/10/19 | 7 | 3.32 | 3.53 | 3.12 | -0.20 | -6.11 | | | 25.89 |
Mitsubishi Heavy | | 1/18/16 | 2/22/16 | 35 | 4.55 | 4.10 | 5.05 | 0.50 | 10.98 | | | 10.98 |
Nintendo | | 8/08/11 | 12/05/11 | 119 | 12.28 | 11.23 | 13.42 | 1.14 | 9.29 | | | 9.29 |
LY | | 6/05/06 | 8/21/06 | 77 | 5.82 | 4.89 | 6.93 | 1.11 | 19.02 | | | |
| | 5/19/14 | 5/26/14 | 7 | 4.16 | 4.50 | 3.82 | -0.34 | -8.17 | | | 9.29 |
M3 | | 3/07/22 | 3/14/22 | 7 | 42.18 | 40.05 | 44.42 | 2.24 | 5.32 | | | |
| | 5/16/22 | 5/23/22 | 7 | 38.43 | 39.94 | 36.92 | -1.51 | -3.93 | | | 1.18 |
Eisai | | 8/05/19 | 8/19/19 | 14 | 54.75 | 53.86 | 55.65 | 0.90 | 1.65 | | | |
| | 8/26/19 | 9/02/19 | 7 | 52.93 | 53.37 | 52.49 | -0.44 | -0.83 | | | 0.81 |
Olympus | | 12/26/11 | 1/02/12 | 7 | 2.54 | 2.59 | 2.49 | -0.05 | -1.97 | | | -1.97 |
Japan Tobacco | | 3/19/18 | 5/14/18 | 56 | 29.79 | 30.38 | 29.20 | -0.59 | -1.98 | | | -1.98 |
Fast Retailing | | 8/06/07 | 11/05/07 | 91 | 21.62 | 22.15 | 21.09 | -0.53 | -2.45 | | | -2.45 |
Softbank Group | | 12/20/21 | 1/10/22 | 21 | 53.44 | 54.89 | 51.99 | -1.45 | -2.71 | | | -2.71 |
Nippon Yūsen | | 8/01/16 | 8/08/16 | 7 | 5.90 | 6.10 | 5.70 | -0.20 | -3.39 | | | -3.39 |
Fujitsu | | 3/05/18 | 3/12/18 | 7 | 6.21 | 6.49 | 5.94 | -0.27 | -4.41 | | | -4.41 |
Nissan Motor | | 12/01/08 | 1/19/09 | 49 | 3.12 | 3.14 | 3.10 | -0.02 | -0.64 | | | |
| | 3/02/20 | 6/08/20 | 98 | 4.61 | 4.88 | 4.33 | -0.27 | -5.88 | | | -6.49 |
Tokyo Electron | | 10/17/22 | 10/24/22 | 7 | 122.40 | 130.53 | 114.27 | -8.13 | -6.64 | | | -6.64 |
Recruit | | 7/04/22 | 7/11/22 | 7 | 39.94 | 43.30 | 36.58 | -3.36 | -8.41 | | | -8.41 |
Panasonic | | 2/22/16 | 2/29/16 | 7 | 8.50 | 9.55 | 7.45 | -1.05 | -12.35 | | | -12.35 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Sumitomo Realty | | 1/07/08 | 2/04/08 | 28 | 24.26 | 27.35 | 21.17 | -3.09 | -12.74 | | | -12.74 |
Hoya | | 8/04/08 | 8/11/08 | 7 | 20.87 | 23.62 | 18.12 | -2.75 | -13.18 | | | -13.18 |
Chugai | | 2/04/08 | 4/21/08 | 77 | 3.68 | 4.18 | 3.18 | -0.50 | -13.51 | | | -13.51 |
ANA | | 11/09/09 | 12/07/09 | 28 | 21.90 | 24.90 | 18.90 | -3.00 | -13.70 | | | -13.70 |
Resona | | 8/18/08 | 9/22/08 | 35 | 13.22 | 14.85 | 11.59 | -1.63 | -12.33 | | | |
| | 3/14/11 | 4/04/11 | 21 | 3.87 | 3.83 | 3.91 | 0.04 | 1.04 | | | |
| | 4/11/11 | 6/20/11 | 70 | 3.78 | 3.58 | 3.99 | 0.21 | 5.59 | | | |
| | 2/29/16 | 4/25/16 | 56 | 3.86 | 4.35 | 3.38 | -0.49 | -12.56 | | | -18.22 |
Renesas Electronics | | 1/26/09 | 2/02/09 | 7 | 5.71 | 5.37 | 6.07 | 0.36 | 6.33 | | | |
| | 2/09/09 | 3/16/09 | 35 | 4.72 | 5.11 | 4.33 | -0.39 | -8.26 | | | |
| | 5/21/12 | 8/13/12 | 84 | 2.69 | 2.42 | 2.99 | 0.30 | 11.06 | | | |
| | 8/13/18 | 8/27/18 | 14 | 8.23 | 8.49 | 7.97 | -0.26 | -3.16 | | | |
| | 9/10/18 | 9/17/18 | 7 | 7.22 | 7.25 | 7.19 | -0.03 | -0.42 | | | |
| | 10/29/18 | 11/12/18 | 14 | 5.42 | 6.11 | 4.73 | -0.69 | -12.73 | | | |
| | 12/10/18 | 2/04/19 | 56 | 5.18 | 6.37 | 3.99 | -1.19 | -22.97 | | | |
| | 3/11/19 | 3/18/19 | 7 | 5.75 | 5.29 | 6.25 | 0.50 | 8.70 | | | -23.67 |
Advantest | | 11/12/07 | 11/26/07 | 14 | 7.32 | 7.14 | 7.49 | 0.18 | 2.42 | | | |
| | 8/19/13 | 9/02/13 | 14 | 3.01 | 3.01 | 3.02 | 0.00 | 0.08 | | | |
| | 3/17/14 | 4/21/14 | 35 | 2.49 | 2.83 | 2.15 | -0.34 | -13.65 | | | |
| | 8/24/15 | 11/30/15 | 98 | 2.35 | 2.76 | 1.94 | -0.41 | -17.36 | | | -26.86 |
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 |
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