2018 |
10/24 | 591 | 596 | 583 | 592 | +0.17% | 1,111,400 | 1419億8415万 | -5.58% |
10/23 | 597 | 599 | 589 | 591 | -2.31% | 1,537,800 | 1417億4431万 | -6.19% |
10/22 | 602 | 609 | 600 | 605 | -0.17% | 847,600 | 1450億9733万 | -4.12% |
10/19 | 599 | 606 | 596 | 606 | +0.17% | 1,446,900 | 1453億3716万 | -4.27% |
10/18 | 605 | 613 | 602 | 605 | +0.33% | 1,844,800 | 1450億9733万 | -4.57% |
10/17 | 596 | 604 | 593 | 603 | +2.9% | 1,480,900 | 1446億1767万 | -5.19% |
10/16 | 578 | 587 | 574 | 586 | +0.51% | 2,244,000 | 1405億4055万 | -8.15% |
10/15 | 595 | 597 | 583 | 583 | -1.85% | 1,574,100 | 1398億2106万 | -9.05% |
10/12 | 586 | 595 | 583 | 594 | +0.51% | 1,955,300 | 1424億5919万 | -7.91% |
10/11 | 15:30 平成30年9月末時点の受託資産残高(AUM)について |
10/11 | 597 | 605 | 588 | 591 | -4.98% | 3,008,200 | 1417億3970万 | -9.08% |
10/10 | 619 | 624 | 614 | 622 | +0.97% | 931,800 | 1491億7444万 | -5.04% |
10/09 | 623 | 624 | 613 | 616 | -1.6% | 1,743,900 | 1477億3546万 | -6.53% |
10/05 | 626 | 629 | 616 | 626 | -0.48% | 1,828,800 | 1501億3376万 | -5.58% |
10/04 | 631 | 635 | 624 | 629 | +0.16% | 1,262,100 | 1508億5325万 | -5.41% |
10/03 | 640 | 641 | 628 | 628 | -2.18% | 1,654,900 | 1506億1342万 | -5.85% |
10/02 | 649 | 652 | 641 | 642 | -1.08% | 1,738,100 | 1539億7105万 | -4.04% |
10/01 | 649 | 654 | 648 | 649 | 0% | 1,015,400 | 1556億4986万 | -3.28% |
09/28 | 652 | 655 | 646 | 649 | +0.62% | 1,513,000 | 1556億4986万 | -3.28% |
09/27 | 15:30 組織改編及び人事異動に関するお知らせ |
09/27 | 15:30 連結子会社との会社分割(簡易吸収分割)に関するお知らせ |
09/27 | 671 | 674 | 645 | 645 | -3.3% | 1,920,500 | 1546億9054万 | -4.02% |
09/26 | 676 | 683 | 666 | 667 | -1.77% | 1,163,300 | 1599億6681万 | -0.89% |
09/25 | 679 | 682 | 673 | 679 | -0.15% | 994,700 | 1628億4477万 | +0.74% |
09/21 | 666 | 681 | 665 | 680 | +2.1% | 1,361,300 | 1630億8460万 | +1.04% |
09/20 | 666 | 671 | 659 | 666 | +0.3% | 1,340,300 | 1597億2258万 | -1.04% |
09/19 | 675 | 677 | 663 | 664 | -0.6% | 1,602,500 | 1592億4293万 | -1.48% |
09/18 | 652 | 668 | 652 | 668 | +3.57% | 2,016,900 | 1602億223万 | -1.04% |
09/14 | 640 | 650 | 639 | 645 | +1.1% | 1,660,300 | 1546億8628万 | -4.59% |
09/13 | 15:30 子会社の異動に関するお知らせ |
09/13 | 631 | 640 | 631 | 638 | 0% | 1,422,600 | 1530億752万 | -5.48% |
09/12 | 638 | 645 | 635 | 638 | -0.47% | 2,020,300 | 1530億752万 | -5.48% |
09/11 | 647 | 650 | 637 | 641 | -0.93% | 1,358,400 | 1537億2699万 | -5.18% |
09/10 | 646 | 652 | 638 | 647 | -0.15% | 2,006,400 | 1551億6593万 | -4.15% |
09/07 | 663 | 666 | 643 | 648 | -2.56% | 2,410,200 | 1554億575万 | -4% |
09/06 | 695 | 695 | 665 | 665 | -5% | 4,230,400 | 1594億8276万 | -1.34% |
09/05 | 711 | 714 | 700 | 700 | -1.82% | 2,334,100 | 1678億7659万 | +4.01% |
09/04 | 710 | 717 | 706 | 713 | +0.14% | 1,268,700 | 1709億9429万 | +6.26% |
