| |
| |
Assessment - Topix 100 (Tokyo) - 7/01/24 - RS = 14
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
3/25/24 |
prc diff |
⇓ Δ14 |
|
∅-RS |
| | |
|
|
|
|
|
SOM Price Index |
475.633 |
8/09 |
0.43 |
531.672 |
-10.54 |
549.412 |
-17.740 |
-3.23 |
|
5.23 |
| | |
|
|
|
|
|
Disco |
41,330.000 |
8/09 |
-1.95 |
60,740.000 |
-31.96 |
54,400.000 |
6,340.000 |
11.65 |
|
89.01 |
| | |
|
|
|
|
|
Mitsubishi Heavy |
1,730.000 |
8/09 |
1.67 |
1,733.500 |
-0.20 |
1,359.000 |
374.500 |
27.56 |
|
62.85 |
| | |
|
|
|
L |
|
Hitachi |
3,253.000 |
8/09 |
3.73 |
3,718.000 |
-12.51 |
2,763.000 |
955.000 |
34.56 |
|
54.80 |
| | |
|
|
|
|
|
MS&AD Insurance |
3,013.000 |
8/09 |
-0.50 |
3,713.000 |
-18.85 |
2,612.000 |
1,101.000 |
42.15 |
|
49.18 |
| | |
|
|
|
|
|
Softbank Group |
7,588.000 |
8/09 |
4.88 |
10,505.000 |
-27.77 |
9,182.000 |
1,323.000 |
14.41 |
|
44.61 |
| | |
|
|
|
|
|
NEC |
11,925.000 |
8/09 |
2.71 |
13,250.000 |
-10.00 |
11,025.000 |
2,225.000 |
20.18 |
|
42.96 |
| | |
|
|
|
L |
|
Recruit |
8,302.000 |
8/09 |
6.81 |
8,468.000 |
-1.96 |
6,500.000 |
1,968.000 |
30.28 |
|
42.67 |
| | |
|
|
|
|
|
Tokio Marine |
4,906.000 |
8/09 |
0.20 |
6,147.000 |
-20.19 |
4,684.000 |
1,463.000 |
31.23 |
|
38.34 |
| | |
|
|
|
|
|
Tokyo Electron |
25,810.000 |
8/09 |
0.70 |
34,820.000 |
-25.88 |
38,720.000 |
-3,900.000 |
-10.07 |
|
34.39 |
| | |
|
|
|
L |
|
Eneos |
685.900 |
8/09 |
1.55 |
842.300 |
-18.57 |
733.800 |
108.500 |
14.79 |
|
34.27 |
| | |
|
|
|
|
|
Nomura |
739.800 |
8/09 |
2.06 |
937.000 |
-21.05 |
980.600 |
-43.600 |
-4.45 |
|
31.49 |
| | |
|
|
|
|
|
Sumitomo Mitsui FG |
8,968.000 |
8/09 |
3.71 |
10,835.000 |
-17.23 |
8,951.000 |
1,884.000 |
21.05 |
|
31.46 |
| | |
|
|
|
L |
|
Sumitomo El |
2,131.000 |
8/09 |
2.55 |
2,460.500 |
-13.39 |
2,376.000 |
84.500 |
3.56 |
|
31.16 |
| | |
|
|
|
|
|
Sompo |
2,958.500 |
8/09 |
0.02 |
3,485.000 |
-15.11 |
3,142.000 |
343.000 |
10.92 |
|
28.96 |
| | |
|
|
|
L |
|
Renesas Electronics |
2,187.500 |
8/09 |
0.44 |
3,001.000 |
-27.11 |
2,595.000 |
406.000 |
15.65 |
|
25.62 |
| | |
|
|
|
|
|
Mitsui & Co |
2,852.000 |
8/09 |
1.24 |
3,696.000 |
-22.84 |
3,561.000 |
135.000 |
3.79 |
|
24.59 |
| | |
|
|
|
L |
|
Japan Tobacco |
3,920.000 |
8/09 |
-0.31 |
4,415.000 |
-11.21 |
3,971.000 |
444.000 |
11.18 |
|
22.86 |
| | |
|
|
|
|
|
Lasertec |
26,920.000 |
8/09 |
-0.92 |
34,650.000 |
-22.31 |
42,180.000 |
-7,530.000 |
-17.85 |
|
22.25 |
| | |
|
|
|
L |
|
Daiichi Sankyo |
5,458.000 |
8/09 |
-1.16 |
5,427.000 |
0.57 |
4,822.000 |
605.000 |
12.55 |
|
21.80 |
| | |
|
|
|
|
|
Dai-ichi Life |
