SAMC
Shinko Asset Management Company Portfolio holdings
AUM
$14.7B
1-Year Return
18.14%
This Quarter Return
-2.19%
1 Year Return
+18.14%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$9.75B
AUM Growth
+$238M
(+2.5%)
Cap. Flow
+$498M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
40.29%
Holding
779
New
19
Increased
89
Reduced
367
Closed
11
Top Buys
| 1 |
Simon Property Group
SPG
|
$82.7M |
| 2 |
Mid-America Apartment Communities
MAA
|
$77M |
| 3 |
American Tower
AMT
|
$67.6M |
| 4 |
Host Hotels & Resorts
HST
|
$38.5M |
| 5 |
Welltower
WELL
|
$36.9M |
Top Sells
| 1 |
CLP
COLONIAL PROPERTIES TRUST
CLP
|
$64.9M |
| 2 |
Sun Communities
SUI
|
$29.3M |
| 3 |
PG&E
PCG
|
$5.08M |
| 4 |
Enterprise Products Partners
EPD
|
$3.13M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$3.02M |
Sector Composition
| 1 | Real Estate | 92.29% |
| 2 | Energy | 0.6% |
| 3 | Utilities | 0.21% |
| 4 | Technology | 0.19% |
| 5 | Industrials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Prudential Financial
PRU
$37.2B
| $187K | ﹤0.01% |
2,025
-175
| -8% | -$16.2K |
|
227
CoreCivic
CXW
$2.11B
| $184K | ﹤0.01% |
5,735
| – | – |
|
228
Lockheed Martin
LMT
$108B
| $184K | ﹤0.01% |
1,240
-60
| -5% | -$8.9K |
|
229
PNC Financial Services
PNC
$80.5B
| $180K | ﹤0.01% |
2,325
-175
| -7% | -$13.5K |
|
230
Freeport-McMoran
FCX
$66.5B
| $178K | ﹤0.01% |
4,719
-224
| -5% | -$8.45K |
|
231
Thermo Fisher Scientific
TMO
$186B
| $178K | ﹤0.01% |
1,600
-100
| -6% | -$11.1K |
|
|
PCP
232
DELISTED
PRECISION CASTPARTS CORP
PCP
| $178K | ﹤0.01% |
662
-38
| -5% | -$10.2K |
|
233
Genuine Parts
GPC
$19.4B
| $177K | ﹤0.01% |
2,130
+1,430
| +204% | +$119K |
|
|
LLTC
234
DELISTED
Linear Technology Corp
LLTC
| $177K | ﹤0.01% |
3,880
+2,780
| +253% | +$127K |
|
235
Bank of New York Mellon
BK
$73.1B
| $176K | ﹤0.01% |
5,032
-675
| -12% | -$23.6K |
|
|
TWC
236
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $176K | ﹤0.01% |
1,301
-100
| -7% | -$13.5K |
|
237
Kimberly-Clark
KMB
$43.1B
| $175K | ﹤0.01% |
1,747
-130
| -7% | -$13K |
|
|
SRC
238
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $175K | ﹤0.01% |
3,980
| – | – |
|
|
APC
239
DELISTED
Anadarko Petroleum
APC
| $174K | ﹤0.01% |
2,199
-201
| -8% | -$15.9K |
|
240
General Motors
GM
$55.5B
| $173K | ﹤0.01% |
4,237
+537
| +15% | +$21.9K |
|
241
Baxter International
BAX
$12.5B
| $172K | ﹤0.01% |
4,544
-243
| -5% | -$9.2K |
|
242
W.P. Carey
WPC
$14.9B
| $172K | ﹤0.01% |
2,859
-102
| -3% | -$6.14K |
|
|
YHOO
243
DELISTED
Yahoo Inc
YHOO
| $171K | ﹤0.01% |
4,239
-361
| -8% | -$14.6K |
|
244
Target
TGT
$42.3B
| $166K | ﹤0.01% |
2,622
-378
| -13% | -$23.9K |
|
245
Dominion Energy
D
$49.7B
| $164K | ﹤0.01% |
2,532
-168
| -6% | -$10.9K |
|
|
DTV
246
DELISTED
DIRECTV COM STK (DE)
DTV
| $164K | ﹤0.01% |
2,371
-129
| -5% | -$8.92K |
|
|
VIAB
247
DELISTED
Viacom Inc. Class B
VIAB
| $163K | ﹤0.01% |
1,862
-188
| -9% | -$16.5K |
|
248
McKesson
MCK
$85.5B
| $161K | ﹤0.01% |
1,000
-100
| -9% | -$16.1K |
|
|
LHO
249
DELISTED
LaSalle Hotel Properties
LHO
| $160K | ﹤0.01% |
5,200
+400
| +8% | +$12.3K |
|
|
PARA
250
DELISTED
Paramount Global Class B
PARA
| $158K | ﹤0.01% |
2,473
-177
| -7% | -$11.3K |
|