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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
151
Asset Management One
Asset Management One
Japan
$3.07億 -$1649万 11 0.79% 減少
152
Jennison Associates
Jennison Associates
New York
$3.07億 -$419万 3 0.18% 減少
153
Osaic Holdings
Osaic Holdings
Arizona
$3.02億 +$2268万 49 0.35% 買い増し
154
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$2.99億 -$1481万 14 0.9% 減少
155
National Bank of Canada
National Bank of Canada
Quebec, Canada
$2.97億 -$1.4億 22 0.21% 減少
156
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$2.95億 -$3886万 18 1.76% 減少
157
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$2.93億 +$6332万 8 0.36% 買い増し
158
VOYA Investment Management
VOYA Investment Management
Georgia
$2.92億 +$1.08億 25 0.25% 買い増し
159
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$2.89億 -$4068万 21 0.49% 減少
160
Canada Life
Canada Life
Manitoba, Canada
$2.88億 -$819万 25 0.46% 減少
161
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$2.82億 +$556万 20 0.62% 買い増し
162
California Public Employees Retirement System
California Public Employees Retirement System
California
$2.81億 -$1463万 10 0.16% 減少
163
Maverick Capital
Maverick Capital
Texas
$2.78億 +$1.54億 6 2.45% 買い増し
164
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$2.78億 +$1.49億 17 0.54% 買い増し
165
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft
Germany
$2.71億 +$335万 18 0.41% 買い増し
166
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$2.68億 -$608万 15 0.69% 減少
167
ProShare Advisors
ProShare Advisors
Maryland
$2.67億 -$47.2万 20 0.39% 減少
168
Corvex Management
Corvex Management
New York
$2.56億 $0 1 7.81% 維持
169
Vanguard Investments Australia
Vanguard Investments Australia
Australia
$2.55億 +$297万 25 0.64% 買い増し
170
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$2.5億 -$941万 29 0.41% 減少
171
Gabelli Funds
Gabelli Funds
New York
$2.49億 +$1114万 27 1.59% 買い増し
172
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.48億 -$2582万 29 0.73% 減少
173
Eurizon Capital SGR SpA
Eurizon Capital SGR SpA
$2.47億 -$1875万 13 0.66% 減少
174
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.46億 -$706万 11 0.35% 減少
175
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$2.45億 -$5710万 1 0.7% 減少