3,803.000 |
8/09 |
3.15 |
4,459.000 |
-14.71 |
3,893.000 |
566.000 |
14.54 |
|
21.79 |
| | |
|
|
|
L |
|
Itochu |
6,730.000 |
8/09 |
6.05 |
7,863.000 |
-14.41 |
6,542.000 |
1,321.000 |
20.19 |
|
21.29 |
| | |
|
|
|
|
|
Sumitomo Mitsui Trst |
3,320.000 |
8/09 |
2.72 |
3,721.000 |
-10.78 |
3,365.000 |
356.000 |
10.58 |
|
21.05 |
| | |
|
|
|
L |
|
Olympus |
2,392.000 |
8/09 |
1.42 |
2,542.500 |
-5.92 |
2,160.500 |
382.000 |
17.68 |
|
20.80 |
| | |
|
|
|
L |
|
Marubeni |
2,276.500 |
8/09 |
1.04 |
2,987.500 |
-23.80 |
2,665.000 |
322.500 |
12.10 |
|
20.63 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
3/25/24 |
prc diff |
⇓ Δ14 |
|
∅-RS |
| | |
|
|
|
L |
|
Fujifilm |
3,409.000 |
8/09 |
2.25 |
3,752.000 |
-9.14 |
3,431.670 |
320.330 |
9.33 |
|
20.39 |
| | |
|
|
|
|
|
Mitsubishi El |
2,058.000 |
8/09 |
-3.88 |
2,557.000 |
-19.52 |
2,545.500 |
11.500 |
0.45 |
|
19.39 |
| | |
|
|
|
|
|
Mitsubishi Estate |
2,278.000 |
8/09 |
-0.52 |
2,533.000 |
-10.07 |
2,654.500 |
-121.500 |
-4.58 |
|
18.71 |
| | |
|
|
|
|
|
Mitsubishi UFJ |
1,410.500 |
8/09 |
1.22 |
1,749.000 |
-19.35 |
1,580.500 |
168.500 |
10.66 |
|
18.52 |
| | |
|
|
|
|
|
Resona |
903.800 |
8/09 |
3.93 |
1,087.000 |
-16.85 |
947.900 |
139.100 |
14.67 |
|
18.52 |
| | |
|
|
|
|
|
Sumitomo Corp |
3,172.000 |
8/09 |
2.03 |
4,035.000 |
-21.39 |
3,695.000 |
340.000 |
9.20 |
|
18.48 |
| | |
|
|
|
|
|
Nintendo |
7,801.000 |
8/09 |
3.11 |
8,749.000 |
-10.84 |
8,299.000 |
450.000 |
5.42 |
|
18.47 |
| | |
|
|
|
|
|
Mitsui Fudosan |
1,435.000 |
8/09 |
-0.24 |
1,474.000 |
-2.65 |
1,589.670 |
-115.670 |
-7.28 |
|
18.07 |
| | |
|
|
|
|
|
Orix |
3,335.000 |
8/09 |
4.68 |
3,574.000 |
-6.69 |
3,335.000 |
239.000 |
7.17 |
|
17.43 |
| | |
|
|
|
L |
|
Kao |
6,429.000 |
8/09 |
1.56 |
6,471.000 |
-0.65 |
5,579.000 |
892.000 |
15.99 |
|
17.12 |
| | |
|
|
|
|
|
Mitsubishi Corp |
2,791.500 |
8/09 |
1.77 |
3,258.000 |
-14.32 |
3,549.000 |
-291.000 |
-8.20 |
|
16.85 |
| | |
|
|
|
|
|
Suzuki Motor |
1,626.000 |
8/09 |
0.31 |
1,833.500 |
-11.32 |
1,694.000 |
139.500 |
8.23 |
|
16.13 |
| | |
|
|
|
|
|
Mizuho |
2,779.500 |
8/09 |
2.38 |
3,408.000 |
-18.44 |
3,044.000 |
364.000 |
11.96 |
|
16.02 |
| | |
|
|
|
|
|
Japan Exchange |
3,318.000 |
8/09 |
4.70 |
3,709.000 |
-10.54 |
4,224.000 |
-515.000 |
-12.19 |
|
15.97 |
| | |
|
|
|
|
|
Japan Post |
1,360.500 |
8/09 |
0.52 |
1,620.000 |
-16.02 |
1,535.000 |
85.000 |
5.54 |
|
15.01 |
| | |
|
|
|
|
|
Fujitsu |
2,418.000 |
8/09 |
2.37 |
2,556.500 |
-5.42 |
2,512.500 |
44.000 |
1.75 |
|
15.00 |
| | |
|
|
|
|
|
Nippon Yūsen |
