| |
| |
Assessment - Topix 100 (Tokyo) in Renminbi yuán - 7/01/24 - RS = 14
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
3/25/24 |
prc diff |
⇓ Δ14 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Price Index |
21.438 |
8/09/24 |
0.43 |
23.964 |
-10.54 |
26.147 |
-2.183 |
-8.35 |
|
0.11 |
| |  |
 |
 |
 |
|
 |
Disco |
1,862.841 |
8/09/24 |
-1.95 |
2,737.695 |
-31.96 |
2,588.954 |
148.741 |
5.75 |
|
62.53 |
| |  |
 |
 |
 |
|
 |
Mitsubishi Heavy |
77.975 |
8/09/24 |
1.67 |
78.133 |
-0.20 |
64.676 |
13.457 |
20.81 |
|
72.61 |
| |  |
 |
 |
 |
L |
 |
Hitachi |
146.620 |
8/09/24 |
3.73 |
167.579 |
-12.51 |
131.494 |
36.085 |
27.44 |
|
57.21 |
| |  |
 |
 |
 |
|
 |
MS&AD Insurance |
135.803 |
8/09/24 |
-0.50 |
167.354 |
-18.85 |
124.308 |
43.046 |
34.63 |
|
65.66 |
| |  |
 |
 |
 |
|
 |
Softbank Group |
342.009 |
8/09/24 |
4.88 |
473.485 |
-27.77 |
436.981 |
36.504 |
8.35 |
|
37.97 |
| |  |
 |
 |
 |
|
 |
NEC |
537.488 |
8/09/24 |
2.71 |
597.209 |
-10.00 |
524.691 |
72.517 |
13.82 |
|
40.33 |
| |  |
 |
 |
 |
L |
 |
Recruit |
374.191 |
8/09/24 |
6.81 |
381.673 |
-1.96 |
309.342 |
72.331 |
23.38 |
|
40.55 |
| |  |
 |
 |
 |
|
 |
Tokio Marine |
221.125 |
8/09/24 |
0.20 |
277.060 |
-20.19 |
222.917 |
54.143 |
24.29 |
|
48.21 |
| |  |
 |
 |
 |
|
 |
Tokyo Electron |
1,163.318 |
8/09/24 |
0.70 |
1,569.419 |
-25.88 |
1,842.726 |
-273.306 |
-14.83 |
|
25.50 |
| |  |
 |
 |
 |
L |
 |
Eneos |
30.915 |
8/09/24 |
1.55 |
37.964 |
-18.57 |
34.922 |
3.042 |
8.71 |
|
28.41 |
| |  |
 |
 |
 |
|
 |
Nomura |
33.345 |
8/09/24 |
2.06 |
42.233 |
-21.05 |
46.668 |
-4.435 |
-9.50 |
|
25.62 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui FG |
404.209 |
8/09/24 |
3.71 |
488.359 |
-17.23 |
425.988 |
62.371 |
14.64 |
|
32.33 |
| |  |
 |
 |
 |
L |
 |
Sumitomo El |
96.049 |
8/09/24 |
2.55 |
110.901 |
-13.39 |
113.076 |
-2.176 |
-1.92 |
|
16.33 |
| |  |
 |
 |
 |
|
 |
Sompo |
133.347 |
8/09/24 |
0.02 |
157.077 |
-15.11 |
149.531 |
7.546 |
5.05 |
|
30.50 |
| |  |
 |
 |
 |
L |
 |
Renesas Electronics |
98.596 |
8/09/24 |
0.44 |
135.262 |
-27.11 |
123.499 |
11.763 |
9.53 |
|
10.92 |
| |  |
 |
 |
 |
|
 |
Mitsui & Co |
128.546 |
8/09/24 |
1.24 |
166.587 |
-22.84 |
169.472 |
-2.884 |
-1.70 |
|
14.08 |
| |  |
 |
 |
 |
L |
 |
Japan Tobacco |
176.684 |
8/09/24 |
-0.31 |
198.994 |
-11.21 |
188.984 |
10.010 |
5.30 |
|
11.32 |
| |  |
 |
 |
 |
|
 |
Lasertec |
1,213.348 |
8/09/24 |
-0.92 |
1,561.757 |
-22.31 |
2,007.391 |
-445.634 |
-22.20 |
|
6.91 |
| |  |
 |
 |
 |
L |
 |
Daiichi Sankyo |
246.005 |
8/09/24 |
-1.16 |
244.608 |
0.57 |
229.484 |
15.124 |
6.59 |
|
13.13 |
| |  |
 |
 |
 |
|
 |
Dai-ichi Life |
171.410 |
8/09/24 |
3.15 |
200.978 |
-14.71 |
185.272 |
15.706 |
8.48 |
|
29.11 |
| |  |
 |
 |
 |
L |
 |
Itochu |
303.337 |
8/09/24 |
6.05 |
354.404 |
-14.41 |
311.341 |
43.063 |
13.83 |
|
19.10 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui Trst |
149.640 |
8/09/24 |
2.72 |
167.714 |
-10.78 |
160.144 |
7.570 |
