| Sat, Sep 30th, 2023, 5:29UTC |
| |
Assessment - Topix 100 (Tokyo) - 9/25/23 - RS = 42
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
9/25/23 |
⇓ Δwk |
12/05/22 |
prc diff |
⇓ Δ42 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
SOM Price Index |
472.096 |
Fri |
-0.93 |
484.646 |
-2.59 |
394.826 |
89.820 |
22.75 |
|
15.73 |
| |  |
 |
 |
 |
L |
 |
Mitsubishi Heavy |
8,346.000 |
Fri |
-1.77 |
8,500.000 |
-1.81 |
5,198.000 |
3,302.000 |
63.52 |
|
52.17 |
| |  |
 |
 |
 |
L |
 |
Mitsubishi UFJ |
1,268.500 |
Fri |
-2.24 |
1,297.500 |
-2.24 |
741.900 |
555.600 |
74.89 |
|
46.23 |
| |  |
 |
 |
 |
|
 |
Mitsubishi Corp |
7,128.000 |
Fri |
-1.74 |
7,426.000 |
-4.01 |
4,443.000 |
2,983.000 |
67.14 |
|
45.39 |
| |  |
 |
 |
 |
L |
 |
Honda Motor |
1,682.000 |
Fri |
-2.80 |
1,751.330 |
-3.96 |
1,081.330 |
670.000 |
61.96 |
|
44.12 |
| |  |
 |
 |
 |
L |
 |
Sumitomo Mitsui FG |
7,347.000 |
Fri |
-1.99 |
7,546.000 |
-2.64 |
4,554.000 |
2,992.000 |
65.70 |
|
40.14 |
| |  |
 |
 |
 |
|
 |
Marubeni |
2,332.000 |
Fri |
-2.79 |
2,467.500 |
-5.49 |
1,530.500 |
937.000 |
61.22 |
|
37.72 |
| |  |
 |
 |
 |
L |
 |
Nippon Steel |
3,505.000 |
Fri |
-3.71 |
3,717.000 |
-5.70 |
2,220.500 |
1,496.500 |
67.39 |
|
37.63 |
| |  |
 |
 |
 |
L |
 |
Toyota |
2,677.500 |
Fri |
-1.05 |
2,761.500 |
-3.04 |
1,951.000 |
810.500 |
41.54 |
|
36.71 |
| |  |
 |
 |
 |
L |
 |
Nissan Motor |
660.300 |
Fri |
-3.17 |
692.200 |
-4.61 |
461.700 |
230.500 |
49.92 |
|
36.39 |
| |  |
 |
 |
 |
|
 |
Panasonic |
1,682.000 |
Fri |
-3.11 |
1,778.000 |
-5.40 |
1,242.000 |
536.000 |
43.16 |
|
36.39 |
| |  |
 |
 |
 |
|
 |
Mitsui & Co |
5,423.000 |
Fri |
-2.04 |
5,685.000 |
-4.61 |
3,867.000 |
1,818.000 |
47.01 |
|
35.42 |
| |  |
 |
 |
 |
L |
 |
Mizuho |
2,541.000 |
Fri |
-2.21 |
2,636.500 |
-3.62 |
1,645.500 |
991.000 |
60.22 |
|
34.65 |
| |  |
 |
 |
 |
|
 |
Renesas Electronics |
2,285.500 |
Fri |
2.31 |
2,276.000 |
0.42 |
1,299.500 |
976.500 |
75.14 |
|
34.54 |
| |  |
 |
 |
 |
|
 |
Sumitomo Corp |
2,984.000 |
Fri |
-3.12 |
3,169.000 |
-5.84 |
2,197.500 |
971.500 |
44.21 |
|
30.85 |
| |  |
 |
 |
 |
L |
 |
Komatsu |
4,043.000 |
Fri |
-3.21 |
4,293.000 |
-5.82 |
3,073.000 |
1,220.000 |
39.70 |
|
30.29 |
| |  |
 |
 |
 |
|
 |
Tokyo Electron |
20,440.000 |