4,526.000 |
8/09 |
0.82 |
4,833.000 |
-6.35 |
4,183.000 |
650.000 |
15.54 |
|
14.75 |
| | |
|
|
|
L |
|
Murata Manufacturing |
2,763.000 |
8/09 |
-1.32 |
3,270.000 |
-15.50 |
2,851.000 |
419.000 |
14.70 |
|
14.52 |
| | |
|
|
|
|
|
Shin-Etsu |
5,947.000 |
8/09 |
0.03 |
6,238.000 |
-4.66 |
6,750.000 |
-512.000 |
-7.59 |
|
12.99 |
| | |
|
|
|
L |
|
Shimano |
27,080.000 |
8/09 |
-0.48 |
25,065.000 |
8.04 |
22,345.000 |
2,720.000 |
12.17 |
|
12.58 |
| | |
|
|
|
|
|
Subaru |
2,429.500 |
8/09 |
-2.37 |
3,398.000 |
-28.50 |
3,430.000 |
-32.000 |
-0.93 |
|
12.09 |
| | |
|
|
|
L |
|
Nidec |
5,821.000 |
8/09 |
0.80 |
7,120.000 |
-18.24 |
6,339.000 |
781.000 |
12.32 |
|
11.52 |
| | |
|
|
|
|
|
Canon |
4,525.000 |
8/09 |
1.64 |
4,407.000 |
2.68 |
4,464.000 |
-57.000 |
-1.28 |
|
11.50 |
| | |
|
|
|
|
|
Otsuka |
7,694.000 |
8/09 |
1.22 |
6,884.000 |
11.77 |
6,318.000 |
566.000 |
8.96 |
|
10.47 |
| | |
|
|
|
|
|
SoftBank |
1,878.000 |
8/09 |
0.51 |
1,991.000 |
-5.68 |
2,027.500 |
-36.500 |
-1.80 |
|
9.77 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
3/25/24 |
prc diff |
⇓ Δ14 |
|
∅-RS |
| | |
|
|
|
|
|
Sumitomo Realty |
4,375.000 |
8/09 |
-0.57 |
4,783.000 |
-8.53 |
5,260.000 |
-477.000 |
-9.07 |
|
8.93 |
| | |
|
|
|
|
|
Sekisui House |
3,321.000 |
8/09 |
0.36 |
3,563.000 |
-6.79 |
3,414.000 |
149.000 |
4.36 |
|
8.72 |
| | |
|
|
|
|
|
Terumo |
2,611.000 |
8/09 |
5.05 |
2,548.000 |
2.47 |
2,766.000 |
-218.000 |
-7.88 |
|
8.55 |
| | |
|
|
|
|
|
Komatsu |
3,867.000 |
8/09 |
2.71 |
4,780.000 |
-19.10 |
4,438.000 |
342.000 |
7.71 |
|
7.82 |
| | |
|
|
|
|
|
Aeon |
3,509.000 |
8/09 |
1.18 |
3,410.000 |
2.90 |
3,572.000 |
-162.000 |
-4.54 |
|
6.86 |
| | |
|
|
|
|
|
Toyota |
2,447.500 |
8/09 |
-0.14 |
3,284.000 |
-25.47 |
3,830.000 |
-546.000 |
-14.26 |
|
6.66 |
| | |
|
|
|
|
|
Advantest |
5,792.000 |
8/09 |
-0.41 |
6,420.000 |
-9.78 |
6,731.000 |
-311.000 |
-4.62 |
|
6.28 |
| | |
|
|
|
|
|
Hoya |
19,695.000 |
8/09 |
0.90 |
18,570.000 |
6.06 |
19,075.000 |
-505.000 |
-2.65 |
|
5.97 |
| | |
|
|
|
|
|
Keyence |
59,810.000 |
8/09 |
0.08 |
70,830.000 |
-15.56 |
70,370.000 |
460.000 |
0.65 |
|
5.85 |
| | |
|
|
|
|
|
Fast Retailing |
39,640.000 |
8/09 |
-0.50 |
40,520.000 |
-2.17 |
47,130.000 |
-6,610.000 |
-14.03 |
|
5.50 |
| | |
|
|
|
L |
|
Shiseido |
3,350.000 |
8/09 |
-12.07 |
4,610.000 |
-27.33 |
4,086.000 |
524.000 |
12.82 |
|
5.44 |
| | |
|
|
|
|
|
Bridgestone |
5,582.000 |
8/09 |
-1.33 |
6,295.000 |
-11.33 |
6,697.000 |
-402.000 |
-6.00 |
|
5.28 |
| | |
|
|
|
L |
|
Unicharm |
4,879.000 |
8/09 |
-0.93 |
5,090.000 |