4.73 |
|
17.69 |
| |  |
 |
 |
 |
L |
 |
Olympus |
107.813 |
8/09/24 |
1.42 |
114.596 |
-5.92 |
102.820 |
11.776 |
11.45 |
|
9.33 |
| |  |
 |
 |
 |
L |
 |
Marubeni |
102.607 |
8/09/24 |
1.04 |
134.654 |
-23.80 |
126.830 |
7.823 |
6.17 |
|
11.61 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
3/25/24 |
prc diff |
⇓ Δ14 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Fujifilm |
153.652 |
8/09/24 |
2.25 |
169.111 |
-9.14 |
163.317 |
5.795 |
3.55 |
|
14.50 |
| |  |
 |
 |
 |
|
 |
Mitsubishi El |
92.759 |
8/09/24 |
-3.88 |
115.250 |
-19.52 |
121.143 |
-5.893 |
-4.86 |
|
11.23 |
| |  |
 |
 |
 |
|
 |
Mitsubishi Estate |
102.675 |
8/09/24 |
-0.52 |
114.168 |
-10.07 |
126.330 |
-12.162 |
-9.63 |
|
11.33 |
| |  |
 |
 |
 |
|
 |
Mitsubishi UFJ |
63.575 |
8/09/24 |
1.22 |
78.832 |
-19.35 |
75.218 |
3.614 |
4.80 |
|
23.02 |
| |  |
 |
 |
 |
|
 |
Resona |
40.736 |
8/09/24 |
3.93 |
48.994 |
-16.85 |
45.112 |
3.882 |
8.61 |
|
21.85 |
| |  |
 |
 |
 |
|
 |
Sumitomo Corp |
142.970 |
8/09/24 |
2.03 |
181.867 |
-21.39 |
175.849 |
6.018 |
3.42 |
|
13.00 |
| |  |
 |
 |
 |
|
 |
Nintendo |
351.609 |
8/09/24 |
3.11 |
394.338 |
-10.84 |
394.958 |
-0.620 |
-0.16 |
|
13.47 |
| |  |
 |
 |
 |
|
 |
Mitsui Fudosan |
64.679 |
8/09/24 |
-0.24 |
66.437 |
-2.65 |
75.654 |
-9.217 |
-12.18 |
|
12.71 |
| |  |
 |
 |
 |
|
 |
Orix |
150.316 |
8/09/24 |
4.68 |
161.089 |
-6.69 |
158.716 |
2.372 |
1.49 |
|
14.90 |
| |  |
 |
 |
 |
L |
 |
Kao |
289.770 |
8/09/24 |
1.56 |
291.663 |
-0.65 |
265.511 |
26.153 |
9.85 |
|
3.48 |
| |  |
 |
 |
 |
|
 |
Mitsubishi Corp |
125.819 |
8/09/24 |
1.77 |
146.846 |
-14.32 |
168.901 |
-22.055 |
-13.06 |
|
13.69 |
| |  |
 |
 |
 |
|
 |
Suzuki Motor |
73.288 |
8/09/24 |
0.31 |
82.640 |
-11.32 |
80.619 |
2.021 |
2.51 |
|
9.49 |
| |  |
 |
 |
 |
|
 |
Mizuho |
125.279 |
8/09/24 |
2.38 |
153.607 |
-18.44 |
144.867 |
8.739 |
6.03 |
|
20.21 |
| |  |
 |
 |
 |
|
 |
Japan Exchange |
149.550 |
8/09/24 |
4.70 |
167.173 |
-10.54 |
201.025 |
-33.851 |
-16.84 |
|
10.55 |
| |  |
 |
 |
 |
|
 |
Japan Post |
61.321 |
8/09/24 |
0.52 |
73.017 |
-16.02 |
73.052 |
-0.035 |
-0.05 |
|
16.02 |
| |  |
 |
 |
 |
|
 |
Fujitsu |
108.985 |
8/09/24 |
2.37 |
115.227 |
-5.42 |
119.573 |
-4.345 |
-3.63 |
|
14.05 |
| |  |
 |
 |
 |
|
 |
Nippon Yūsen |
203.997 |
8/09/24 |
0.82 |
217.835 |
-6.35 |
199.073 |
18.761 |
9.42 |
|
8.79 |
| |  |
 |
 |
 |
L |
 |
Murata Manufacturing |
124.535 |
8/09/24 |
-1.32 |
147.387 |
-15.50 |
135.682 |
11.704 |
8.63 |
|
7.02 |
| |  |
 |
 |
 |
|
 |
Shin-Etsu |
268.045 |
8/09/24 |
0.03 |
281.161 |
-4.66 |
321.240 |
-40.078 |
-12.48 |
|
9.37 |
| |  |
 |
 |
 |
L |
 |
Shimano |
1,220.559 |
8/09/24 |
-0.48 |
1,129.739 |
8.04 |
1,063.422 |
66.316 |
6.24 |
|
3.92 |
| |  |
 |
 |
 |
|
 |
Subaru |
109.503 |
8/09/24 |
-2.37 |
153.156 |
-28.50 |
163.237 |
-10.081 |
-6.18 |
|
7.71 |
| |  |
 |
 |
 |
L |
 |
Nidec |
262.366 |
8/09/24 |
0.80 |
320.915 |
-18.24 |
301.680 |
19.235 |
6.38 |
|
1.81 |
| |  |
 |
 |
 |
|
 |
