2020 |
04/28 | 474 | 475 | 462 | 467 | -2.1% | 1,774,400 | 1030億1142万 | +9.88% |
04/27 | 480 | 481 | 470 | 477 | +1.71% | 2,533,900 | 1052億1723万 | +12.77% |
04/24 | 461 | 472 | 457 | 469 | -0.21% | 2,210,800 | 1034億5258万 | +11.67% |
04/23 | 450 | 480 | 448 | 470 | +7.8% | 4,394,900 | 1036億7316万 | +13.53% |
04/22 | 434 | 440 | 429 | 436 | +0.23% | 1,852,500 | 961億7340万 | +6.34% |
04/21 | 446 | 448 | 429 | 435 | -3.12% | 2,164,800 | 959億5282万 | +6.62% |
04/20 | 430 | 450 | 430 | 449 | +3.94% | 1,973,100 | 990億4095万 | +10.59% |
04/17 | 15:30 2020年3月末時点の受託資産残高(AUM)について |
04/17 | 423 | 434 | 421 | 432 | +2.37% | 1,770,000 | 952億9107万 | +6.67% |
04/16 | 416 | 425 | 415 | 422 | +1.44% | 1,500,200 | 930億8526万 | +3.69% |
04/15 | 425 | 425 | 412 | 416 | -0.95% | 1,592,400 | 917億6177万 | +1.46% |
04/14 | 408 | 422 | 407 | 420 | +1.69% | 1,850,400 | 926億4410万 | +1.2% |
04/13 | 419 | 427 | 411 | 413 | -3.28% | 1,389,500 | 911億3万 | -1.43% |
04/10 | 435 | 438 | 418 | 427 | -1.16% | 1,996,500 | 941億8817万 | +0.23% |
04/09 | 430 | 439 | 424 | 432 | +2.37% | 2,302,000 | 952億9107万 | -0.23% |
04/08 | 420 | 428 | 412 | 422 | +0.96% | 2,029,900 | 930億8526万 | -4.09% |
04/07 | 417 | 431 | 407 | 418 | +5.29% | 2,632,200 | 922億294万 | -6.28% |
04/06 | 380 | 403 | 377 | 397 | +5.31% | 2,206,000 | 875億7073万 | -12.36% |
04/03 | 395 | 400 | 377 | 377 | -3.08% | 1,649,900 | 831億5911万 | -18.22% |
04/02 | 395 | 399 | 379 | 389 | -1.77% | 2,025,900 | 858億608万 | -17.41% |
04/01 | 408 | 411 | 396 | 396 | -3.41% | 2,041,100 | 873億5015万 | -17.67% |
03/31 | 418 | 422 | 402 | 410 | -1.91% | 2,292,500 | 904億3829万 | -16.5% |
03/30 | 415 | 431 | 404 | 418 | +0.48% | 2,925,200 | 922億294万 | -16.73% |
03/27 | 413 | 423 | 407 | 416 | +4% | 2,844,600 | 917億6177万 | -18.75% |
03/26 | 413 | 437 | 395 | 400 | -6.54% | 3,453,800 | 882億3248万 | -23.37% |
03/25 | 430 | 432 | 406 | 428 | +7% | 3,780,500 | 944億875万 | -19.55% |
03/24 | 414 | 440 | 383 | 400 | +0.5% | 6,527,800 | 882億3248万 | -25.93% |
03/23 | 336 | 398 | 331 | 398 | +24.38% | 7,534,900 | 877億9131万 | -27.64% |
03/19 | 374 | 380 | 318 | 320 | -14.21% | 4,927,700 | 705億8598万 | -42.75% |
03/18 | 357 | 399 | 337 | 373 | -2.1% | 11,628,700 | 822億7678万 | -34.68% |
03/17 | 392 | 407 | 362 | 381 | -5.69% | 8,099,600 | 840億4143万 | -34.2% |
03/16 | 423 | 428 | 398 | 404 | -3.35% | 2,980,200 | 891億1480万 | -31.18% |
03/13 | 425 | 437 | 401 | 418 | -12.73% | 5,635,000 | 922億294万 | -29.63% |
03/12 | 493 | 501 | 476 | 479 | -5.52% | 3,057,600 | 1056億5839万 | -20.17% |
03/11 | 526 | 533 | 507 | 507 | -4.16% | 2,188,700 | 1118億3466万 | -15.92% |
03/10 | 520 | 531 | 495 | 529 | -0.19% | 3,059,600 | 1166億8745万 | -12.56% |
