SAMC
Shinko Asset Management Company Portfolio holdings
AUM
$14.7B
1-Year Return
18.14%
This Quarter Return
-2.94%
1 Year Return
+18.14%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$8.98B
AUM Growth
–
Cap. Flow
+$8.98B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.8%
Holding
750
New
750
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Simon Property Group
SPG
|
$619M |
| 2 |
Ventas
VTR
|
$479M |
| 3 |
Prologis
PLD
|
$439M |
| 4 |
Equity Residential
EQR
|
$392M |
| 5 |
Welltower
WELL
|
$340M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 90.7% |
| 2 | Energy | 0.68% |
| 3 | Utilities | 0.21% |
| 4 | Technology | 0.19% |
| 5 | Financials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Southern Company
SO
$101B
| $190K | ﹤0.01% |
+4,300
| New | +$190K |
|
227
Baxter International
BAX
$12.5B
| $187K | ﹤0.01% |
+4,971
| New | +$187K |
|
228
Kimberly-Clark
KMB
$43.1B
| $185K | ﹤0.01% |
+1,982
| New | +$185K |
|
229
EOG Resources
EOG
$64.4B
| $184K | ﹤0.01% |
+2,800
| New | +$184K |
|
230
Phillips 66
PSX
$53.1B
| $180K | ﹤0.01% |
+3,050
| New | +$180K |
|
231
TJX Companies
TJX
$155B
| $180K | ﹤0.01% |
+7,200
| New | +$180K |
|
232
Chubb
CB
$111B
| $179K | ﹤0.01% |
+2,000
| New | +$179K |
|
233
Travelers Companies
TRV
$62B
| $176K | ﹤0.01% |
+2,200
| New | +$176K |
|
234
State Street
STT
$32B
| $174K | ﹤0.01% |
+2,662
| New | +$174K |
|
|
TWC
235
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $169K | ﹤0.01% |
+1,501
| New | +$169K |
|
236
APA Corp
APA
$8.14B
| $168K | ﹤0.01% |
+2,000
| New | +$168K |
|
|
DTV
237
DELISTED
DIRECTV COM STK (DE)
DTV
| $166K | ﹤0.01% |
+2,700
| New | +$166K |
|
238
Automatic Data Processing
ADP
$120B
| $165K | ﹤0.01% |
+2,734
| New | +$165K |
|
239
Dominion Energy
D
$49.6B
| $165K | ﹤0.01% |
+2,900
| New | +$165K |
|
240
Aflac
AFL
$57.2B
| $163K | ﹤0.01% |
+5,600
| New | +$163K |
|
|
KRFT
241
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $163K | ﹤0.01% |
+2,914
| New | +$163K |
|
242
General Mills
GIS
$27B
| $160K | ﹤0.01% |
+3,300
| New | +$160K |
|
243
Yum! Brands
YUM
$40.1B
| $159K | ﹤0.01% |
+3,199
| New | +$159K |
|
|
PCP
244
DELISTED
PRECISION CASTPARTS CORP
PCP
| $158K | ﹤0.01% |
+700
| New | +$158K |
|
245
Equity Lifestyle Properties
ELS
$11.9B
| $157K | ﹤0.01% |
+8,000
| New | +$157K |
|
|
VIAB
246
DELISTED
Viacom Inc. Class B
VIAB
| $153K | ﹤0.01% |
+2,250
| New | +$153K |
|
247
Lockheed Martin
LMT
$108B
| $152K | ﹤0.01% |
+1,400
| New | +$152K |
|
248
Thermo Fisher Scientific
TMO
$186B
| $152K | ﹤0.01% |
+1,800
| New | +$152K |
|
249
FedEx
FDX
$53.6B
| $148K | ﹤0.01% |
+1,500
| New | +$148K |
|
250
Deere & Co
DE
$128B
| $146K | ﹤0.01% |
+1,800
| New | +$146K |
|