Canon |
203.952 |
8/09/24 |
1.64 |
198.634 |
2.68 |
212.446 |
-13.813 |
-6.50 |
|
4.19 |
| |  |
 |
 |
 |
|
 |
Otsuka |
346.787 |
8/09/24 |
1.22 |
310.278 |
11.77 |
300.680 |
9.598 |
3.19 |
|
12.36 |
| |  |
 |
 |
 |
|
 |
SoftBank |
84.646 |
8/09/24 |
0.51 |
89.739 |
-5.68 |
96.491 |
-6.752 |
-7.00 |
|
3.59 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
3/25/24 |
prc diff |
⇓ Δ14 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Sumitomo Realty |
197.192 |
8/09/24 |
-0.57 |
215.581 |
-8.53 |
250.329 |
-34.748 |
-13.88 |
|
2.87 |
| |  |
 |
 |
 |
|
 |
Sekisui House |
149.685 |
8/09/24 |
0.36 |
160.593 |
-6.79 |
162.476 |
-1.883 |
-1.16 |
|
4.41 |
| |  |
 |
 |
 |
|
 |
Terumo |
117.684 |
8/09/24 |
5.05 |
114.844 |
2.47 |
131.637 |
-16.793 |
-12.76 |
|
-0.64 |
| |  |
 |
 |
 |
|
 |
Komatsu |
174.295 |
8/09/24 |
2.71 |
215.446 |
-19.10 |
211.209 |
4.237 |
2.01 |
|
8.78 |
| |  |
 |
 |
 |
|
 |
Aeon |
158.159 |
8/09/24 |
1.18 |
153.697 |
2.90 |
169.995 |
-16.299 |
-9.59 |
|
-1.74 |
| |  |
 |
 |
 |
|
 |
Toyota |
110.315 |
8/09/24 |
-0.14 |
148.018 |
-25.47 |
182.274 |
-34.256 |
-18.79 |
|
6.02 |
| |  |
 |
 |
 |
|
 |
Advantest |
261.059 |
8/09/24 |
-0.41 |
289.365 |
-9.78 |
320.335 |
-30.971 |
-9.67 |
|
18.23 |
| |  |
 |
 |
 |
|
 |
Hoya |
887.700 |
8/09/24 |
0.90 |
836.994 |
6.06 |
907.799 |
-70.806 |
-7.80 |
|
0.85 |
| |  |
 |
 |
 |
|
 |
Keyence |
2,695.778 |
8/09/24 |
0.08 |
3,192.475 |
-15.56 |
3,348.983 |
-156.508 |
-4.67 |
|
2.62 |
| |  |
 |
 |
 |
|
 |
Fast Retailing |
1,786.668 |
8/09/24 |
-0.50 |
1,826.332 |
-2.17 |
2,242.967 |
-416.635 |
-18.58 |
|
0.23 |
| |  |
 |
 |
 |
L |
 |
Shiseido |
150.992 |
8/09/24 |
-12.07 |
207.784 |
-27.33 |
194.457 |
13.326 |
6.85 |
|
-9.13 |
| |  |
 |
 |
 |
|
 |
Bridgestone |
251.594 |
8/09/24 |
-1.33 |
283.730 |
-11.33 |
318.717 |
-34.987 |
-10.98 |
|
-4.88 |
| |  |
 |
 |
 |
L |
 |
Unicharm |
219.908 |
8/09/24 |
-0.93 |
229.418 |
-4.15 |
229.008 |
0.410 |
0.18 |
|
-7.60 |
| |  |
 |
 |
 |
|
 |
Asahi Group |
234.241 |
8/09/24 |
-2.18 |
251.549 |
-6.88 |
258.229 |
-6.680 |
-2.59 |
|
-6.34 |
| |  |
 |
 |
 |
|
 |
Chugai |
275.933 |
8/09/24 |
2.60 |
254.569 |
8.39 |
278.408 |
-23.839 |
-8.56 |
|
7.31 |
| |  |
 |
 |
 |
|
 |
Honda Motor |
64.003 |
8/09/24 |
-0.14 |
79.350 |
-19.34 |
89.424 |
-10.074 |
-11.27 |
|
0.47 |
| |  |
 |
 |
 |
|
 |
Seven & i |
75.384 |
8/09/24 |
-0.54 |
88.342 |
-14.67 |
101.773 |
-13.432 |
-13.20 |
|
-8.25 |
| |  |
 |
 |
 |
|
 |
Ajinomoto |
230.770 |
8/09/24 |
0.04 |
258.625 |
-10.77 |
260.989 |
-2.364 |
-0.91 |
|
-6.79 |
| |  |
 |
 |
 |
|
 |
Fanuc |
175.196 |
8/09/24 |
-0.66 |
198.904 |
-11.92 |
204.451 |
-5.547 |
-2.71 |
|
-3.42 |
| |  |
 |
 |
 |
S |
 |
Kubota |
87.959 |
8/09/24 |
1.80 |
101.368 |
-13.23 |
110.554 |
-9.186 |
-8.31 |
|
-5.40 |
| |  |
 |
 |
 |
S |
 |
SMC |
2,918.435 |
8/09/24 |
-0.17 |
3,473.276 |
-15.97 |
4,092.355 |
-619.079 |
-15.13 |
|
-7.09 |
| |  |
 |
 |
 |
S |
 |
Asahi Kasei |
42.846 |
8/09/24 |
-1.15 |