Fri |
2.58 |
20,940.000 |
-2.39 |
15,366.700 |
5,573.300 |
36.27 |
|
29.53 |
| |  |
 |
 |
 |
L |
 |
Nippon Yūsen |
3,886.000 |
Fri |
-3.67 |
4,109.000 |
-5.43 |
3,005.000 |
1,104.000 |
36.74 |
|
29.49 |
| |  |
 |
 |
 |
L |
 |
Denso |
2,401.000 |
Fri |
-4.11 |
2,553.750 |
-5.98 |
1,820.750 |
733.000 |
40.26 |
|
29.45 |
| |  |
 |
 |
 |
L |
 |
Hitachi |
9,275.000 |
Fri |
-3.86 |
9,786.000 |
-5.22 |
7,065.000 |
2,721.000 |
38.51 |
|
29.28 |
| |  |
 |
 |
 |
L |
 |
MS&AD Insurance |
5,495.000 |
Fri |
-3.05 |
5,733.000 |
-4.15 |
3,794.000 |
1,939.000 |
51.11 |
|
28.89 |
| |  |
 |
 |
 |
L |
 |
Resona |
828.300 |
Fri |
-2.25 |
852.900 |
-2.88 |
619.600 |
233.300 |
37.65 |
|
27.77 |
| |  |
 |
 |
 |
L |
 |
Subaru |
2,906.000 |
Fri |
-0.65 |
2,962.000 |
-1.89 |
2,215.000 |
747.000 |
33.72 |
|
27.72 |
| |  |
 |
 |
 |
L |
 |
Mitsubishi Chemical |
942.700 |
Fri |
-1.53 |
977.500 |
-3.56 |
718.800 |
258.700 |
35.99 |
|
27.40 |
| |  |
 |
 |
 |
L |
 |
Eneos |
589.900 |
Fri |
-2.77 |
615.700 |
-4.19 |
455.700 |
160.000 |
35.11 |
|
27.34 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
9/25/23 |
⇓ Δwk |
12/05/22 |
prc diff |
⇓ Δ42 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Japan Exchange |
2,774.000 |
Fri |
-0.59 |
2,696.000 |
2.89 |
1,955.500 |
740.500 |
37.87 |
|
26.45 |
| |  |
 |
 |
 |
L |
 |
Tokio Marine |
3,465.000 |
Fri |
-2.23 |
3,625.000 |
-4.41 |
2,734.500 |
890.500 |
32.57 |
|
26.27 |
| |  |
 |
 |
 |
|
 |
Ajinomoto |
5,764.000 |
Fri |
-0.07 |
5,896.000 |
-2.24 |
4,536.000 |
1,360.000 |
29.98 |
|
25.73 |
| |  |
 |
 |
 |
L |
 |
Mitsui Fudosan |
3,294.000 |
Fri |
-0.90 |
3,375.000 |
-2.40 |
2,584.500 |
790.500 |
30.59 |
|
25.73 |
| |  |
 |
 |
 |
|
 |
Itochu |
5,406.000 |
Fri |
-2.45 |
5,660.000 |
-4.49 |
4,168.000 |
1,492.000 |
35.80 |
|
25.26 |
| |  |
 |
 |
 |
L |
 |
Suzuki Motor |
6,016.000 |
Fri |
-0.71 |
6,097.000 |
-1.33 |
4,695.000 |
1,402.000 |
29.86 |
|
25.11 |
| |  |
 |
 |
 |
L |
 |
Daiwa House |
4,015.000 |
Fri |
-0.42 |
4,127.000 |
-2.71 |
3,051.000 |
1,076.000 |
35.27 |
|
24.15 |
| |  |
 |
 |
 |
L |
 |
Orix |
2,793.000 |
Fri |
-1.13 |
2,894.000 |
-3.49 |
2,155.500 |
738.500 |
34.26 |
|
24.15 |
| |  |
 |
 |
 |
L |
 |
Sumitomo Mitsui Trst |
5,631.000 |
Fri |
-2.46 |
5,855.000 |
-3.83 |
