機関投資家の保有一覧

Smith Asset Management Co., LLC

持ち方

分散型

広く薄く持つ持ち方

上位5銘柄の比重

27%

保有

61銘柄

概算評価額 $112M

多い業種:金融 20%情報技術 5%ヘルスケア 3%

61銘柄を抱え、首位のBerkshire Hathaway (BRK-B)でも7%。上位にはAres Capital (ARCC)とJPCが並ぶ。上位5銘柄を合わせて27%で、一社に成績を預ける持ち方ではない。業種の偏りは小さく、最も多い金融でも20%にとどまる。概算$112Mを、この顔ぶれに配っている。

主力の10銘柄

1
BR
BRK-BBerkshire Hathaway
金融・ 15,543 株
$8M
構成比 7.0%
2
AR
ARCCAres Capital
金融・ 344,279 株
$7M
構成比 6.1%
3
JP
JPCNuveen Preferred & Income Opportunities Fund
—・ 911,404 株
$7M
構成比 6.0%
4
CS
CSQCALAMOS STRATEGIC TOTAL RETURN FUND
—・ 229,856 株
$5M
構成比 4.3%
5
SP
SPYSPDR S&P 500 ETF TRUST
—・ 5,981 株
$5M
構成比 4.1%
6
DN
DNPDNP SELECT INCOME FUND INC
—・ 401,931 株
$4M
構成比 3.9%
7
AA
AAPLApple
情報技術・ 12,665 株
$4M
構成比 3.6%
8
AW
AWFALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC
—・ 394,097 株
$4M
構成比 3.5%
9
RF
RFICOHEN & STEERS TOTAL RETURN REALTY FUND INC
—・ 339,631 株
$4M
構成比 3.4%
10
FF
FFAFIRST TRUST ENHANCED EQUITY INCOME FUND
—・ 153,242 株
$4M
構成比 3.2%

残り 51 銘柄をすべて見る ▾

#	銘柄	保有株数	概算評価額
11	MCIBarings Corporate Investors	172,921	$3M
12	NLYAnnaly Capital Management	126,009	$3M
13	PCNPIMCO CORPORATE & INCOME STRATEGY FUND	244,440	$3M
14	BGYBlackRock Enhanced International Dividend Trust	481,880	$3M
15	UTGREAVES UTILITY INCOME FUND	75,380	$3M
16	BTZBLACKROCK CREDIT ALLOCATION INCOME TRUST	276,288	$3M
17	HQHabrdn Healthcare Investors	115,261	$3M
18	UTFCOHEN & STEERS INFRASTRUCTURE FUND INC	94,880	$3M
19	PSFCohen & Steers Select Preferred & Income Fund, Inc.	130,560	$3M
20	PDIPIMCO Dynamic Income Fund	162,492	$2M
21	FLCFLAHERTY & CRUMRINE TOTAL RETURN FUND INC	126,131	$2M
22	DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc	95,067	$2M
23	PTYPIMCO CORPORATE & INCOME OPPORTUNITY FUND	165,202	$2M
24	DSUBLACKROCK DEBT STRATEGIES FUND, INC.	199,531	$2M
25	AMZNAmazon	6,494	$2M
26	BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust	53,335	$1M
27	MSFTMicrosoft	2,700	$1M
28	QQQINVESCO QQQ TRUST, SERIES 1	1,861	$1M
29	SORSource Capital	28,226	$1M
30	ASGIabrdn Global Infrastructure Income Fund	58,654	$1M
31	GOFGUGGENHEIM STRATEGIC OPPORTUNITIES FUND	138,980	$1M
32	FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC	76,850	$1M
33	MPVBARINGS PARTICIPATION INVESTORS	68,610	$1M
34	GDOWESTERN ASSET GLOBAL CORPORATE OPPORTUNITY FUND INC.	112,660	$1M
35	NVGNuveen AMT-Free Municipal Credit Income Fund	87,725	$1M
36	RNPCOHEN & STEERS REIT & PREFERRED & INCOME FUND INC	45,170	$909K
37	PFDFLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC	74,065	$847K
38	STKColumbia Seligman Premium Technology Growth Fund, Inc.	16,070	$840K
39	OHIOmega Healthcare Investors	16,501	$754K
40	BMEBlackRock Health Sciences Trust	16,529	$754K
41	SPHSuburban Propane Partners	42,016	$740K
42	BLWBLACKROCK Ltd DURATION INCOME TRUST	55,065	$701K
43	HYTBLACKROCK CORPORATE HIGH YIELD FUND, INC.	70,789	$586K
44	DOCHealthpeak Properties	27,393	$570K
45	IRMIron Mountain	4,756	$549K
46	GOOGLAlphabet	1,580	$536K
47	MSDMORGAN STANLEY EMERGING MARKETS DEBT FUND INC	71,947	$524K
48	WMTWalmart	4,459	$468K
49	LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc.	19,016	$396K
50	DUKDuke Energy	2,654	$318K
51	PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC	31,818	$288K
52	AMGNAmgen	661	$284K
53	MOAltria	3,736	$256K
54	SEVNSeven Hills Realty Trust	32,053	$243K
55	ASGLIBERTY ALL STAR GROWTH FUND INC.	41,379	$215K
56	AFBALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND	18,203	$198K
57	WEAWESTERN ASSET PREMIER BOND FUND	18,367	$192K
58	DHCDiversified Healthcare Trust	22,293	$169K
59	PMOFRANKLIN MUNICIPAL OPPORTUNITIES TRUST	13,742	$141K
60	SVCService Properties Trust	17,902	$140K
61	USALIBERTY ALL STAR EQUITY FUND	18,552	$111K

2026年3月31日時点の SEC への Form 13F 届出 (運用資産 $100M 以上の機関投資家が四半期ごとに提出) の集計。届出は四半期末から最大45日遅れで公開されるため、現在の保有と異なる場合があります。概算評価額と構成比は当サイトの株価で計算した参考値です。届出対象外の資産 (米国外上場株・債券など) は含まれません。

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