09/03 | 715 | 717 | 708 | 712 | -0.42% | 1,290,500 | 1707億5447万 | +6.59% |
08/31 | 713 | 723 | 711 | 715 | 0% | 2,063,600 | 1714億7394万 | +7.36% |
08/30 | 691 | 719 | 691 | 715 | +4.53% | 5,385,600 | 1714億7394万 | +7.84% |
08/29 | 681 | 685 | 676 | 684 | +0.15% | 1,559,100 | 1640億3941万 | +3.64% |
08/28 | 682 | 687 | 677 | 683 | 0% | 1,191,500 | 1637億9958万 | +3.8% |
08/27 | 680 | 689 | 680 | 683 | +0.89% | 1,427,300 | 1637億9958万 | +4.12% |
08/24 | 667 | 677 | 667 | 677 | +1.8% | 1,115,500 | 1623億6064万 | +3.52% |
08/23 | 663 | 669 | 660 | 665 | -0.3% | 1,447,700 | 1594億8276万 | +1.84% |
08/22 | 668 | 675 | 664 | 667 | -1.04% | 1,745,000 | 1599億6240万 | +2.46% |
08/21 | 667 | 680 | 667 | 674 | +0.3% | 1,601,900 | 1616億3632万 | +3.69% |
08/20 | 670 | 678 | 661 | 672 | +1.05% | 2,012,200 | 1611億5668万 | +3.7% |
08/17 | 688 | 688 | 663 | 665 | -3.2% | 2,563,700 | 1594億7797万 | +2.94% |
08/16 | 683 | 689 | 681 | 687 | +0.15% | 2,529,500 | 1647億5393万 | +6.68% |
08/15 | 684 | 695 | 679 | 686 | +0.59% | 3,449,800 | 1645億1411万 | +6.85% |
08/14 | 691 | 692 | 678 | 682 | -0.87% | 5,436,900 | 1635億5485万 | +6.56% |
08/13 | 657 | 691 | 654 | 688 | +8.01% | 9,792,700 | 1649億9375万 | +7.67% |
08/10 | 15:30 業績予想の修正に関するお知らせ |
08/10 | 15:30 平成30年12月期第2四半期決算短信〔日本基準〕(連結) |
08/10 | 641 | 643 | 634 | 637 | -0.93% | 1,618,000 | 1527億6311万 | -0.16% |
08/09 | 640 | 647 | 636 | 643 | +0.63% | 1,184,600 | 1542億200万 | +0.63% |
08/08 | 638 | 648 | 638 | 639 | +0.95% | 1,259,400 | 1532億4274万 | 0% |
08/07 | 636 | 639 | 625 | 633 | -0.78% | 1,891,900 | 1518億384万 | -1.09% |
08/06 | 634 | 642 | 633 | 638 | +0.47% | 1,479,900 | 1530億292万 | -0.47% |
08/03 | 643 | 644 | 634 | 635 | -1.24% | 1,292,000 | 1522億8347万 | -1.24% |
08/02 | 640 | 648 | 636 | 643 | +0.31% | 1,251,700 | 1542億200万 | -0.16% |
08/01 | 641 | 646 | 639 | 641 | +0.31% | 1,204,500 | 1537億2237万 | -0.47% |
07/31 | 644 | 648 | 638 | 639 | -2.29% | 2,504,300 | 1532億4274万 | -0.93% |
07/30 | 647 | 658 | 647 | 654 | +0.93% | 5,549,500 | 1568億3999万 | +1.24% |
07/27 | 644 | 649 | 639 | 648 | +0.93% | 1,586,300 | 1554億109万 | +0.15% |
07/26 | 640 | 647 | 639 | 642 | +0.16% | 1,680,200 | 1539億6219万 | -1.08% |
07/25 | 632 | 651 | 630 | 641 | +1.26% | 2,900,100 | 1537億2237万 | -1.38% |
07/24 | 630 | 639 | 629 | 633 | +0.48% | 1,233,800 | 1518億384万 | -2.91% |
07/23 | 626 | 634 | 624 | 630 | -0.32% | 1,563,100 | 1510億8439万 | -3.52% |
07/20 | 631 | 633 | 625 | 632 | +0.32% | 1,887,600 | 1515億6402万 | -3.66% |
07/19 | 636 | 640 | 629 | 630 | -0.94% | 1,308,200 | 1510億8439万 | -4.26% |
07/18 | 623 | 636 | 619 | 636 | +2.25% | 1,721,600 | 1525億2329万 | -3.64% |