4,167.000 |
1,688.000 |
40.51 |
|
22.59 |
| |  |
 |
 |
 |
|
 |
Japan Tobacco |
3,440.000 |
Fri |
-0.78 |
3,473.000 |
-0.95 |
2,784.000 |
689.000 |
24.75 |
|
22.49 |
| |  |
 |
 |
 |
L |
 |
Fujifilm |
8,658.000 |
Fri |
0.07 |
8,909.000 |
-2.82 |
7,192.000 |
1,717.000 |
23.87 |
|
21.72 |
| |  |
 |
 |
 |
L |
 |
Secom |
10,140.000 |
Fri |
-0.88 |
10,380.000 |
-2.31 |
8,251.000 |
2,129.000 |
25.80 |
|
20.51 |
| |  |
 |
 |
 |
L |
 |
Nomura |
599.100 |
Fri |
-1.92 |
622.300 |
-3.73 |
489.300 |
133.000 |
27.18 |
|
20.26 |
| |  |
 |
 |
 |
L |
 |
Asahi Group |
5,590.000 |
Fri |
-0.53 |
5,757.000 |
-2.90 |
4,309.000 |
1,448.000 |
33.60 |
|
19.15 |
| |  |
 |
 |
 |
|
 |
Mitsubishi El |
1,849.000 |
Fri |
-1.07 |
1,866.000 |
-0.91 |
1,344.500 |
521.500 |
38.79 |
|
18.19 |
| |  |
 |
 |
 |
L |
 |
Sumitomo Realty |
3,886.000 |
Fri |
-0.51 |
3,950.000 |
-1.62 |
3,473.000 |
477.000 |
13.73 |
|
17.92 |
| |  |
 |
 |
 |
|
 |
Shin-Etsu |
4,343.000 |
Fri |
0.56 |
4,523.000 |
-3.98 |
3,475.000 |
1,048.000 |
30.16 |
|
17.49 |
| |  |
 |
 |
 |
L |
 |
Chugai |
4,624.000 |
Fri |
0.15 |
4,299.000 |
7.56 |
3,610.000 |
689.000 |
19.09 |
|
17.43 |
| |  |
 |
 |
 |
L |
 |
Sompo |
6,433.000 |
Fri |
-3.70 |
6,877.000 |
-6.46 |
5,590.000 |
1,287.000 |
23.02 |
|
16.47 |
| |  |
 |
 |
 |
L |
 |
SoftBank |
1,690.500 |
Fri |
-0.91 |
1,764.500 |
-4.19 |
1,465.000 |
299.500 |
20.44 |
|
15.76 |
| |  |
 |
 |
 |
L |
 |
Japan Post |
1,197.500 |
Fri |
-1.92 |
1,238.000 |
-3.27 |
1,019.500 |
218.500 |
21.43 |
|
15.58 |
| |  |
 |
 |
 |
|
 |
Otsuka |
5,313.000 |
Fri |
-0.43 |
5,374.000 |
-1.14 |
4,497.000 |
877.000 |
19.50 |
|
15.37 |
| |  |
 |
 |
 |
L |
 |
Mitsubishi Estate |
1,955.000 |
Fri |
-0.13 |
1,992.500 |
-1.88 |
1,814.000 |
178.500 |
9.84 |
|
14.89 |
| |  |
 |
 |
 |
L |
 |
Dai-ichi Life |
3,097.000 |
Fri |
-0.10 |
3,012.000 |
2.82 |
2,491.500 |
520.500 |
20.89 |
|
14.78 |
| |  |
 |
 |
 |
L |
 |
Sekisui House |
2,977.000 |
Fri |
-1.10 |
3,034.000 |
-1.88 |
2,468.500 |
565.500 |
22.91 |
|
14.75 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
9/25/23 |
⇓ Δwk |
12/05/22 |
prc diff |
⇓ Δ42 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Canon |
3,605.000 |
Fri |
-1.61 |
3,679.000 |
-2.01 |
3,060.000 |
619.000 |
20.23 |
|
14.34 |
| |  |
