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  • 1

    51

    03-5208-5739

    OKINAWA J-Adviser

    2243203

    0980-50-0149

    27127 TOKYO PRO Market

    1103

    11

    http://www. simplex-f-holdings.com

    http://www.tse.or.jp/

    3 4

    211

    1

    273422

  • 2

  • 3

    6 7 8 9()

    243 253 263 269

    1,649,660 3,308,238 5,503,302 2,162,204

    237,773 1,334,814 2,277,092 932,628

    127,751 794,777 1,493,217 586,531

    855,358 1,505,007 603,973

    1,589,743 2,409,044 3,914,052 4,518,025

    2,155,523 3,576,554 5,946,755 5,121,232

    2,148.30 3,255.47 5,289.26 6,105.44

    172.64 1,074.02 2,017.86 792.61

    73.8 67.4 65.8 88.2

    8.4 39.8 47.2 13.9

    394,577 873,316 1,562,239 529,785

    135,070 93,061 174,761 198,750

    1,574,040 2,400,928 4,180,806 3,495,432

    32 33 38 38

    110 5 8

    9 6

    7

    26 11 1 100 6

  • 4

    97

    103

    1171111

    1810

    11 11

    11 12

    12 3

    12 5

    12 7

    13 4

    13 9

    17 8

    17 10

    18 7 SAM

    18 10

    19 6

    19 11

    20 4

    21 8 ETF WTI (

    ( 1671)

    24 10

    Simplex Value Up Trust

    25 6

    Eurekahedge 2013

    Simplex Value Up Trust 6 2

    Simplex J Flag Fund 1

  • 5

    SGIL

    ETF

    ETF

    3

    ()

    20144

    () ETF

    TOPIXETFETF

    ETFETF

    ETF

    ()

  • 6

  • 7

    ()12

    370 100.0

    50 100.0

    50

    100.0

    100 33.8

    .

    .

    10

    4,899,308 2,084,160 1,335,930 3,162,495 5,076,421

  • 8

    261130

    39

    39

    261130

    6

  • 9

    8 2541 26331

    5,503,302

    66.42,277,09270.61,493,21787.9

    9 2641 26930

    2,162,204

    932,628586,531

    8 2541 26331

    1,779,8784,180,806

    ()

    1,562,239

    2,277,092739,320

    ()

    174,761

    181,625

    ()

    9 2641 26930

    685,3733,495,432

    ()

    529,785

    932,6281,193,6121,017,399

    ()

    198,750

  • 10

    262,473

    ()

    () ()

    5,503,302 66.4

    5,503,302 66.4

    .

    . 10%

    9

    () ()

    2,162,204

    2,162,204

    .

    . 10%

    253 263 269

    1,900 3,502 3,675

    330 906 576

    2,230 4,408 4,252

    .

  • 11

  • 12

    40

    29

  • 13

    261224

    8 2541 26331

    5,727,1443,179,127

    2,548,0171,779,878

    219,610397,427177,817

    171,321

    1,988,6531,121,570

    867,083763,215

    44,04945,9391,890

    3,914,0522,409,044

    1,505,0081,493,217

    9 2641 26930

    4,719,2185,727,144

    1,007,926870,779

    402,013219,610

    182,403188,228

    566,2941,988,653

    1,422,3591,192,920

    36,91244,0497,137

  • 14

    4,518,0253,914,052

    603,973586,532

    8 2541 26331

    2,195,0645,503,30266.4

    1,260,0583,255,81063.1

    935,0062,247,49271.2

    942,2782,277,09270.6

    698,4401,493,217

    87.9

    9 2641 26930

    2712712

  • 15

  • 16

    ()

    ()

    ()

    263

    31

    ()

    2612

    24

    1,200,000 460,000 7,400 740,000

    100

    1,200,000 460,000 7,400 740,000

    2693026111

    732,600740,0001,188,0001,200,000

    2611

    1 732,600 740,000 370,000

    26930261111100

  • 17

    261224

    1 2 3

    229,000 511,000 740,000

    30.9 69.1 100

    26930261111100

    261224

    740,000 7,400

    740,000

    7,400

  • 18

    524 SMBC

    103

    113

    169

    1710

    1810

    574 SMBC

    113

    219 JET Academy(

    226

    266

    4

    113 (

    129

    1810

    114

    157

    196

    231

    370,000

    1 4

    3

    44525 2 4

    29127

    4 370,000

    341130 1 4

    1

    291115

    . 2627

    . 2630

    . 16

    . 263

  • 19

    3

    3

    1

    110 263

    23

  • 20

    263

    1,000

    5

    309

    1

  • 21

    454

    1652

    2,000

    7,500 300

    9,500 300

  • 22

    .

    () 51

    284668

    1952

    254126331

    249216132

    ()

    110 6

    .

    () 11

    244869

    1952

    ()

    110 6

    .