46.222 |
-7.30 |
53.278 |
-7.056 |
-13.24 |
|
-6.17 |
| |  |
 |
 |
 |
L |
 |
Daikin |
763.075 |
8/09/24 |
-3.40 |
998.353 |
-23.57 |
971.096 |
27.257 |
2.81 |
|
-11.34 |
| |  |
 |
 |
 |
L |
 |
Bandai Namco |
127.825 |
8/09/24 |
-5.94 |
141.798 |
-9.85 |
135.777 |
6.020 |
4.43 |
|
-3.90 |
| |  |
 |
 |
 |
S |
 |
Sony |
555.517 |
8/09/24 |
0.28 |
619.745 |
-10.36 |
621.063 |
-1.318 |
-0.21 |
|
-1.34 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
3/25/24 |
prc diff |
⇓ Δ14 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
142.834 |
8/09/24 |
1.83 |
155.770 |
-8.30 |
179.989 |
-24.219 |
-13.46 |
|
-5.49 |
| |  |
 |
 |
 |
|
 |
Kirin |
90.911 |
8/09/24 |
0.77 |
94.224 |
-3.52 |
99.751 |
-5.527 |
-5.54 |
|
-8.64 |
| |  |
 |
 |
 |
|
 |
Takeda |
183.399 |
8/09/24 |
0.52 |
188.943 |
-2.93 |
207.735 |
-18.792 |
-9.05 |
|
-9.40 |
| |  |
 |
 |
 |
|
 |
Daiwa House |
193.991 |
8/09/24 |
-0.85 |
186.374 |
4.09 |
215.302 |
-28.928 |
-13.44 |
|
-7.99 |
| |  |
 |
 |
 |
S |
 |
West Japan Railway |
117.481 |
8/09/24 |
-2.18 |
132.963 |
-11.64 |
156.075 |
-23.111 |
-14.81 |
|
-9.81 |
| |  |
 |
 |
 |
S |
 |
Denso |
95.058 |
8/09/24 |
-0.19 |
113.898 |
-16.54 |
138.490 |
-24.592 |
-17.76 |
|
-4.78 |
| |  |
 |
 |
 |
S |
 |
Sysmex |
118.270 |
8/09/24 |
1.04 |
113.875 |
3.86 |
128.972 |
-15.096 |
-11.71 |
|
-11.65 |
| |  |
 |
 |
 |
S |
 |
KDDI |
203.231 |
8/09/24 |
-0.22 |
195.839 |
3.77 |
214.826 |
-18.987 |
-8.84 |
|
-9.79 |
| |  |
 |
 |
 |
S |
 |
Kyocera |
72.026 |
8/09/24 |
-0.62 |
83.722 |
-13.97 |
98.894 |
-15.172 |
-15.34 |
|
-12.02 |
| |  |
 |
 |
 |
S |
 |
Nitori |
888.602 |
8/09/24 |
-1.03 |
761.047 |
16.76 |
1,146.469 |
-385.422 |
-33.62 |
|
-13.89 |
| |  |
 |
 |
 |
S |
 |
ANA |
124.174 |
8/09/24 |
-1.36 |
133.910 |
-7.27 |
153.196 |
-19.286 |
-12.59 |
|
-12.30 |
| |  |
 |
 |
 |
S |
 |
Central Jap. Railway |
144.772 |
8/09/24 |
-2.10 |
154.598 |
-6.36 |
189.412 |
-34.814 |
-18.38 |
|
-11.58 |
| |  |
 |
 |
 |
S |
 |
Mitsubishi Chemical |
37.541 |
8/09/24 |
-0.14 |
41.372 |
-9.26 |
44.717 |
-3.345 |
-7.48 |
|
-3.84 |
| |  |
 |
 |
 |
S |
 |
EJR |
115.926 |
8/09/24 |
-0.87 |
117.504 |
-1.34 |
144.344 |
-26.840 |
-18.59 |
|
-12.63 |
| |  |
 |
 |
 |
S |
 |
Shionogi |
282.829 |
8/09/24 |
0.56 |
280.891 |
0.69 |
371.781 |
-90.890 |
-24.45 |
|
-15.60 |
| |  |
 |
 |
 |
S |
 |
Secom |
423.184 |
8/09/24 |
-0.88 |
429.404 |
-1.45 |
529.689 |
-100.284 |
-18.93 |
|
-14.34 |
| |  |
 |
 |
 |
|
 |
LY |
17.055 |
8/09/24 |
-0.76 |
17.028 |
0.16 |
18.622 |
-1.594 |
-8.56 |
|
-14.09 |
| |  |
 |
 |
 |
S |
 |
Nissan Motor |
18.489 |
8/09/24 |
-0.56 |
24.898 |
-25.74 |
29.930 |
-5.032 |
-16.81 |
|
-12.27 |
| |  |
 |
 |
 |
S |
 |
Oriental Land |
176.593 |
8/09/24 |
-0.15 |
202.240 |
-12.68 |
235.861 |
-33.622 |
-14.25 |
|
-17.22 |
| |  |
 |
 |
 |
L |
 |
Eisai |
251.053 |
8/09/24 |
1.07 |
301.083 |
-16.62 |
299.681 |
1.402 |
0.47 |
|
-16.21 |
| |  |
 |
 |
 |
S |
 |
Nippon Tel & Tel |
6.567 |
8/09/24 |
0.21 |
7.040 |
