← すべてのテーマ

シン・ストック

シン・ストックとは、多くのファンドが投資を避けるよう指示されている企業、つまり酒類、たばこ、ギャンブル、武器関連の企業です。他の投資家から敬遠されてきたため、歴史的に割安で、株主への現金還元に積極的でした。

78銘柄

# 名前 保有額 取引額 テーマ
銘柄
ポートフォリオに
占める割合
ステータス
101
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.73億 +$1.7億 22 1.08% 買い増し
102
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$5.72億 -$8956万 3 1.73% 減少
103
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$5.68億 -$6682万 32 0.72% 減少
104
HighTower Advisors
HighTower Advisors
Illinois
$5.64億 -$1.05億 28 0.54% 減少
105
Man Group
Man Group
United Kingdom
$5.54億 +$5282万 17 0.88% 買い増し
106
Fundsmith LLP
Fundsmith LLP
United Kingdom
$5.27億 -$3.81億 1 3.86% 減少
107
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$5.08億 +$2.82億 13 0.63% 買い増し
108
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.06億 -$2524万 26 0.39% 減少
109
Capital International Inc
Capital International Inc
California
$5.01億 -$13.5万 6 3.51% 減少
110
Acadian Asset Management
Acadian Asset Management
Massachusetts
$4.91億 +$1.73億 19 0.58% 買い増し
111
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$4.91億 $0 14 0.83% 維持
112
Alyeska Investment Group
Alyeska Investment Group
Illinois
$4.79億 +$8242万 4 1.23% 買い増し
113
Jane Street
Jane Street
New York
$4.74億 +$4369万 34 0.04% 買い増し
114
Panagora Asset Management
Panagora Asset Management
Massachusetts
$4.67億 -$77.1万 6 1.43% 減少
115
Independent Franchise Partners
Independent Franchise Partners
United Kingdom
$4.66億 +$308万 1 3.06% 買い増し
116
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$4.6億 -$1146万 24 0.76% 減少
117
AssetMark Inc
AssetMark Inc
California
$4.6億 +$1029万 28 0.79% 買い増し
118
SC
Starlite Capital
Texas
$4.52億 +$3.88億 1 4.66% 新規
119
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
$4.47億 -$1627万 20 0.46% 減少
120
Standard General
Standard General
New York
$4.45億 $0 1 92.73% 維持
121
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$4.44億 -$8728万 44 0.03% 減少
122
Gotham Asset Management
Gotham Asset Management
New York
$4.38億 +$2027万 21 1.02% 買い増し
123
Adage Capital Partners
Adage Capital Partners
Massachusetts
$4.35億 +$1342万 10 0.61% 買い増し
124
Nomura Asset Management International
Nomura Asset Management International
Pennsylvania
$4.34億 +$4272万 10 0.65% 買い増し
125
Harris Associates
Harris Associates
Illinois
$4.32億 -$2011万 3 0.57% 減少