03/09 | 548 | 553 | 523 | 530 | -8.78% | 3,075,200 | 1169億803万 | -12.54% |
03/06 | 596 | 601 | 578 | 581 | -4.28% | 1,998,800 | 1281億5767万 | -4.13% |
03/05 | 612 | 614 | 598 | 607 | +1.68% | 1,780,000 | 1338億9278万 | +0.33% |
03/04 | 582 | 602 | 582 | 597 | +1.36% | 1,198,600 | 1316億8697万 | -1% |
03/03 | 611 | 615 | 589 | 589 | -0.34% | 1,958,900 | 1299億2232万 | -2% |
03/02 | 572 | 594 | 572 | 591 | +1.55% | 2,449,300 | 1303億6348万 | -1.5% |
02/28 | 597 | 600 | 577 | 582 | -7.18% | 3,584,700 | 1283億7825万 | -2.84% |
02/27 | 643 | 648 | 620 | 627 | -1.88% | 4,011,400 | 1383億441万 | +4.85% |
02/26 | 645 | 647 | 621 | 639 | -2.44% | 4,009,500 | 1409億5138万 | +7.39% |
02/25 | 15:30 剰余金の期末配当に関するお知らせ |
02/25 | 648 | 661 | 646 | 655 | -3.39% | 2,030,100 | 1444億8068万 | +10.46% |
02/21 | 668 | 685 | 664 | 678 | +0.89% | 2,115,700 | 1495億5405万 | +15.11% |
02/20 | 667 | 676 | 658 | 672 | +0.75% | 2,167,600 | 1482億3056万 | +15.07% |
02/19 | 655 | 672 | 650 | 667 | +3.09% | 3,220,900 | 1471億2766万 | +15.2% |
02/18 | 643 | 651 | 631 | 647 | +1.57% | 2,058,800 | 1427億1603万 | +12.52% |
02/17 | 629 | 647 | 626 | 637 | 0% | 1,941,100 | 1405億1022万 | +11.56% |
02/14 | 636 | 639 | 627 | 637 | -0.47% | 2,957,000 | 1405億1022万 | +11.95% |
02/13 | 597 | 648 | 594 | 640 | +7.38% | 6,669,400 | 1411億7196万 | +13.27% |
02/12 | 15:30 2019年12月期配当予想の修正(増配)に関するお知らせ |
02/12 | 15:30 2019年12月期決算短信〔日本基準〕(連結) |
02/12 | 589 | 596 | 587 | 596 | +1.36% | 1,789,400 | 1314億6639万 | +6.05% |
02/10 | 16:30 資産の譲渡に関するお知らせ |
02/10 | 580 | 588 | 580 | 588 | +1.03% | 748,500 | 1297億174万 | +5% |
02/07 | 577 | 585 | 573 | 582 | +1.57% | 1,428,000 | 1283億7825万 | +4.11% |
02/06 | 567 | 575 | 567 | 573 | +1.96% | 1,056,300 | 1263億9302万 | +2.5% |
02/05 | 567 | 569 | 559 | 562 | +0.18% | 1,356,600 | 1239億6663万 | +0.54% |
02/04 | 550 | 562 | 548 | 561 | +2% | 657,800 | 1237億4605万 | +0.18% |
02/03 | 545 | 554 | 542 | 550 | -0.54% | 681,500 | 1213億1966万 | -1.96% |
01/31 | 551 | 556 | 549 | 553 | +1.1% | 725,300 | 1219億8140万 | -1.6% |
01/30 | 553 | 554 | 543 | 547 | -1.44% | 1,001,300 | 1206億5791万 | -2.84% |
01/29 | 551 | 556 | 544 | 555 | +1.28% | 1,148,700 | 1224億2256万 | -1.6% |
01/28 | 551 | 554 | 546 | 548 | -1.08% | 651,800 | 1208億7849万 | -3.01% |
01/27 | 554 | 558 | 549 | 554 | -0.72% | 1,786,600 | 1222億198万 | -2.29% |
01/24 | 563 | 563 | 555 | 558 | -0.36% | 505,600 | 1230億8430万 | -1.76% |
01/23 | 563 | 563 | 558 | 560 | -0.53% | 465,700 | 1235億2547万 | -1.58% |
01/22 | 15:30 2019年12月末時点の受託資産残高(AUM)について |
01/22 | 560 | 565 | 559 | 563 | 0% | 397,600 | 1241億8721万 | -1.23% |