-6.72 |
8.709 |
-1.669 |
-19.16 |
|
-15.19 |
| |  |
 |
 |
 |
|
 |
Panasonic |
47.709 |
8/09/24 |
1.34 |
59.405 |
-19.69 |
69.174 |
-9.768 |
-14.12 |
|
-17.47 |
| |  |
 |
 |
 |
L |
 |
Astellas Pharma |
73.490 |
8/09/24 |
-2.98 |
71.597 |
2.64 |
78.692 |
-7.094 |
-9.02 |
|
-17.15 |
| |  |
 |
 |
 |
S |
 |
Ono Pharmaceutical |
95.734 |
8/09/24 |
-1.62 |
100.106 |
-4.37 |
118.835 |
-18.729 |
-15.76 |
|
-19.06 |
| |  |
 |
 |
 |
L |
 |
Omron |
239.064 |
8/09/24 |
0.23 |
255.380 |
-6.39 |
262.227 |
-6.847 |
-2.61 |
|
-14.72 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
3/25/24 |
prc diff |
⇓ Δ14 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
M3 |
51.946 |
8/09/24 |
-2.00 |
67.225 |
-22.73 |
100.441 |
-33.216 |
-33.07 |
|
-38.23 |
Topix (TYO) - 100 out of 100 instruments rated - 7/01/24 / 3/25/24 - 38 did rise, Market-Ratio(14) in CNY = 38.00 % |
Stock Exchange Currency: JPY ¥ Japanese yen |
Technical Chart
Transactions Topix 100 (Tokyo) in Renminbi yuán * 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 |
23,930 |
|
0.418 |
0.337 |
0.519 |
0.101 |
24 |
12,408 |
178 |
|
8/21/06 |
8/06/07 |
350 |
|
- cash - |
|
8/06/07 |
11/05/07 |
91 |
 |
 |
 |
Fast Retailing |
100 |
8,954 |
|
1.386 |
1.439 |
1.332 |
-0.053 |
-4 |
11,930 |
-15 |
|
11/05/07 |
11/12/07 |
7 |
|
- cash - |
|
11/12/07 |
11/26/07 |
14 |
 |
 |
 |
Advantest |
100 |
24,356 |
|
0.490 |
0.488 |
0.492 |
0.002 |
0 |
11,974 |
10 |
|
11/26/07 |
1/07/08 |
42 |
|
- cash - |
|
1/07/08 |
2/04/08 |
28 |
 |
 |
 |
Sumitomo Realty |
100 |
7,369 |
|
1.625 |
1.844 |
1.405 |
-0.219 |
-14 |
10,357 |
-85 |
|
|
2/04/08 |
4/21/08 |
77 |
 |
 |
 |
Chugai |
100 |
41,739 |
|
0.248 |
0.282 |
0.215 |
-0.034 |
-14 |
8,953 |
-50 |
|
4/21/08 |
8/04/08 |
105 |
|
- cash - |
|
8/04/08 |
8/11/08 |
7 |
 |
 |
 |
Hoya |
100 |
6,751 |
|
1.326 |
1.470 |
1.182 |
-0.144 |
-11 |
7,982 |
-100 |
|
8/11/08 |
8/18/08 |
7 |
|
- cash - |
|
8/18/08 |
9/22/08 |
35 |
 |
 |
 |
Resona |
100 |
9,711 |
|
0.822 |
0.945 |
0.699 |
-0.123 |
-15 |
6,789 |
-81 |
|
|
9/22/08 |
12/01/08 |
70 |
 |
 |
 |
Komatsu |
100 |
5,448 |
|
1.246 |
0.795 |
1.954 |
0.708 |
57 |
10,648 |
945 |
|
|
12/01/08 |
1/19/09 |
49 |
 |
 |
 |
Nissan Motor |
100 |
47,766 |
|
0.223 |
0.237 |
0.209 |
-0.014 |
-6 |
9,998 |
-37 |
|
1/19/09 |
1/26/09 |
7 |
|
- cash - |
|
1/26/09 |
2/02/09 |
7 |
 |
 |
 |
Renesas Electronics |
100 |
22,727 |
|
0.440 |
0.408 |
0.474 |
0.034 |
8 |
10,768 |
4,702 |
|
2/02/09 |
2/09/09 |
7 |
|
- cash - |
|
2/09/09 |
3/16/09 |
35 |
 |
 |
 |
Renesas Electronics |
100 |
30,682 |
|
0.351 |
0.357 |
0.345 |
-0.006 |
-2 |
10,592 |
-16 |
|
3/16/09 |
11/09/09 |
238 |
|
- cash - |
|
11/09/09 |
12/07/09 |
28 |
 |
 |
 |
ANA |
100 |
6,367 |
|
1.663 |
1.878 |
1.449 |
-0.214 |
-13 |
9,226 |
-83 |
|
12/07/09 |
5/31/10 |
175 |
|
- cash - |
|
5/31/10 |
9/13/10 |
105 |
 |
 |
 |
Nomura |
100 |
22,119 |
|
0.417 |
0.373 |
0.466 |
0.049 |
12 |
10,310 |
47 |
|
9/13/10 |
3/14/11 |
182 |
|
- cash - |
|
