| |
| |
Assessment - Topix 100 (Tokyo) - 3/13/23 - RS = 42
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/13/23 |
⇓ Δwk |
5/23/22 |
prc diff |
⇓ Δ42 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
SOM Price Index |
393.484 |
Mon |
-1.46 |
408.108 |
-3.58 |
376.874 |
31.234 |
8.29 |
|
5.60 |
| |  |
 |
 |
 |
L |
 |
Nippon Steel |
2,956.500 |
Mon |
-1.48 |
3,196.000 |
-7.49 |
2,124.500 |
1,071.500 |
50.44 |
|
45.17 |
| |  |
 |
 |
 |
L |
 |
Renesas Electronics |
1,798.500 |
Mon |
-2.86 |
1,832.500 |
-1.86 |
1,493.000 |
339.500 |
22.74 |
|
37.41 |
| |  |
 |
 |
 |
L |
 |
Marubeni |
1,695.500 |
Mon |
-1.71 |
1,837.000 |
-7.70 |
1,351.000 |
486.000 |
35.97 |
|
30.01 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui FG |
5,170.000 |
Mon |
-1.67 |
5,669.000 |
-8.80 |
3,895.000 |
1,774.000 |
45.55 |
|
29.59 |
| |  |
 |
 |
 |
|
 |
Resona |
614.100 |
Mon |
-3.66 |
700.400 |
-12.32 |
480.300 |
220.100 |
45.83 |
|
23.15 |
| |  |
 |
 |
 |
|
 |
Mitsui & Co |
3,712.000 |
Mon |
-1.95 |
4,111.000 |
-9.71 |
3,125.000 |
986.000 |
31.55 |
|
22.35 |
| |  |
 |
 |
 |
|
 |
Mizuho |
1,825.500 |
Mon |
-2.30 |
2,010.500 |
-9.20 |
1,533.500 |
477.000 |
31.11 |
|
21.07 |
| |  |
 |
 |
 |
|
 |
Ajinomoto |
4,450.000 |
Mon |
-0.89 |
4,473.000 |
-0.51 |
3,187.000 |
1,286.000 |
40.35 |
|
20.27 |
| |  |
 |
 |
 |
L |
 |
Shin-Etsu |
19,900.000 |
Mon |
-1.27 |
20,410.000 |
-2.50 |
17,915.000 |
2,495.000 |
13.93 |
|
20.03 |
| |  |
 |
 |
 |
L |
 |
Japan Post |
1,083.000 |
Mon |
-2.34 |
1,178.500 |
-8.10 |
938.500 |
240.000 |
25.57 |
|
17.98 |
| |  |
 |
 |
 |
|
 |
Mitsubishi UFJ |
825.400 |
Mon |
-1.84 |
900.300 |
-8.32 |
733.900 |
166.400 |
22.67 |
|
17.78 |
| |  |
 |
 |
 |
|
 |
Daiichi Sankyo |
4,489.000 |
Mon |
-1.97 |
4,351.000 |
3.17 |
3,397.000 |
954.000 |
28.08 |
|
17.31 |
| |  |
 |
 |
 |
|
 |
Fast Retailing |
27,395.000 |
Mon |
-2.11 |
28,850.000 |
-5.04 |
20,150.000 |
8,700.000 |
43.18 |
|
17.30 |
| |  |
 |
 |
 |
L |
 |
Sumitomo Corp |
2,226.000 |
Mon |
-0.71 |
2,376.500 |
-6.33 |
1,834.000 |
542.500 |
29.58 |
|
17.19 |
| |  |
 |
 |
 |
L |
 |
Sumitomo Mitsui Trst |
4,515.000 |
Mon |
-0.86 |
5,004.000 |
-9.77 |
3,864.000 |
1,140.000 |
29.50 |
|
16.95 |
| |  |
 |
 |
 |
|
 |
Japan Tobacco |
2,703.500 |
Mon |
-0.70 |
2,769.000 |
-2.37 |
2,281.500 |
487.500 |
21.37 |
|
13.69 |
| |  |
 |
 |
 |
L |
 |
Mitsubishi Corp |
4,598.000 |
Mon |
-0.86 |
4,899.000 |
-6.14 |
4,389.000 |
510.000 |
11.62 |
|
13.43 |
| |  |
 |
 |
 |
L |
 |
Sekisui House |
2,626.500 |