07/17 | 621 | 625 | 617 | 622 | -0.64% | 2,339,800 | 1491億6586万 | -6.18% |
07/13 | 621 | 628 | 616 | 626 | +0.81% | 1,950,700 | 1501億2512万 | -5.86% |
07/12 | 15:30 平成30年6月末時点の受託資産残高(AUM)について |
07/12 | 626 | 626 | 617 | 621 | -1.58% | 2,981,700 | 1489億2604万 | -6.9% |
07/11 | 18:30 自己株式の取得状況および取得終了に関するお知らせ |
07/11 | 633 | 641 | 628 | 631 | -0.63% | 2,793,100 | 1513億2421万 | -5.82% |
07/10 | 655 | 660 | 635 | 635 | -3.05% | 2,167,700 | 1522億8347万 | -5.51% |
07/09 | 663 | 665 | 651 | 655 | -1.8% | 2,022,500 | 1570億7980万 | -2.96% |
07/06 | 660 | 674 | 653 | 667 | +1.37% | 2,735,500 | 1599億5760万 | -1.33% |
07/05 | 652 | 664 | 647 | 658 | 0% | 2,604,300 | 1577億9925万 | -2.81% |
07/04 | 649 | 664 | 649 | 658 | +0.92% | 2,214,400 | 1577億9925万 | -3.09% |
07/03 | 664 | 665 | 646 | 652 | -1.36% | 1,318,000 | 1563億6035万 | -4.12% |
07/02 | 15:30 自己株式の取得状況に関するお知らせ |
07/02 | 673 | 682 | 659 | 661 | -1.93% | 1,508,300 | 1585億1870万 | -3.08% |
06/29 | 675 | 675 | 665 | 674 | +0.3% | 1,357,200 | 1616億3632万 | -1.46% |
06/28 | 16:30 顧客本位の業務運営に関する方針策定に関するお知らせ |
06/28 | 645 | 676 | 645 | 672 | +4.19% | 2,727,100 | 1611億5668万 | -1.9% |
06/27 | 667 | 669 | 645 | 645 | -4.02% | 2,381,600 | 1546億8164万 | -6.11% |
06/26 | 660 | 674 | 659 | 672 | +1.05% | 1,797,400 | 1611億5668万 | -2.47% |
06/25 | 682 | 684 | 663 | 665 | -2.21% | 1,597,400 | 1594億7797万 | -3.76% |
06/22 | 685 | 688 | 680 | 680 | -1.16% | 1,117,900 | 1630億7522万 | -1.73% |
06/21 | 673 | 691 | 669 | 688 | +1.78% | 1,885,700 | 1649億6912万 | -0.86% |
06/20 | 667 | 676 | 661 | 676 | +0.9% | 2,212,800 | 1620億9175万 | -2.73% |
06/19 | 669 | 674 | 664 | 670 | -1.03% | 2,345,400 | 1606億5306万 | -3.6% |
06/18 | 680 | 682 | 671 | 677 | -1.17% | 1,802,000 | 1623億3153万 | -2.73% |
06/15 | 687 | 691 | 680 | 685 | -0.72% | 1,888,400 | 1642億4977万 | -1.58% |
06/14 | 15:30 資産の譲渡に関するお知らせ |
06/14 | 689 | 691 | 681 | 690 | -0.58% | 1,588,400 | 1654億4868万 | -0.72% |
06/13 | 691 | 705 | 680 | 694 | +0.29% | 3,013,900 | 1664億780万 | 0% |
06/12 | 685 | 692 | 677 | 692 | +1.76% | 1,645,900 | 1659億2824万 | 0% |
06/11 | 683 | 684 | 678 | 680 | -0.87% | 1,186,700 | 1630億5087万 | -1.31% |
06/08 | 687 | 692 | 683 | 686 | -0.58% | 1,448,300 | 1644億8956万 | -0.29% |
06/07 | 687 | 690 | 686 | 690 | +0.44% | 1,258,400 | 1654億4868万 | +0.58% |
06/06 | 686 | 690 | 684 | 687 | -0.29% | 1,429,600 | 1647億2934万 | +0.44% |
06/05 | 690 | 691 | 682 | 689 | 0% | 1,646,900 | 1652億890万 | +1.03% |
06/04 | 694 | 699 | 687 | 689 | -0.14% | 1,600,400 | 1652億890万 | +1.47% |
06/01 | 698 | 706 | 690 | 690 | -1.57% | 1,614,400 | 1654億4868万 | +2.07% |
05/31 | 15:30 ホテルコアファンドの組成およびアセットマネジメント業務受託についてのお知らせ |
05/29 | 11:00 株式給付信託(BBT及びJ-ESOP)による当社株式の取得状況及び取得終了に関するお知らせ |