3/14/11 |
4/04/11 |
21 |
 |
 |
 |
Resona |
100 |
33,162 |
|
0.311 |
0.298 |
0.324 |
0.013 |
4 |
10,741 |
104 |
|
4/04/11 |
4/11/11 |
7 |
|
- cash - |
|
4/11/11 |
6/20/11 |
70 |
 |
 |
 |
Resona |
100 |
36,855 |
|
0.291 |
0.289 |
0.294 |
0.002 |
1 |
10,817 |
4 |
|
6/20/11 |
8/08/11 |
49 |
|
- cash - |
|
8/08/11 |
12/05/11 |
119 |
 |
 |
 |
Nintendo |
100 |
10,729 |
|
1.008 |
0.915 |
1.111 |
0.103 |
10 |
11,924 |
35 |
|
12/05/11 |
12/26/11 |
21 |
|
- cash - |
|
12/26/11 |
1/02/12 |
7 |
 |
 |
 |
Olympus |
100 |
57,687 |
|
0.207 |
0.214 |
0.199 |
-0.007 |
-4 |
11,503 |
-85 |
|
1/02/12 |
5/21/12 |
140 |
|
- cash - |
|
5/21/12 |
8/13/12 |
84 |
 |
 |
 |
Renesas Electronics |
100 |
53,410 |
|
0.215 |
0.196 |
0.237 |
0.021 |
10 |
12,648 |
51 |
|
8/13/12 |
8/19/13 |
371 |
|
- cash - |
|
8/19/13 |
9/02/13 |
14 |
 |
 |
 |
Advantest |
100 |
66,861 |
|
0.189 |
0.185 |
0.193 |
0.004 |
2 |
12,931 |
78 |
|
9/02/13 |
3/17/14 |
196 |
|
- cash - |
|
3/17/14 |
4/21/14 |
35 |
 |
 |
 |
Advantest |
100 |
85,526 |
|
0.151 |
0.172 |
0.131 |
-0.021 |
-14 |
11,161 |
-78 |
|
|
4/21/14 |
5/12/14 |
21 |
 |
 |
 |
Nomura |
100 |
30,030 |
|
0.372 |
0.367 |
0.376 |
0.005 |
1 |
11,304 |
25 |
|
5/12/14 |
5/19/14 |
7 |
|
- cash - |
|
5/19/14 |
5/26/14 |
7 |
 |
 |
 |
LY |
100 |
44,376 |
|
0.255 |
0.275 |
0.234 |
-0.021 |
-8 |
10,384 |
-99 |
|
5/26/14 |
8/24/15 |
455 |
|
- cash - |
|
8/24/15 |
11/30/15 |
98 |
 |
 |
 |
Advantest |
100 |
81,803 |
|
0.127 |
0.143 |
0.111 |
-0.016 |
-13 |
9,056 |
-40 |
|
11/30/15 |
1/18/16 |
49 |
|
- cash - |
|
1/18/16 |
2/22/16 |
35 |
 |
 |
 |
Mitsubishi Heavy |
100 |
35,498 |
|
0.255 |
0.239 |
0.273 |
0.018 |
7 |
9,680 |
101 |
|
|
2/22/16 |
2/29/16 |
7 |
 |
 |
 |
Panasonic |
100 |
19,567 |
|
0.495 |
0.555 |
0.435 |
-0.060 |
-12 |
8,502 |
-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 |
37,903 |
|
0.224 |
0.254 |
0.195 |
-0.029 |
-13 |
7,391 |
-60 |
|
4/25/16 |
5/09/16 |
14 |
|
- cash - |
|
5/09/16 |
5/16/16 |
7 |
 |
 |
 |
Nomura |
100 |
27,523 |
|
0.269 |
0.270 |
0.268 |
-0.001 |
0 |
7,363 |
-18 |
|
5/16/16 |
6/13/16 |
28 |
|
- cash - |
|
6/13/16 |
7/11/16 |
28 |
 |
 |
 |
Nomura |
100 |
28,615 |
|
0.257 |
0.243 |
0.272 |
0.015 |
6 |
7,792 |
109 |
|
7/11/16 |
8/01/16 |
21 |
|
- cash - |
|
8/01/16 |
8/08/16 |
7 |
 |
 |
 |
Nippon Yūsen |
100 |
20,358 |
|
0.383 |
0.397 |
0.369 |
-0.014 |
-4 |
7,506 |
-86 |
|
8/08/16 |
3/05/18 |
574 |
|
- cash - |
|
3/05/18 |
3/12/18 |
7 |
 |
 |
 |
Fujitsu |
100 |
20,212 |
|
0.371 |
0.385 |
0.358 |
-0.014 |
-4 |
7,228 |
-86 |
|
3/12/18 |
3/19/18 |
7 |
|
- cash - |
|
3/19/18 |
5/14/18 |
56 |
 |
 |
 |
Japan Tobacco |
100 |
4,066 |
|
1.778 |
1.756 |
1.800 |
0.022 |
1 |
7,319 |
8 |
|
5/14/18 |
8/13/18 |
91 |
|
- cash - |
|
8/13/18 |
8/27/18 |
14 |
 |
 |
 |
Renesas Electronics |
100 |
14,301 |
|
0.512 |
0.521 |
0.503 |
-0.009 |
-2 |
7,191 |
-37 |
|
8/27/18 |
9/10/18 |
14 |
|
- cash - |
|
9/10/18 |
9/17/18 |
7 |
 |
 |
 |
Renesas Electronics |
100 |
16,145 |
|
