SAMC
Shinko Asset Management Company Portfolio holdings
AUM
$14.7B
1-Year Return
18.14%
This Quarter Return
-3.86%
1 Year Return
+18.14%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$9.51B
AUM Growth
+$527M
(+5.9%)
Cap. Flow
+$923M
Cap. Flow
% of AUM
9.7%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
768
New
18
Increased
120
Reduced
312
Closed
8
Top Buys
| 1 |
Simon Property Group
SPG
|
$107M |
| 2 |
American Tower
AMT
|
$98M |
| 3 |
Prologis
PLD
|
$70.9M |
| 4 |
Host Hotels & Resorts
HST
|
$56.9M |
| 5 |
Welltower
WELL
|
$49.8M |
Top Sells
| 1 |
Plains All American Pipeline
PAA
|
$4.42M |
| 2 |
Kinder Morgan
KMI
|
$2.72M |
| 3 |
CenterPoint Energy
CNP
|
$2.12M |
| 4 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$924K |
| 5 |
Leidos
LDOS
|
$538K |
Sector Composition
| 1 | Real Estate | 91.08% |
| 2 | Energy | 0.69% |
| 3 | Utilities | 0.26% |
| 4 | Technology | 0.18% |
| 5 | Industrials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bank of New York Mellon
BK
$73.1B
| $172K | ﹤0.01% |
5,707
-1,200
| -17% | -$36.2K |
|
227
Prudential Financial
PRU
$37.2B
| $172K | ﹤0.01% |
2,200
-600
| -21% | -$46.9K |
|
228
Baxter International
BAX
$12.5B
| $171K | ﹤0.01% |
4,787
-184
| -4% | -$6.57K |
|
|
VIAB
229
DELISTED
Viacom Inc. Class B
VIAB
| $171K | ﹤0.01% |
2,050
-200
| -9% | -$16.7K |
|
230
Kimberly-Clark
KMB
$43.1B
| $170K | ﹤0.01% |
1,877
-105
| -5% | -$9.51K |
|
231
Dominion Energy
D
$49.7B
| $169K | ﹤0.01% |
2,700
-200
| -7% | -$12.5K |
|
232
Southern Company
SO
$101B
| $169K | ﹤0.01% |
4,100
-200
| -5% | -$8.24K |
|
233
Automatic Data Processing
ADP
$120B
| $166K | ﹤0.01% |
2,620
-114
| -4% | -$7.22K |
|
234
Lockheed Martin
LMT
$108B
| $166K | ﹤0.01% |
1,300
-100
| -7% | -$12.8K |
|
235
Phillips 66
PSX
$53.2B
| $165K | ﹤0.01% |
2,850
-200
| -7% | -$11.6K |
|
236
Freeport-McMoran
FCX
$66.5B
| $164K | ﹤0.01% |
4,943
-300
| -6% | -$9.95K |
|
|
SRC
237
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $164K | ﹤0.01% |
3,980
+3,300
| +485% | +$136K |
|
238
APA Corp
APA
$8.14B
| $162K | ﹤0.01% |
1,900
-100
| -5% | -$8.53K |
|
239
Blackrock
BLK
$170B
| $162K | ﹤0.01% |
600
-200
| -25% | -$54K |
|
240
FedEx
FDX
$53.7B
| $160K | ﹤0.01% |
1,400
-100
| -7% | -$11.4K |
|
|
PCP
241
DELISTED
PRECISION CASTPARTS CORP
PCP
| $159K | ﹤0.01% |
700
| – | – |
|
242
NOV
NOV
$4.95B
| $157K | ﹤0.01% |
2,222
-111
| -5% | -$7.84K |
|
243
Thermo Fisher Scientific
TMO
$186B
| $157K | ﹤0.01% |
1,700
-100
| -6% | -$9.24K |
|
|
TWC
244
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $156K | ﹤0.01% |
1,401
-100
| -7% | -$11.1K |
|
245
Illinois Tool Works
ITW
$77.6B
| $153K | ﹤0.01% |
2,000
-100
| -5% | -$7.65K |
|
246
Travelers Companies
TRV
$62B
| $153K | ﹤0.01% |
1,800
-400
| -18% | -$34K |
|
|
YHOO
247
DELISTED
Yahoo Inc
YHOO
| $153K | ﹤0.01% |
4,600
-400
| -8% | -$13.3K |
|
|
KRFT
248
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $153K | ﹤0.01% |
2,914
| – | – |
|
249
Chubb
CB
$111B
| $150K | ﹤0.01% |
1,600
-400
| -20% | -$37.5K |
|
250
Yum! Brands
YUM
$40.1B
| $150K | ﹤0.01% |
2,921
-278
| -9% | -$14.3K |
|