 |
 |
 |
|
 |
Fast Retailing |
32,590.000 |
Fri |
0.18 |
34,000.000 |
-4.15 |
27,963.000 |
6,037.000 |
21.59 |
|
14.05 |
| |  |
 |
 |
 |
L |
 |
EJR |
8,555.000 |
Fri |
-0.44 |
8,740.000 |
-2.12 |
7,653.000 |
1,087.000 |
14.20 |
|
13.96 |
| |  |
 |
 |
 |
L |
 |
Nippon Tel & Tel |
176.600 |
Fri |
-1.40 |
181.500 |
-2.70 |
148.520 |
32.980 |
22.21 |
|
13.69 |
| |  |
 |
 |
 |
|
 |
Bridgestone |
5,829.000 |
Fri |
-1.59 |
6,025.000 |
-3.25 |
5,036.000 |
989.000 |
19.64 |
|
13.59 |
| |  |
 |
 |
 |
L |
 |
Kubota |
2,204.000 |
Fri |
-1.32 |
2,313.000 |
-4.71 |
2,004.000 |
309.000 |
15.42 |
|
13.58 |
| |  |
 |
 |
 |
L |
 |
Central Jap. Railway |
3,635.000 |
Fri |
-1.20 |
3,805.000 |
-4.47 |
3,211.000 |
594.000 |
18.50 |
|
13.54 |
| |  |
 |
 |
 |
L |
 |
West Japan Railway |
6,185.000 |
Fri |
-1.72 |
6,509.000 |
-4.98 |
5,629.000 |
880.000 |
15.63 |
|
13.36 |
| |  |
 |
 |
 |
L |
 |
KDDI |
4,577.000 |
Fri |
|
4,716.000 |
-2.95 |
3,985.000 |
731.000 |
18.34 |
|
12.59 |
| |  |
 |
 |
 |
|
 |
Recruit |
4,609.000 |
Fri |
0.35 |
4,817.000 |
-4.32 |
4,309.000 |
508.000 |
11.79 |
|
12.47 |
| |  |
 |
 |
 |
|
 |
Takeda |
4,641.000 |
Fri |
-0.66 |
4,768.000 |
-2.66 |
3,955.000 |
813.000 |
20.56 |
|
12.40 |
| |  |
 |
 |
 |
L |
 |
Sumitomo El |
1,801.500 |
Fri |
-1.80 |
1,843.000 |
-2.25 |
1,536.500 |
306.500 |
19.95 |
|
12.16 |
| |  |
 |
 |
 |
|
 |
Oriental Land |
4,909.000 |
Fri |
0.08 |
5,021.000 |
-2.23 |
3,907.000 |
1,114.000 |
28.51 |
|
11.39 |
| |  |
 |
 |
 |
L |
 |
Z |
415.500 |
Fri |
1.84 |
417.200 |
-0.41 |
371.800 |
45.400 |
12.21 |
|
11.12 |
| |  |
 |
 |
 |
|
 |
ANA |
3,133.000 |
Fri |
-1.01 |
3,300.000 |
-5.06 |
2,888.000 |
412.000 |
14.27 |
|
10.62 |
| |  |
 |
 |
 |
|
 |
Softbank Group |
6,335.000 |
Fri |
0.59 |
6,424.000 |
-1.39 |
6,068.000 |
356.000 |
5.87 |
|
9.59 |
| |  |
 |
 |
 |
|
 |
Kyocera |
7,587.000 |
Fri |
0.77 |
7,697.000 |
-1.43 |
6,918.000 |
779.000 |
11.26 |
|
8.08 |
| |  |
 |
 |
 |
|
 |
Lasertec |
23,270.000 |
Fri |
-0.30 |
23,180.000 |
0.39 |
26,965.000 |
-3,785.000 |
-14.04 |
|
7.92 |
| |  |
 |
 |
 |
|
 |
Aeon |
2,962.500 |
Fri |
-1.28 |
2,973.500 |
-0.37 |
2,791.000 |
182.500 |
6.54 |
|
7.35 |
| |  |
 |
 |
 |
|
 |
Nintendo |
6,230.000 |
Fri |
1.27 |
6,224.000 |
0.10 |
5,684.000 |
540.000 |