01/21 | 565 | 566 | 560 | 563 | -0.71% | 552,300 | 1241億8721万 | -1.4% |
01/20 | 567 | 569 | 564 | 567 | +1.8% | 586,200 | 1250億6954万 | -0.87% |
01/17 | 558 | 563 | 556 | 557 | +0.91% | 859,100 | 1228億6372万 | -2.96% |
01/16 | 554 | 554 | 551 | 552 | -0.54% | 326,800 | 1217億6082万 | -4% |
01/15 | 557 | 559 | 552 | 555 | -0.72% | 402,800 | 1224億2256万 | -3.81% |
01/14 | 567 | 568 | 555 | 559 | -1.24% | 762,200 | 1233億489万 | -3.29% |
01/10 | 570 | 573 | 566 | 566 | -0.7% | 1,023,200 | 1248億4895万 | -2.25% |
01/09 | 15:30 役員候補者決定人事及び人事異動に関するお知らせ |
01/09 | 15:30 信託受益権の譲渡契約締結に関するお知らせ |
01/09 | 556 | 573 | 555 | 570 | +4.4% | 1,873,900 | 1257億3128万 | -1.72% |
01/08 | 555 | 557 | 542 | 546 | -2.5% | 2,620,500 | 1204億3733万 | -5.86% |
01/07 | 556 | 563 | 554 | 560 | +1.08% | 1,598,000 | 1235億2547万 | -3.78% |
01/06 | 562 | 567 | 554 | 554 | -2.64% | 1,115,900 | 1247億9791万 | -4.97% |
2019 |
12/30 | 573 | 580 | 569 | 569 | -1.39% | 458,800 | 1281億7692万 | -2.57% |
12/27 | 575 | 579 | 571 | 577 | -0.69% | 912,400 | 1299億7905万 | -1.2% |
12/26 | 579 | 581 | 575 | 581 | +1.04% | 919,700 | 1308億8012万 | -0.51% |
12/25 | 574 | 578 | 573 | 575 | -0.35% | 527,300 | 1295億2852万 | -1.54% |
12/24 | 577 | 580 | 574 | 577 | 0% | 554,400 | 1299億7905万 | -1.2% |
12/23 | 579 | 582 | 576 | 577 | -0.35% | 579,500 | 1299億7905万 | -1.2% |
12/20 | 580 | 583 | 579 | 579 | -0.86% | 571,300 | 1304億2959万 | -0.86% |
12/19 | 15:30 組織改編及び人事異動に関するお知らせ |
12/19 | 580 | 584 | 578 | 584 | +0.52% | 556,300 | 1315億5592万 | -0.17% |
12/18 | 587 | 587 | 578 | 581 | -1.02% | 585,000 | 1308億8012万 | -0.68% |
12/17 | 579 | 589 | 577 | 587 | +0.86% | 954,500 | 1322億3172万 | +0.17% |
12/16 | 584 | 591 | 582 | 582 | -0.51% | 832,100 | 1311億539万 | -0.68% |
12/13 | 17:00 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 |
12/13 | 590 | 591 | 578 | 585 | 0% | 1,334,400 | 1317億8119万 | -0.17% |
12/12 | 15:30 自己株式の消却に関するお知らせ |
12/12 | 589 | 590 | 585 | 585 | -1.02% | 561,700 | 1317億8119万 | -0.17% |
12/11 | 590 | 593 | 589 | 591 | -0.34% | 729,500 | 1331億3279万 | +0.68% |
12/10 | 596 | 601 | 587 | 593 | -1.17% | 1,197,600 | 1335億8333万 | +1.02% |
12/09 | 600 | 606 | 597 | 600 | +0.5% | 1,384,700 | 1351億6020万 | +2.21% |
12/06 | 591 | 599 | 589 | 597 | +1.19% | 720,100 | 1344億8439万 | +1.7% |
12/05 | 17:00 資産の譲渡に関するお知らせ |
12/05 | 590 | 593 | 587 | 590 | +0.34% | 410,400 | 1329億753万 | +0.68% |
12/04 | 582 | 589 | 582 | 588 | +1.03% | 521,800 | 1324億5699万 | +0.34% |
12/03 | 577 | 583 | 575 | 582 | -0.68% | 540,100 | 1311億539万 | -0.85% |
12/02 | 583 | 588 | 581 | 586 | 0% | 736,600 | 1320億646万 | -0.34% |
11/29 | 583 | 588 | 579 | 586 | +1.21% | 679,700 | 1320億646万 | -0.34% |