Mon |
-2.18 |
2,699.000 |
-2.69 |
2,225.000 |
474.000 |
21.30 |
|
13.07 |
| |  |
 |
 |
 |
L |
 |
Keyence |
60,250.000 |
Mon |
-0.43 |
60,270.000 |
-0.03 |
49,500.000 |
10,770.000 |
21.76 |
|
12.70 |
| |  |
 |
 |
 |
|
 |
Nitori |
16,295.000 |
Mon |
0.46 |
16,040.000 |
1.59 |
12,505.000 |
3,535.000 |
28.27 |
|
12.70 |
| |  |
 |
 |
 |
L |
 |
Mitsubishi El |
1,499.000 |
Mon |
-1.09 |
1,556.500 |
-3.69 |
1,426.000 |
130.500 |
9.15 |
|
11.75 |
| |  |
 |
 |
 |
L |
 |
Komatsu |
3,129.000 |
Mon |
-1.20 |
3,317.000 |
-5.67 |
3,151.000 |
166.000 |
5.27 |
|
11.37 |
| |  |
 |
 |
 |
L |
 |
Takeda |
4,291.000 |
Mon |
-2.03 |
4,292.000 |
-0.02 |
3,810.000 |
482.000 |
12.65 |
|
11.06 |
| |  |
 |
 |
 |
L |
 |
Fanuc |
22,775.000 |
Mon |
-1.34 |
23,610.000 |
-3.54 |
20,950.000 |
2,660.000 |
12.70 |
|
11.02 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/13/23 |
⇓ Δwk |
5/23/22 |
prc diff |
⇓ Δ42 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Sumitomo El |
1,588.500 |
Mon |
-0.09 |
1,672.500 |
-5.02 |
1,420.000 |
252.500 |
17.78 |
|
10.40 |
| |  |
 |
 |
 |
L |
 |
Oriental Land |
21,720.000 |
Mon |
-1.61 |
21,920.000 |
-0.91 |
18,715.000 |
3,205.000 |
17.13 |
|
9.60 |
| |  |
 |
 |
 |
L |
 |
SMC |
67,880.000 |
Mon |
-1.01 |
69,700.000 |
-2.61 |
66,660.000 |
3,040.000 |
4.56 |
|
9.47 |
| |  |
 |
 |
 |
|
 |
Eisai |
7,228.000 |
Mon |
-3.78 |
7,292.000 |
-0.88 |
5,584.000 |
1,708.000 |
30.59 |
|
9.43 |
| |  |
 |
 |
 |
L |
 |
Seven & i |
5,771.000 |
Mon |
-2.45 |
6,140.000 |
-6.01 |
5,255.000 |
885.000 |
16.84 |
|
9.15 |
| |  |
 |
 |
 |
|
 |
Lasertec |
21,545.000 |
Mon |
-5.77 |
21,455.000 |
0.42 |
17,790.000 |
3,665.000 |
20.60 |
|
8.71 |
| |  |
 |
 |
 |
|
 |
Tokio Marine |
2,552.500 |
Mon |
-1.41 |
2,790.000 |
-8.51 |
2,433.330 |
356.670 |
14.66 |
|
8.13 |
| |  |
 |
 |
 |
|
 |
Unicharm |
5,203.000 |
Mon |
-2.53 |
5,069.000 |
2.64 |
4,446.000 |
623.000 |
14.01 |
|
8.00 |
| |  |
 |
 |
 |
L |
 |
Asahi Group |
4,672.000 |
Mon |
-1.43 |
4,789.000 |
-2.44 |
4,235.000 |
554.000 |
13.08 |
|
7.96 |
| |  |
 |
 |
 |
|
 |
Suzuki Motor |
4,452.000 |
Mon |
-1.26 |
4,760.000 |
-6.47 |
3,775.000 |
985.000 |
26.09 |
|
7.68 |
| |  |
 |
 |
 |
|
 |
Shiseido |
5,871.000 |
Mon |
-1.34 |
6,111.000 |
-3.93 |
5,286.000 |
825.000 |
15.61 |
|
7.60 |
| |  |
 |
 |
 |
|
 |
Toray Industries |
726.200 |
Mon |
-1.26 |
768.200 |
-5.47 |
646.500 |
121.700 |
18.82 |
|
7.57 |
| |  |
 |
 |
 |
|
 |
Itochu |
4,105.000 |
Mon |
-0.44 |
4,210.000 |
-2.49 |
3,654.000 |
556.000 |