9.50 |
|
7.30 |
| |  |
 |
 |
 |
|
 |
Nitori |
16,710.000 |
Fri |
-0.03 |
17,080.000 |
-2.17 |
16,360.000 |
720.000 |
4.40 |
|
6.98 |
| |  |
 |
 |
 |
|
 |
Murata Manufacturing |
2,734.000 |
Fri |
1.82 |
2,725.670 |
0.31 |
2,494.000 |
231.670 |
9.29 |
|
6.77 |
| |  |
 |
 |
 |
L |
 |
Shionogi |
6,686.000 |
Fri |
-0.04 |
6,726.000 |
-0.59 |
6,902.000 |
-176.000 |
-2.55 |
|
6.14 |
| |  |
 |
 |
 |
|
 |
Sony |
12,240.000 |
Fri |
0.12 |
12,390.000 |
-1.21 |
11,145.000 |
1,245.000 |
11.17 |
|
6.07 |
| |  |
 |
 |
 |
|
 |
Toray Industries |
778.000 |
Fri |
-1.23 |
801.000 |
-2.87 |
728.100 |
72.900 |
10.01 |
|
5.39 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
9/25/23 |
⇓ Δwk |
12/05/22 |
prc diff |
⇓ Δ42 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Astellas Pharma |
2,074.000 |
Fri |
-0.74 |
2,156.500 |
-3.83 |
2,089.000 |
67.500 |
3.23 |
|
5.23 |
| |  |
 |
 |
 |
|
 |
Unicharm |
5,291.000 |
Fri |
-0.64 |
5,424.000 |
-2.45 |
5,147.000 |
277.000 |
5.38 |
|
4.73 |
| |  |
 |
 |
 |
|
 |
Hoya |
15,325.000 |
Fri |
0.96 |
15,420.000 |
-0.62 |
13,930.000 |
1,490.000 |
10.70 |
|
4.46 |
| |  |
 |
 |
 |
|
 |
Eisai |
8,304.000 |
Fri |
-0.20 |
8,645.000 |
-3.94 |
10,050.000 |
-1,405.000 |
-13.98 |
|
2.89 |
| |  |
 |
 |
 |
|
 |
Bandai Namco |
3,042.000 |
Fri |
-0.98 |
3,151.000 |
-3.46 |
2,938.000 |
213.000 |
7.25 |
|
2.76 |
| |  |
 |
 |
 |
|
 |
Fujitsu |
17,600.000 |
Fri |
-2.11 |
18,395.000 |
-4.32 |
18,535.000 |
-140.000 |
-0.76 |
|
2.62 |
| |  |
 |
 |
 |
L |
 |
Asahi Kasei |
939.900 |
Fri |
-1.47 |
981.500 |
-4.24 |
1,009.000 |
-27.500 |
-2.73 |
|
2.50 |
| |  |
 |
 |
 |
L |
 |
Kirin |
2,093.000 |
Fri |
-1.37 |
2,149.000 |
-2.61 |
2,110.500 |
38.500 |
1.82 |
|
2.48 |
| |  |
 |
 |
 |
L |
 |
Kao |
5,551.000 |
Fri |
-0.70 |
5,461.000 |
1.65 |
5,523.000 |
-62.000 |
-1.12 |
|
1.94 |
| |  |
 |
 |
 |
|
 |
SMC |
66,980.000 |
Fri |
0.36 |
68,390.000 |
-2.06 |
63,040.000 |
5,350.000 |
8.49 |
|
1.59 |
| |  |
 |
 |
 |
|
 |
Seven & i |
5,855.000 |
Fri |
-1.83 |
5,981.000 |
-2.11 |
5,411.000 |
570.000 |
10.53 |
|
1.50 |
| |  |
 |
 |
 |
|
 |
Terumo |
3,963.000 |
Fri |
0.89 |
4,100.000 |
-3.34 |
4,036.000 |
64.000 |
1.59 |
|
1.09 |
| |  |
 |
 |
 |
|
 |
Daikin |
23,475.000 |
Fri |
0.13 |
24,310.000 |
-3.43 |
22,380.000 |