-4.15 |
4,812.000 |
278.000 |
5.78 |
|
2.11 |
| | |
|
|
|
|
|
Asahi Group |
5,197.000 |
8/09 |
-2.18 |
5,581.000 |
-6.88 |
5,426.000 |
155.000 |
2.86 |
|
1.80 |
| | |
|
|
|
|
|
Chugai |
6,122.000 |
8/09 |
2.60 |
5,648.000 |
8.39 |
5,850.000 |
-202.000 |
-3.45 |
|
1.64 |
| | |
|
|
|
|
|
Honda Motor |
1,420.000 |
8/09 |
-0.14 |
1,760.500 |
-19.34 |
1,879.000 |
-118.500 |
-6.31 |
|
1.39 |
| | |
|
|
|
|
|
Seven & i |
1,672.500 |
8/09 |
-0.54 |
1,960.000 |
-14.67 |
2,138.500 |
-178.500 |
-8.35 |
|
0.73 |
| | |
|
|
|
|
|
Ajinomoto |
5,120.000 |
8/09 |
0.04 |
5,738.000 |
-10.77 |
5,484.000 |
254.000 |
4.63 |
|
0.55 |
| | |
|
|
|
|
|
Fanuc |
3,887.000 |
8/09 |
-0.66 |
4,413.000 |
-11.92 |
4,296.000 |
117.000 |
2.72 |
|
0.20 |
| | |
|
|
|
S |
|
Kubota |
1,951.500 |
8/09 |
1.80 |
2,249.000 |
-13.23 |
2,323.000 |
-74.000 |
-3.19 |
|
-0.09 |
| | |
|
|
|
S |
|
SMC |
64,750.000 |
8/09 |
-0.17 |
77,060.000 |
-15.97 |
85,990.000 |
-8,930.000 |
-10.38 |
|
-0.65 |
| | |
|
|
|
S |
|
Asahi Kasei |
950.600 |
8/09 |
-1.15 |
1,025.500 |
-7.30 |
1,119.500 |
-94.000 |
-8.40 |
|
-1.48 |
| | |
|
|
|
L |
|
Daikin |
16,930.000 |
8/09 |
-3.40 |
22,150.000 |
-23.57 |
20,405.000 |
1,745.000 |
8.55 |
|
-1.60 |
| | |
|
|
|
L |
|
Bandai Namco |
2,836.000 |
8/09 |
-5.94 |
3,146.000 |
-9.85 |
2,853.000 |
293.000 |
10.27 |
|
-1.98 |
| | |
|
|
|
S |
|
Sony |
12,325.000 |
8/09 |
0.28 |
13,750.000 |
-10.36 |
13,050.000 |
700.000 |
5.36 |
|
-2.02 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
3/25/24 |
prc diff |
⇓ Δ14 |
|
∅-RS |
| | |
|
|
|
|
|
Nippon Steel |
3,169.000 |
8/09 |
1.83 |
3,456.000 |
-8.30 |
3,782.000 |
-326.000 |
-8.62 |
|
-2.36 |
| | |
|
|
|
|
|
Kirin |
2,017.000 |
8/09 |
0.77 |
2,090.500 |
-3.52 |
2,096.000 |
-5.500 |
-0.26 |
|
-2.67 |
| | |
|
|
|
|
|
Takeda |
4,069.000 |
8/09 |
0.52 |
4,192.000 |
-2.93 |
4,365.000 |
-173.000 |
-3.96 |
|
-3.24 |
| | |
|
|
|
|
|
Daiwa House |
4,304.000 |
8/09 |
-0.85 |
4,135.000 |
4.09 |
4,524.000 |
-389.000 |
-8.60 |
|
-3.89 |
| | |
|
|
|
S |
|
West Japan Railway |
2,606.500 |
8/09 |
-2.18 |
2,950.000 |
-11.64 |
3,279.500 |
-329.500 |
-10.05 |
|
-4.83 |
| | |
|
|
|
S |
|
Denso |
2,109.000 |
8/09 |
-0.19 |
2,527.000 |
-16.54 |
2,910.000 |
-383.000 |
-13.16 |
|
-4.88 |
| | |
|
|
|
S |
|
Sysmex |
2,624.000 |
8/09 |
1.04 |
2,526.500 |
3.86 |
2,710.000 |
-183.500 |
-6.77 |
|
-5.26 |
| | |
|
|
|
S |
|
KDDI |
4,509.000 |
8/09 |
-0.22 |
4,345.000 |
3.77 |
4,514.000 |
-169.000 |
-3.74 |
|
-6.76 |
| | |
|
|
|
S |
|
Kyocera |
1,598.000 |
8/09 |
-0.62 |
1,857.500 |
-13.97 |
2,078.000 |
-220.500 |
