三井住友トラスト・アセットマネジメント株式会社 → シュッピン株式会社 31790
完結
期間: 2021-12-03 〜 2024-08-30
1001 日
書類 16 件
最大保有比率
9.98%
最終保有比率
4.75%
単純リターン(累積)
+39.28%
年率 +12.85%
TOPIX相対(累積)
+0.72%
年率 +0.22%
調整後(累積)
+39.28%
年率 +12.85%
業種相対(累積)
-2.29%
年率 -0.67%
業種(開始時)
6100
TOPIX期間
+38.55%
保有比率推移
提出書類一覧
| 書類ID | 基準日 | 提出日 | 種別 | 保有比率 | 前回値 |
|---|---|---|---|---|---|
| S100N0EY | 2021-12-03 | 2021-12-09 | - | 9.97% | 9.82% |
| S100NWTK | 2022-04-14 | 2022-04-20 | - | 9.53% | 9.97% |
| S100OMDZ | 2022-06-28 | 2022-07-04 | - | 8.64% | 9.53% |
| S100P1QA | 2022-08-15 | 2022-08-19 | - | 7.56% | 8.64% |
| S100PG7Q | 2022-10-31 | 2022-11-07 | - | 6.65% | 7.56% |
| S100PQJT | 2022-11-30 | 2022-12-06 | - | 7.93% | 6.65% |
| S100PU0G | 2022-12-16 | 2022-12-22 | - | 8.99% | 7.93% |
| S100QLQ0 | 2023-04-12 | 2023-04-18 | - | 9.72% | 8.99% |
| S100RG23 | 2023-07-19 | 2023-07-25 | - | 9.83% | 9.72% |
| S100RY0B | 2023-09-27 | 2023-10-03 | - | 9.98% | 9.83% |
| S100SK38 | 2023-12-26 | 2024-01-04 | - | 8.93% | 9.98% |
| S100SO7N | 2024-01-23 | 2024-01-29 | - | 7.90% | 8.93% |
| S100SX3D | 2024-02-15 | 2024-02-21 | - | 6.58% | 7.90% |
| S100T2QW | 2024-03-15 | 2024-03-22 | - | 5.28% | 6.58% |
| S100TCN9 | 2024-04-30 | 2024-05-08 | - | 5.25% | 5.28% |
| S100UBCQ | 2024-08-30 | 2024-09-05 | - | 4.75% | 5.25% |