15.22 |
|
7.15 |
| |  |
 |
 |
 |
L |
 |
Omron |
7,374.000 |
Mon |
-0.87 |
7,687.000 |
-4.07 |
7,450.000 |
237.000 |
3.18 |
|
7.12 |
| |  |
 |
 |
 |
L |
 |
Mitsubishi Chemical |
755.900 |
Mon |
-0.55 |
787.400 |
-4.00 |
780.000 |
7.400 |
0.95 |
|
7.04 |
| |  |
 |
 |
 |
L |
 |
Nippon Yūsen |
3,198.000 |
Mon |
-3.50 |
3,406.000 |
-6.11 |
3,413.330 |
-7.330 |
-0.21 |
|
6.96 |
| |  |
 |
 |
 |
L |
 |
Sumitomo Metal |
4,780.000 |
Mon |
-0.64 |
5,101.000 |
-6.29 |
5,372.000 |
-271.000 |
-5.04 |
|
6.59 |
| |  |
 |
 |
 |
L |
 |
MS&AD Insurance |
4,050.000 |
Mon |
-1.70 |
4,321.000 |
-6.27 |
4,000.000 |
321.000 |
8.02 |
|
6.19 |
| |  |
 |
 |
 |
L |
 |
Bridgestone |
5,028.000 |
Mon |
-0.75 |
5,270.000 |
-4.59 |
4,975.000 |
295.000 |
5.93 |
|
5.95 |
| |  |
 |
 |
 |
L |
 |
Daikin |
22,225.000 |
Mon |
-1.68 |
23,270.000 |
-4.49 |
19,780.000 |
3,490.000 |
17.64 |
|
5.55 |
| |  |
 |
 |
 |
L |
 |
Panasonic |
1,142.000 |
Mon |
-1.30 |
1,202.500 |
-5.03 |
1,153.500 |
49.000 |
4.25 |
|
5.49 |
| |  |
 |
 |
 |
L |
 |
Honda Motor |
3,308.000 |
Mon |
-1.55 |
3,507.000 |
-5.67 |
3,205.000 |
302.000 |
9.42 |
|
5.38 |
| |  |
 |
 |
 |
L |
 |
Nomura |
482.100 |
Mon |
-2.49 |
528.900 |
-8.85 |
490.200 |
38.700 |
7.89 |
|
5.28 |
| |  |
 |
 |
 |
|
 |
ANA |
2,751.000 |
Mon |
-1.57 |
2,778.000 |
-0.97 |
2,511.000 |
267.000 |
10.63 |
|
4.55 |
| |  |
 |
 |
 |
L |
 |
Sony |
11,560.000 |
Mon |
-0.60 |
11,605.000 |
-0.39 |
11,450.000 |
155.000 |
1.35 |
|
4.44 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/13/23 |
⇓ Δwk |
5/23/22 |
prc diff |
⇓ Δ42 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Hitachi |
6,783.000 |
Mon |
-0.91 |
6,888.000 |
-1.52 |
6,624.000 |
264.000 |
3.99 |
|
4.29 |
| |  |
 |
 |
 |
|
 |
Hoya |
14,095.000 |
Mon |
-1.43 |
14,125.000 |
-0.21 |
13,405.000 |
720.000 |
5.37 |
|
4.14 |
| |  |
 |
 |
 |
|
 |
Dai-ichi Life |
2,320.500 |
Mon |
-1.69 |
2,636.000 |
-11.97 |
2,561.500 |
74.500 |
2.91 |
|
3.62 |
| |  |
 |
 |
 |
|
 |
Nippon Tel & Tel |
3,992.000 |
Mon |
-0.35 |
3,964.000 |
0.71 |
3,911.000 |
53.000 |
1.36 |
|
3.57 |
| |  |
 |
 |
 |
L |
 |
Tokyo Electron |
47,300.000 |
Mon |
-2.59 |
47,670.000 |
-0.78 |
58,700.000 |
-11,030.000 |
-18.79 |
|
3.08 |
| |  |
 |
 |
 |
|
 |
West Japan Railway |
5,256.000 |
Mon |
-2.20 |
5,416.000 |
-2.95 |
4,820.000 |
596.000 |
12.37 |
|
3.06 |
| |  |
 |
 |
 |
L |
 |
SoftBank |
1,536.500 |
Mon |
-0.77 |
1,539.000 |
-0.16 |
1,490.000 |
49.000 |
3.29 |
|
3.04 |
| |  |
 |
 |
 |
|
 |
Fujitsu |
18,130.000 |
Mon |