1,930.000 |
8.62 |
|
1.04 |
| |  |
 |
 |
 |
L |
 |
Toshiba |
4,603.000 |
Fri |
-0.04 |
4,601.000 |
0.04 |
4,435.000 |
166.000 |
3.74 |
|
0.37 |
| |  |
 |
 |
 |
L |
 |
Ono Pharmaceutical |
2,868.000 |
Fri |
-0.35 |
2,846.500 |
0.76 |
3,309.000 |
-462.500 |
-13.98 |
|
-1.82 |
| |  |
 |
 |
 |
S |
 |
Sumitomo Metal |
4,399.000 |
Fri |
-0.79 |
4,597.000 |
-4.31 |
4,776.000 |
-179.000 |
-3.75 |
|
-2.24 |
| |  |
 |
 |
 |
S |
 |
Daiichi Sankyo |
4,106.000 |
Fri |
-1.98 |
4,185.000 |
-1.89 |
4,319.000 |
-134.000 |
-3.10 |
|
-4.77 |
| |  |
 |
 |
 |
|
 |
Nidec |
6,931.000 |
Fri |
1.49 |
7,030.000 |
-1.41 |
8,528.000 |
-1,498.000 |
-17.57 |
|
-5.88 |
| |  |
 |
 |
 |
S |
 |
Keyence |
55,500.000 |
Fri |
0.23 |
55,430.000 |
0.13 |
56,470.000 |
-1,040.000 |
-1.84 |
|
-6.74 |
| |  |
 |
 |
 |
S |
 |
Omron |
6,667.000 |
Fri |
0.57 |
6,857.000 |
-2.77 |
7,213.000 |
-356.000 |
-4.94 |
|
-7.18 |
| |  |
 |
 |
 |
S |
 |
Fanuc |
3,893.000 |
Fri |
0.67 |
3,954.000 |
-1.54 |
4,172.000 |
-218.000 |
-5.23 |
|
-10.05 |
| |  |
 |
 |
 |
S |
 |
Shimano |
20,165.000 |
Fri |
0.25 |
19,810.000 |
1.79 |
23,130.000 |
-3,320.000 |
-14.35 |
|
-11.42 |
| |  |
 |
 |
 |
S |
 |
Shiseido |
5,250.000 |
Fri |
-0.32 |
5,405.000 |
-2.87 |
6,277.000 |
-872.000 |
-13.89 |
|
-11.47 |
| |  |
 |
 |
 |
S |
 |
Sysmex |
7,133.000 |
Fri |
0.11 |
7,495.000 |
-4.83 |
8,691.000 |
-1,196.000 |
-13.76 |
|
-12.23 |
| |  |
 |
 |
 |
|
 |
Olympus |
1,941.500 |
Fri |
-1.65 |
2,015.000 |
-3.65 |
2,632.500 |
-617.500 |
-23.46 |
|
-15.27 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
9/25/23 |
⇓ Δwk |
12/05/22 |
prc diff |
⇓ Δ42 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
M3 |
2,716.000 |
Fri |
0.95 |
2,788.500 |
-2.60 |
4,242.000 |
-1,453.500 |
-34.26 |
|
-18.68 |
Topix (TYO) - 100 out of 100 instruments rated - 9/25/23 / 12/05/22 - 82 did rise, Market-Ratio(42) = 82.00 % |
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 |
147 |
|
66.170 |
66.843 |
|
0.673 |
1 |
9,887 |
69 |
|
short |
12/31/07 |
7/27/09 |
574 |
 |
 |
 |
Orix |
100 |
516 |
|
19.140 |
5.890 |
62.197 |
43.057 |
225 |
32,104 |
112 |
|
long |
7/27/09 |
7/05/10 |
343 |
 |
 |
 |
Kubota |
100 |
3,768 |
|
8.520 |
6.650 |
|
-1.870 |
-22 |
25,058 |
-23 |
|
short |
7/05/10 |
7/12/10 |