    110 5

    254126331

    110 5

    264126930

  • 1

    (1)

    2,400,928 4,180,806

    100

    14,199 25,377

    698,145 1,448,608

    30,272 15,392

    35,582 56,859

    3,179,127 5,727,144

    *1 40,229 *1 33,427

    *1 14,288 *1 10,642

    54,518 44,070

    761 761

    151 11

    195 2,866

    1,108 3,640

    237,567 66,245

    *2 25,066 *2 23,535

    10,000 10,000

    69,166 71,049

    1,069

    341,800 171,900

    397,427 219,610

    3,576,554 5,946,755

    25331 26331

    23

  • 18,663 25,550

    524,848 1,288,063

    22,963 41,673

    493,297 551,496

    56,672 71,728

    5,124 10,140

    1,121,570 1,988,653

    18,978 13,556

    23,265 23,491

    3,694 7,002

    45,939 44,049

    1,167,509 2,032,702

    370,000 370,000

    2,057,991 3,551,208

    2,427,991 3,921,208

    24,429 7,687

    43,375 14,843

    18,946 7,156

    2,409,044 3,914,052

    3,576,554 5,946,755

    25331 26331

    24

  • 3,195,576 5,410,788

    111,142 91,472

    1,519 1,041

    3,308,238 5,503,302

    *1 1,995,752 *1 3,255,810

    1,312,486 2,247,492

    269 401

    21,494 21,458

    1,350 3,246

    6,580

    798 183

    23,913 31,870

    1,567 1,531

    16 739

    1,584 2,270

    1,334,814 2,277,092

    8,814 0

    8,814 0

    1,325,999 2,277,092

    529,701 784,975

    1,520 1,099

    531,222 783,875

    794,777 1,493,217

    794,777 1,493,217

    26331

    25331

    244 1

    254 1

    25

  • 794,777 1,493,217

    24,429 16,741

    36,152 28,532

    *1 60,581 *1 11,790

    855,358 1,505,007

    855,358 1,505,007

    25331 26331

    244 1 254 1

    26

  • 244125331

    370,000 1,263,214 1,633,214

    794,777 794,777

    794,777 794,777370,000 2,057,991 2,427,991

    79,528 79,528 1,553,686

    794,777

    24,429 36,152 60,581 60,581

    24,429 36,152 60,581 855,35824,429 43,375 18,946 2,409,044

    254126331

    370,000 2,057,991 2,427,991

    1,493,217 1,493,217

    1,493,217 1,493,217370,000 3,551,208 3,921,208

    24,429 43,375 18,946 2,409,044

    1,493,217

    16,741 28,532 11,790 11,790

    16,741 28,532 11,790 1,505,0077,687 14,843 7,156 3,914,052

    27

  • 1,325,999 2,277,092

    10,714 13,420

    11,466 0

    1,619 3,648

    145

    20,846 19,784

    6,580

    1,567 1,531

    100

    2,841 2,556

    1,069

    482,500 750,479

    3,015 14,880

    17,247 28,017

    2,750 6,886

    97,421 756,245

    27,245 18,547

    1,987 5,015

    6,075 3,071

    35,200 15,056

    5,422

    11 3

    998,051 2,293,947

    269 401

    125,005 739,320

    7,210

    873,316 1,562,239

    43,884 2,283

    2,857

    50,000 200

    3,000 181,625

    2,177 1,523

    93,061 174,761

    46,632 42,877

    826,887 1,779,878

    1,574,040 2,400,928

    *1 2,400,928 *1 4,180,806

    25331 26331

    244 1 254 1

    28

  • 2

    (1)

    3,495,432

    100

    27,867

    577,829

    19,580

    488,676

    109,730

    4,719,218

    *1 30,350

    *1 9,455

    39,806

    761

    5

    2,536

    3,303

    254,473

    22,025

    10,000

    71,462

    941

    358,902

    402,013

    5,121,232

    26930

    29

  • 34,834

    95,143

    27,660

    364,692

    42,845

    1,117

    566,294

    10,845

    23,605

    2,461

    36,912

    603,206

    370,000

    4,137,740

    4,507,740

    8,121

    18,406

    10,284

    4,518,025

    5,121,232

    26930

    30

  • 2,116,026

    46,177

    2,162,204

    *1 1,258,583

    903,620

    840

    16,224

    1,075

    12,257

    130

    30,528

    1,510

    9

    1,520

    932,628

    932,628

    346,385

    289

    346,096

    586,531

    586,531

    264 1

    26930

    31

  • 586,531

    15,809

    33,250

    17,441

    603,973

    603,973

    264 1

    26930

    32

  • 264126930

    370,000 3,551,208 3,921,208

    586,531 586,531

    586,531 586,531370,000 4,137,740 4,507,740

    7,687 14,843 7,156 3,914,052

    586,531

    15,809 33,250 17,441 17,441

    15,809 33,250 17,441 603,973

    8,121 18,406 10,284 4,518,025

    33

  • 932,628

    5,455

    1,915

    8,406

    12,257

    1,510

    1,824

    128

    871,047

    4,188

    52,701

    9,276

    1,193,612

    14,171

    9,023

    4,484

    28,883

    2,711

    485,864

    1,749

    1,017,399

    529,785

    681

    262,473

    64,562