-1.23 |
18,205.000 |
-0.41 |
19,740.000 |
-1,535.000 |
-7.78 |
|
2.93 |
| |  |
 |
 |
 |
L |
 |
Orix |
2,108.500 |
Mon |
-2.27 |
2,323.500 |
-9.25 |
2,361.000 |
-37.500 |
-1.59 |
|
2.82 |
| |  |
 |
 |
 |
|
 |
EJR |
7,243.000 |
Mon |
-1.50 |
7,315.000 |
-0.98 |
6,676.000 |
639.000 |
9.57 |
|
2.25 |
| |  |
 |
 |
 |
L |
 |
Nissan Motor |
461.700 |
Mon |
-1.91 |
504.600 |
-8.50 |
497.900 |
6.700 |
1.35 |
|
2.08 |
| |  |
 |
 |
 |
L |
 |
Daiwa House |
3,036.000 |
Mon |
-1.91 |
3,165.000 |
-4.08 |
3,208.000 |
-43.000 |
-1.34 |
|
1.76 |
| |  |
 |
 |
 |
L |
 |
Murata Manufacturing |
7,673.000 |
Mon |
-0.31 |
7,659.000 |
0.18 |
8,247.000 |
-588.000 |
-7.13 |
|
1.59 |
| |  |
 |
 |
 |
L |
 |
Denso |
6,943.000 |
Mon |
-1.87 |
7,426.000 |
-6.50 |
7,606.000 |
-180.000 |
-2.37 |
|
1.58 |
| |  |
 |
 |
 |
L |
 |
Sysmex |
8,494.000 |
Mon |
-1.69 |
8,456.000 |
0.45 |
8,221.000 |
235.000 |
2.86 |
|
1.16 |
| |  |
 |
 |
 |
|
 |
Kirin |
2,055.000 |
Mon |
-0.96 |
2,072.500 |
-0.84 |
1,929.500 |
143.000 |
7.41 |
|
0.57 |
| |  |
 |
 |
 |
L |
 |
Japan Exchange |
1,982.500 |
Mon |
-1.98 |
2,025.500 |
-2.12 |
1,943.000 |
82.500 |
4.25 |
|
0.07 |
| |  |
 |
 |
 |
S |
 |
Aeon |
2,502.500 |
Mon |
-1.73 |
2,588.500 |
-3.32 |
2,317.000 |
271.500 |
11.72 |
|
-0.63 |
| |  |
 |
 |
 |
S |
 |
Mitsubishi Heavy |
4,478.000 |
Mon |
-0.93 |
4,784.000 |
-6.40 |
4,839.000 |
-55.000 |
-1.14 |
|
-1.07 |
| |  |
 |
 |
 |
|
 |
Sompo |
5,280.000 |
Mon |
-0.90 |
5,650.000 |
-6.55 |
5,471.000 |
179.000 |
3.27 |
|
-1.10 |
| |  |
 |
 |
 |
L |
 |
Kubota |
1,920.500 |
Mon |
-0.49 |
2,059.500 |
-6.75 |
2,240.500 |
-181.000 |
-8.08 |
|
-1.74 |
| |  |
 |
 |
 |
|
 |
Eneos |
453.400 |
Mon |
-0.24 |
472.100 |
-3.96 |
516.000 |
-43.900 |
-8.51 |
|
-2.12 |
| |  |
 |
 |
 |
|
 |
Subaru |
2,006.500 |
Mon |
-1.21 |
2,149.000 |
-6.63 |
2,100.000 |
49.000 |
2.33 |
|
-2.12 |
| |  |
 |
 |
 |
S |
 |
Central Jap. Railway |
15,415.000 |
Mon |
-1.82 |
15,635.000 |
-1.41 |
16,615.000 |
-980.000 |
-5.90 |
|
-2.73 |
| |  |
 |
 |
 |
|
 |
KDDI |
4,064.000 |
Mon |
0.02 |
4,067.000 |
-0.07 |
4,548.000 |
-481.000 |
-10.58 |
|
-2.99 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/13/23 |
⇓ Δwk |
5/23/22 |
prc diff |
⇓ Δ42 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Kyocera |
6,633.000 |
Mon |
-0.54 |
6,789.000 |
-2.30 |
7,174.000 |
-385.000 |
-5.37 |
|
-3.45 |
| |  |
 |
 |
 |
|
 |
Secom |
8,053.000 |
Mon |
0.65 |
7,948.000 |
1.32 |
8,467.000 |
-519.000 |
-6.13 |
|
-5.14 |
| |  |
 |
 |
 |
|
 |
Mitsui Fudosan |