0.445 |
0.444 |
0.447 |
0.001 |
0 |
7,211 |
15 |
|
9/17/18 |
10/29/18 |
42 |
|
- cash - |
|
10/29/18 |
11/12/18 |
14 |
 |
 |
 |
Renesas Electronics |
100 |
21,499 |
|
0.335 |
0.374 |
0.297 |
-0.038 |
-11 |
6,386 |
-96 |
|
11/12/18 |
12/10/18 |
28 |
|
- cash - |
|
12/10/18 |
2/04/19 |
56 |
 |
 |
 |
Renesas Electronics |
100 |
20,191 |
|
0.316 |
0.391 |
0.242 |
-0.075 |
-24 |
4,878 |
-83 |
|
2/04/19 |
3/11/19 |
35 |
|
- cash - |
|
3/11/19 |
3/18/19 |
7 |
 |
 |
 |
Renesas Electronics |
100 |
14,133 |
|
0.345 |
0.318 |
0.375 |
0.030 |
9 |
5,303 |
7,662 |
|
3/18/19 |
6/03/19 |
77 |
|
- cash - |
|
6/03/19 |
6/10/19 |
7 |
 |
 |
 |
Nomura |
100 |
24,995 |
|
0.212 |
0.225 |
0.199 |
-0.013 |
-6 |
4,977 |
-96 |
|
6/10/19 |
8/05/19 |
56 |
|
- cash - |
|
8/05/19 |
8/19/19 |
14 |
 |
 |
 |
Eisai |
100 |
1,369 |
|
3.634 |
3.561 |
3.707 |
0.074 |
2 |
5,077 |
69 |
|
8/19/19 |
8/26/19 |
7 |
|
- cash - |
|
8/26/19 |
9/02/19 |
7 |
 |
 |
 |
Eisai |
100 |
1,424 |
|
3.565 |
3.605 |
3.525 |
-0.040 |
-1 |
5,020 |
-45 |
|
9/02/19 |
3/02/20 |
182 |
|
- cash - |
|
3/02/20 |
6/08/20 |
98 |
 |
 |
 |
Nissan Motor |
100 |
16,910 |
|
0.297 |
0.318 |
0.276 |
-0.021 |
-7 |
4,659 |
-24 |
|
6/08/20 |
12/20/21 |
560 |
|
- cash - |
|
12/20/21 |
1/10/22 |
21 |
 |
 |
 |
Softbank Group |
100 |
1,552 |
|
3.001 |
3.040 |
2.963 |
-0.039 |
-1 |
4,599 |
-20 |
|
1/10/22 |
3/07/22 |
56 |
|
- cash - |
|
3/07/22 |
3/14/22 |
7 |
 |
 |
 |
M3 |
100 |
1,991 |
|
2.310 |
2.160 |
2.469 |
0.159 |
7 |
4,916 |
3,150 |
|
3/14/22 |
5/16/22 |
63 |
|
- cash - |
|
5/16/22 |
5/23/22 |
7 |
 |
 |
 |
M3 |
100 |
2,433 |
|
2.020 |
2.077 |
1.963 |
-0.057 |
-3 |
4,777 |
-78 |
|
5/23/22 |
7/04/22 |
42 |
|
- cash - |
|
7/04/22 |
7/11/22 |
7 |
 |
 |
 |
Recruit |
100 |
2,423 |
|
1.972 |
2.116 |
1.827 |
-0.145 |
-7 |
4,426 |
-98 |
|
7/11/22 |
10/17/22 |
98 |
|
- cash - |
|
10/17/22 |
10/24/22 |
7 |
 |
 |
 |
Tokyo Electron |
100 |
747 |
|
5.918 |
6.363 |
5.473 |
-0.445 |
-8 |
4,094 |
-98 |
|
10/24/22 |
7/11/25 |
991 |
|
- cash - |
accum | 6/05/06 |
10/24/22 | 1575 |
days out of 7130 invested (22%) |
-59 |
4,094 |
-19 |
|
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 | 1.25 | 0.79 | 1.95 | 0.71 | 56.84 | | | 56.84 |
LY | | 6/05/06 | 8/21/06 | 77 | 0.42 | 0.34 | 0.52 | 0.10 | 24.08 | | | |
| | 5/19/14 | 5/26/14 | 7 | 0.25 | 0.28 | 0.23 | -0.02 | -8.13 | | | 13.99 |
Nomura | | 5/31/10 | 9/13/10 | 105 | 0.42 | 0.37 | 0.47 | 0.05 | 11.75 | | | |
| | 4/21/14 | 5/12/14 | 21 | 0.37 | 0.37 | 0.38 | 0.00 | 1.27 | | | |
| | 5/09/16 | 5/16/16 | 7 | 0.27 | 0.27 | 0.27 | -0.00 | -0.39 | | | |
| | 6/13/16 | 7/11/16 | 28 | 0.26 | 0.24 | 0.27 | 0.02 | 5.83 | | | |
| | 6/03/19 | 6/10/19 | 7 | 0.21 | 0.23 | 0.20 | -0.01 | -6.15 | | | 11.96 |
Nintendo | | 8/08/11 | 12/05/11 | 119 | 1.01 | 0.91 | 1.11 | 0.10 | 10.24 | | | 10.24 |
Mitsubishi Heavy | | 1/18/16 | 2/22/16 | 35 | 0.26 | 0.24 | 0.27 | 0.02 | 6.90 | | | 6.90 |
M3 | | 3/07/22 | 3/14/22 | 7 | 2.31 | 2.16 | 2.47 | 0.16 | 6.90 | | | |