7 |
 |
 |
 |
Inpex |
100 |
2,072 |
|
12.090 |
10.880 |
13.435 |
1.345 |
11 |
27,844 |
24,338 |
|
long |
7/12/10 |
8/16/10 |
35 |
 |
 |
 |
Isuzu Motors |
100 |
5,385 |
|
5.170 |
5.060 |
|
-0.110 |
-2 |
27,252 |
-20 |
|
short |
8/16/10 |
8/23/10 |
7 |
 |
 |
 |
Inpex |
100 |
2,777 |
|
9.810 |
9.970 |
9.650 |
-0.160 |
-2 |
26,807 |
-58 |
|
long |
8/23/10 |
10/25/10 |
63 |
 |
 |
 |
Isuzu Motors |
100 |
4,973 |
|
5.390 |
5.900 |
|
0.510 |
9 |
29,344 |
69 |
|
short |
10/25/10 |
11/22/10 |
28 |
 |
 |
 |
Resona |
100 |
4,818 |
|
6.090 |
5.260 |
7.051 |
0.961 |
16 |
33,974 |
575 |
|
long |
11/22/10 |
1/24/11 |
63 |
 |
 |
 |
Isuzu Motors |
100 |
4,938 |
|
6.880 |
7.390 |
|
0.510 |
7 |
36,492 |
51 |
|
short |
1/24/11 |
1/31/11 |
7 |
 |
 |
 |
Resona |
100 |
8,037 |
|
4.540 |
4.100 |
5.027 |
0.487 |
11 |
40,408 |
20,241 |
|
long |
1/31/11 |
8/29/11 |
210 |
 |
 |
 |
Isuzu Motors |
100 |
5,038 |
|
8.020 |
6.400 |
|
-1.620 |
-20 |
32,246 |
-32 |
|
short |
8/29/11 |
2/13/12 |
168 |
 |
 |
 |
Nintendo |
100 |
2,487 |
|
12.965 |
10.755 |
15.629 |
2.664 |
21 |
38,872 |
50 |
|
long |
2/13/12 |
5/07/12 |
84 |
 |
 |
 |
Fast Retailing |
100 |
735 |
|
52.880 |
58.360 |
|
5.480 |
10 |
42,900 |
53 |
|
short |
5/07/12 |
6/11/12 |
35 |
 |
 |
 |
Sony |
100 |
3,504 |
|
12.240 |
10.240 |
14.631 |
2.391 |
20 |
51,276 |
543 |
|
long |
6/11/12 |
1/11/16 |
1309 |
 |
 |
 |
Subaru |
100 |
8,503 |
|
6.030 |
43.050 |
|
37.020 |
614 |
366,057 |
73 |
|
short |
1/11/16 |
10/31/16 |
294 |
 |
 |
 |
Toshiba |
100 |
15,915 |
|
23.000 |
38.100 |
7.900 |
-15.100 |
-66 |
125,741 |
-73 |
|
long |
10/31/16 |
10/29/18 |
728 |
 |
 |
 |
Toshiba |
100 |
3,300 |
|
38.100 |
31.850 |
|
-6.250 |
-16 |
105,116 |
-9 |
|
short |
10/29/18 |
12/03/18 |
35 |
 |
 |
 |
Tokyo Electron |
100 |
2,218 |
|
47.383 |
53.383 |
41.383 |
-6.000 |
-13 |
91,808 |
-76 |
|
long |
12/03/18 |
12/10/18 |
7 |
 |
 |
 |
Eisai |
100 |
882 |
|
104.000 |
96.340 |
|
-7.660 |
-7 |
85,052 |
-98 |
|
short |
12/10/18 |
1/14/19 |
35 |
 |
 |
 |
Nitto Denko |
100 |
1,495 |
|
56.890 |
57.310 |
56.470 |
-0.420 |
-1 |
84,424 |
-7 |
|
long |
1/14/19 |
2/18/19 |
35 |
 |
 |
 |
Kansai Electric Pwr |
100 |
4,736 |
|
17.825 |
15.950 |
|
-1.875 |
-11 |
75,544 |
-69 |
|
short |
2/18/19 |
7/01/19 |
133 |