2,404.500 |
Mon |
-3.41 |
2,549.500 |
-5.69 |
2,676.500 |
-127.000 |
-4.75 |
|
-5.32 |
| |  |
 |
 |
 |
|
 |
Softbank Group |
4,851.000 |
Mon |
-0.82 |
5,254.000 |
-7.67 |
5,276.000 |
-22.000 |
-0.42 |
|
-5.44 |
| |  |
 |
 |
 |
|
 |
Canon |
2,857.000 |
Mon |
-0.97 |
2,920.000 |
-2.16 |
3,204.000 |
-284.000 |
-8.86 |
|
-5.74 |
| |  |
 |
 |
 |
S |
 |
Kao |
5,090.000 |
Mon |
-1.70 |
5,080.000 |
0.20 |
5,151.000 |
-71.000 |
-1.38 |
|
-5.82 |
| |  |
 |
 |
 |
S |
 |
Astellas Pharma |
1,832.500 |
Mon |
-0.97 |
1,886.000 |
-2.84 |
1,993.000 |
-107.000 |
-5.37 |
|
-5.99 |
| |  |
 |
 |
 |
L |
 |
Asahi Kasei |
897.500 |
Mon |
-2.71 |
943.300 |
-4.86 |
1,050.500 |
-107.200 |
-10.20 |
|
-6.60 |
| |  |
 |
 |
 |
|
 |
Shimano |
21,250.000 |
Mon |
-0.12 |
21,500.000 |
-1.16 |
22,535.000 |
-1,035.000 |
-4.59 |
|
-7.38 |
| |  |
 |
 |
 |
|
 |
Sumitomo Realty |
2,940.000 |
Mon |
-3.32 |
3,125.000 |
-5.92 |
3,298.000 |
-173.000 |
-5.25 |
|
-7.59 |
| |  |
 |
 |
 |
S |
 |
Fujifilm |
6,441.000 |
Mon |
-0.26 |
6,490.000 |
-0.76 |
6,983.000 |
-493.000 |
-7.06 |
|
-7.75 |
| |  |
 |
 |
 |
|
 |
Chugai |
3,311.000 |
Mon |
-1.63 |
3,328.000 |
-0.51 |
3,613.000 |
-285.000 |
-7.89 |
|
-7.98 |
| |  |
 |
 |
 |
|
 |
Toyota |
1,767.000 |
Mon |
-1.06 |
1,864.000 |
-5.20 |
2,061.500 |
-197.500 |
-9.58 |
|
-8.01 |
| |  |
 |
 |
 |
L |
 |
Z |
366.500 |
Mon |
-3.63 |
370.300 |
-1.03 |
440.000 |
-69.700 |
-15.84 |
|
-8.95 |
| |  |
 |
 |
 |
S |
 |
Bandai Namco |
8,183.000 |
Mon |
-0.41 |
8,330.000 |
-1.76 |
9,233.000 |
-903.000 |
-9.78 |
|
-9.63 |
| |  |
 |
 |
 |
S |
 |
Otsuka |
3,918.000 |
Mon |
-1.83 |
4,009.000 |
-2.27 |
4,503.000 |
-494.000 |
-10.97 |
|
-9.65 |
| |  |
 |
 |
 |
S |
 |
Olympus |
2,275.500 |
Mon |
-0.57 |
2,356.500 |
-3.44 |
2,701.500 |
-345.000 |
-12.77 |
|
-9.81 |
| |  |
 |
 |
 |
S |
 |
Mitsubishi Estate |
1,586.000 |
Mon |
-1.98 |
1,635.000 |
-3.00 |
1,834.500 |
-199.500 |
-10.87 |
|
-10.91 |
| |  |
 |
 |
 |
S |
 |
Shionogi |
5,860.000 |
Mon |
-1.33 |
6,048.000 |
-3.11 |
6,967.000 |
-919.000 |
-13.19 |
|
-11.09 |
| |  |
 |
 |
 |
S |
 |
Terumo |
3,524.000 |
Mon |
-1.04 |
3,556.000 |
-0.90 |
4,102.000 |
-546.000 |
-13.31 |
|
-11.73 |
| |  |
 |
 |
 |
S |
 |
Nintendo |
5,033.000 |
Mon |
-2.16 |
5,129.000 |
-1.87 |
5,981.000 |
-852.000 |
-14.25 |
|
-11.76 |
| |  |
 |
 |
 |
S |
 |
Ono Pharmaceutical |
2,762.500 |
Mon |
-2.04 |
2,847.500 |
-2.99 |
3,567.000 |
-719.500 |
-20.17 |
|
-12.75 |
| |  |
 |
 |
 |
S |
 |
Toshiba |
4,194.000 |
Mon |
-1.34 |