| | 5/16/22 | 5/23/22 | 7 | 2.02 | 2.08 | 1.96 | -0.06 | -2.82 | | | 3.89 |
Japan Tobacco | | 3/19/18 | 5/14/18 | 56 | 1.78 | 1.76 | 1.80 | 0.02 | 1.26 | | | 1.26 |
Eisai | | 8/05/19 | 8/19/19 | 14 | 3.63 | 3.56 | 3.71 | 0.07 | 2.03 | | | |
| | 8/26/19 | 9/02/19 | 7 | 3.57 | 3.61 | 3.53 | -0.04 | -1.12 | | | 0.88 |
Softbank Group | | 12/20/21 | 1/10/22 | 21 | 3.00 | 3.04 | 2.96 | -0.04 | -1.29 | | | -1.29 |
Olympus | | 12/26/11 | 1/02/12 | 7 | 0.21 | 0.21 | 0.20 | -0.01 | -3.54 | | | -3.54 |
Nippon Yūsen | | 8/01/16 | 8/08/16 | 7 | 0.38 | 0.40 | 0.37 | -0.01 | -3.66 | | | -3.66 |
Fujitsu | | 3/05/18 | 3/12/18 | 7 | 0.37 | 0.39 | 0.36 | -0.01 | -3.71 | | | -3.71 |
Fast Retailing | | 8/06/07 | 11/05/07 | 91 | 1.39 | 1.44 | 1.33 | -0.05 | -3.85 | | | -3.85 |
Recruit | | 7/04/22 | 7/11/22 | 7 | 1.97 | 2.12 | 1.83 | -0.14 | -7.35 | | | -7.35 |
Tokyo Electron | | 10/17/22 | 10/24/22 | 7 | 5.92 | 6.36 | 5.47 | -0.45 | -7.52 | | | -7.52 |
Hoya | | 8/04/08 | 8/11/08 | 7 | 1.33 | 1.47 | 1.18 | -0.14 | -10.85 | | | -10.85 |
Panasonic | | 2/22/16 | 2/29/16 | 7 | 0.49 | 0.55 | 0.43 | -0.06 | -12.17 | | | -12.17 |
Nissan Motor | | 12/01/08 | 1/19/09 | 49 | 0.22 | 0.24 | 0.21 | -0.01 | -6.11 | | | |
| | 3/02/20 | 6/08/20 | 98 | 0.30 | 0.32 | 0.28 | -0.02 | -7.20 | | | -12.87 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
ANA | | 11/09/09 | 12/07/09 | 28 | 1.66 | 1.88 | 1.45 | -0.21 | -12.90 | | | -12.90 |
Sumitomo Realty | | 1/07/08 | 2/04/08 | 28 | 1.62 | 1.84 | 1.41 | -0.22 | -13.51 | | | -13.51 |
Chugai | | 2/04/08 | 4/21/08 | 77 | 0.25 | 0.28 | 0.21 | -0.03 | -13.55 | | | -13.55 |
Renesas Electronics | | 1/26/09 | 2/02/09 | 7 | 0.44 | 0.41 | 0.47 | 0.03 | 7.71 | | | |
| | 2/09/09 | 3/16/09 | 35 | 0.35 | 0.36 | 0.35 | -0.01 | -1.64 | | | |
| | 5/21/12 | 8/13/12 | 84 | 0.22 | 0.20 | 0.24 | 0.02 | 9.95 | | | |
| | 8/13/18 | 8/27/18 | 14 | 0.51 | 0.52 | 0.50 | -0.01 | -1.75 | | | |
| | 9/10/18 | 9/17/18 | 7 | 0.45 | 0.44 | 0.45 | 0.00 | 0.28 | | | |
| | 10/29/18 | 11/12/18 | 14 | 0.34 | 0.37 | 0.30 | -0.04 | -11.44 | | | |
| | 12/10/18 | 2/04/19 | 56 | 0.32 | 0.39 | 0.24 | -0.07 | -23.60 | | | |
| | 3/11/19 | 3/18/19 | 7 | 0.35 | 0.32 | 0.38 | 0.03 | 8.70 | | | -15.60 |
Resona | | 8/18/08 | 9/22/08 | 35 | 0.82 | 0.94 | 0.70 | -0.12 | -14.94 | | | |
| | 3/14/11 | 4/04/11 | 21 | 0.31 | 0.30 | 0.32 | 0.01 | 4.19 | | | |
| | 4/11/11 | 6/20/11 | 70 | 0.29 | 0.29 | 0.29 | 0.00 | 0.70 | | | |
| | 2/29/16 | 4/25/16 | 56 | 0.22 | 0.25 | 0.20 | -0.03 | -13.07 | | | -22.41 |
Advantest | | 11/12/07 | 11/26/07 | 14 | 0.49 | 0.49 | 0.49 | 0.00 | 0.37 | | | |
| | 8/19/13 | 9/02/13 | 14 | 0.19 | 0.19 | 0.19 | 0.00 | 2.24 | | | |
| | 3/17/14 | 4/21/14 | 35 | 0.15 | 0.17 | 0.13 | -0.02 | -13.69 | | | |
| | 8/24/15 | 11/30/15 | 98 | 0.13 | 0.14 | 0.11 | -0.02 | -12.79 | | | -22.76 |
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 |
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