 |
 |
 |
Nintendo |
100 |
2,545 |
|
29.675 |
40.050 |
19.300 |
-10.375 |
-35 |
49,139 |
-69 |
|
long |
7/01/19 |
7/08/19 |
7 |
 |
 |
 |
Rakuten |
100 |
3,921 |
|
12.530 |
11.870 |
|
-0.660 |
-5 |
46,551 |
-94 |
|
short |
7/08/19 |
9/09/19 |
63 |
 |
 |
 |
Eisai |
100 |
757 |
|
61.460 |
53.500 |
70.604 |
9.144 |
15 |
53,474 |
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 |
2,218 |
|
24.100 |
20.850 |
|
-3.250 |
-13 |
46,265 |
-25 |
|
short |
3/09/20 |
5/25/20 |
77 |
 |
 |
 |
JFE |
100 |
5,856 |
|
7.900 |
7.310 |
8.538 |
0.638 |
8 |
49,999 |
44 |
|
long |
5/25/20 |
7/13/20 |
49 |
 |
 |
 |
Ono Pharmaceutical |
100 |
1,715 |
|
29.145 |
29.130 |
|
-0.015 |
0 |
49,973 |
0 |
|
short |
7/13/20 |
7/20/20 |
7 |
 |
 |
 |
West Japan Railway |
100 |
921 |
|
54.240 |
53.730 |
54.755 |
0.515 |
1 |
50,447 |
64 |
|
long |
7/20/20 |
8/10/20 |
21 |
 |
 |
 |
Yamato |
100 |
1,829 |
|
27.570 |
27.810 |
|
0.240 |
1 |
50,886 |
16 |
|
short |
8/10/20 |
11/16/20 |
98 |
 |
 |
 |
West Japan Railway |
100 |
1,060 |
|
47.970 |
49.280 |
46.660 |
-1.310 |
-3 |
49,498 |
-10 |
|
long |
11/16/20 |
9/29/23 |
1047 |
 |
 |
 |
Nidec |
100 |
424 |
|
116.700 |
69.310 |
|
-47.390 |
-41 |
29,404 |
-17 |
|
accum | 11/12/07 |
9/29/23 | 5801 |
days out of 6480 invested (90%) |
194 |
29,404 |
7 |
|
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 |
Fast Retailing | long | 2/13/12 | 5/07/12 | 84 | 52.88 | 58.36 | | 5.48 | 10.36 | | | 10.36 |
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 | 47.38 | 53.38 | 41.38 | -6.00 | -12.66 | | | -12.66 |
Daiichi Sankyo | long | 9/09/19 | 3/09/20 | 182 | 24.10 | 20.85 | | -3.25 | -13.49 | | | -13.49 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Nintendo | long | 12/24/07 | 12/31/07 | 7 | 66.17 | 66.84 | | 0.67 | 1.02 | | | |
| short | 8/29/11 | 2/13/12 | 168 | 12.97 | 10.76 | 15.63 | 2.66 | 20.55 | | | |
| short | 2/18/19 | 7/01/19 | 133 | 29.68 | 40.05 | 19.30 | -10.38 | -34.96 | | | -20.80 |
Kubota | long | 7/27/09 | 7/05/10 | 343 | 8.52 | 6.65 | | -1.87 | -21.95 | | | -21.95 |
Nidec | long | 11/16/20 | 9/29/23 | 1047 | 116.70 | 69.31 | | -47.39 | -40.61 | | | -40.61 |
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
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 |
|
|