4,150.000 |
1.06 |
5,587.000 |
-1,437.000 |
-25.72 |
|
-16.71 |
| |  |
 |
 |
 |
S |
 |
M3 |
3,377.000 |
Mon |
-1.92 |
3,342.000 |
1.05 |
3,994.000 |
-652.000 |
-16.32 |
|
-16.87 |
| |  |
 |
 |
 |
S |
 |
Nidec |
6,557.000 |
Mon |
2.01 |
6,759.000 |
-2.99 |
8,406.000 |
-1,647.000 |
-19.59 |
|
-18.55 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/13/23 |
⇓ Δwk |
5/23/22 |
prc diff |
⇓ Δ42 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Recruit |
3,447.000 |
Mon |
-0.95 |
3,466.000 |
-0.55 |
4,924.000 |
-1,458.000 |
-29.61 |
|
-22.28 |
Topix (TYO) - 100 out of 100 instruments rated - 3/13/23 / 5/23/22 - 61 did rise, Market-Ratio(42) = 61.00 % |
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 |
739 |
|
142.150 |
160.150 |
124.150 |
-18.000 |
-13 |
91,814 |
-76 |
|
long |
12/03/18 |
12/10/18 |
7 |
 |
 |
 |
Eisai |
100 |
882 |
|
104.000 |
96.340 |
|
-7.660 |
-7 |
85,058 |
-98 |
|
short |
12/10/18 |
1/14/19 |
35 |
 |
 |
 |
Nitto Denko |
100 |
1,495 |
|
56.890 |
57.310 |
56.470 |
-0.420 |
-1 |
84,430 |
-7 |
|
long |
1/14/19 |
2/18/19 |
35 |
 |
 |
 |
Kansai Electric Pwr |
100 |
4,736 |
|
17.825 |
15.950 |
|
-1.875 |
-11 |
75,550 |
-69 |
|
short |
2/18/19 |
7/01/19 |
133 |
 |
 |
 |
Nintendo |
100 |
2,545 |
|
29.675 |
40.050 |
19.300 |
-10.375 |
-35 |
49,145 |
-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 |
53,479 |
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 |
46,267 |
-25 |
|
short |
3/09/20 |
5/25/20 |
77 |
 |
 |
 |
JFE |
100 |
5,856 |
|
7.900 |
7.310 |
8.538 |
0.638 |
8 |
50,001 |
44 |
|
long |
5/25/20 |
7/13/20 |
49 |
 |
 |
 |
Ono Pharmaceutical |
100 |
1,715 |
|
29.145 |
29.130 |
|
-0.015 |
0 |
49,975 |
0 |
|
short |
7/13/20 |
7/20/20 |
7 |
 |
 |
 |
West Japan Railway |
100 |
921 |
|
54.240 |
53.730 |
54.755 |
0.515 |
1 |
50,449 |
64 |
|
long |
7/20/20 |
8/10/20 |
21 |
 |
 |
 |
Yamato |
100 |
1,829 |
|
27.570 |
27.810 |
|
0.240 |
1 |
50,888 |
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 |
3/20/23 |
854 |
 |
 |
 |
Nidec |
100 |
424 |
|
116.700 |
65.570 |
|
-51.130 |
-44 |
27,821 |
-22 |
|
accum | 11/12/07 |
3/20/23 | 5608 |
days out of 6287 invested (89%) |
178 |
27,821 |
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 | 142.15 | 160.15 | 124.15 | -18.00 | -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 | 3/20/23 | 854 | 116.70 | 65.57 | | -51.13 | -43.81 | | | -43.81 |
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
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 |
|
|