-10.61 |
|
-7.73 |
| | |
|
|
|
S |
|
Nitori |
19,715.000 |
8/09 |
-1.03 |
16,885.000 |
16.76 |
24,090.000 |
-7,205.000 |
-29.91 |
|
-7.80 |
| | |
|
|
|
S |
|
ANA |
2,755.000 |
8/09 |
-1.36 |
2,971.000 |
-7.27 |
3,219.000 |
-248.000 |
-7.70 |
|
-8.43 |
| | |
|
|
|
S |
|
Central Jap. Railway |
3,212.000 |
8/09 |
-2.10 |
3,430.000 |
-6.36 |
3,980.000 |
-550.000 |
-13.82 |
|
-8.81 |
| | |
|
|
|
S |
|
Mitsubishi Chemical |
832.900 |
8/09 |
-0.14 |
917.900 |
-9.26 |
939.600 |
-21.700 |
-2.31 |
|
-9.22 |
| | |
|
|
|
S |
|
EJR |
2,572.000 |
8/09 |
-0.87 |
2,607.000 |
-1.34 |
3,033.000 |
-426.000 |
-14.05 |
|
-9.57 |
| | |
|
|
|
S |
|
Shionogi |
6,275.000 |
8/09 |
0.56 |
6,232.000 |
0.69 |
7,812.000 |
-1,580.000 |
-20.23 |
|
-10.21 |
| | |
|
|
|
S |
|
Secom |
9,389.000 |
8/09 |
-0.88 |
9,527.000 |
-1.45 |
11,130.000 |
-1,603.000 |
-14.40 |
|
-10.34 |
| | |
|
|
|
|
|
LY |
378.400 |
8/09 |
-0.76 |
377.800 |
0.16 |
391.300 |
-13.500 |
-3.45 |
|
-10.77 |
| | |
|
|
|
S |
|
Nissan Motor |
410.200 |
8/09 |
-0.56 |
552.400 |
-25.74 |
628.900 |
-76.500 |
-12.16 |
|
-11.22 |
| | |
|
|
|
S |
|
Oriental Land |
3,918.000 |
8/09 |
-0.15 |
4,487.000 |
-12.68 |
4,956.000 |
-469.000 |
-9.46 |
|
-13.33 |
| | |
|
|
|
L |
|
Eisai |
5,570.000 |
8/09 |
1.07 |
6,680.000 |
-16.62 |
6,297.000 |
383.000 |
6.08 |
|
-14.78 |
| | |
|
|
|
S |
|
Nippon Tel & Tel |
145.700 |
8/09 |
0.21 |
156.200 |
-6.72 |
183.000 |
-26.800 |
-14.64 |
|
-15.51 |
| | |
|
|
|
|
|
Panasonic |
1,058.500 |
8/09 |
1.34 |
1,318.000 |
-19.69 |
1,453.500 |
-135.500 |
-9.32 |
|
-15.72 |
| | |
|
|
|
L |
|
Astellas Pharma |
1,630.500 |
8/09 |
-2.98 |
1,588.500 |
2.64 |
1,653.500 |
-65.000 |
-3.93 |
|
-16.10 |
| | |
|
|
|
S |
|
Ono Pharmaceutical |
2,124.000 |
8/09 |
-1.62 |
2,221.000 |
-4.37 |
2,497.000 |
-276.000 |
-11.05 |
|
-16.46 |
| | |
|
|
|
L |
|
Omron |
5,304.000 |
8/09 |
0.23 |
5,666.000 |
-6.39 |
5,510.000 |
156.000 |
2.83 |
|
-18.02 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
3/25/24 |
prc diff |
⇓ Δ14 |
|
∅-RS |
| | |
|
|
|
S |
|
M3 |
1,152.500 |
8/09 |
-2.00 |
1,491.500 |
-22.73 |
2,110.500 |
-619.000 |
-29.33 |
|
-35.57 |
Topix (TYO) - 100 out of 100 instruments rated - 7/01/24 / 3/25/24 - 51 did rise, Market-Ratio(14) = 51.00 % |
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 |
11/22/24 |
760 |
|
- cash - |
accum | 6/05/06 |
10/24/22 | 1575 |
days out of 6899 invested (23%) |
-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 | 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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