SAMC
Shinko Asset Management Company Portfolio holdings
AUM
$14.7B
1-Year Return
18.14%
This Quarter Return
+8.56%
1 Year Return
+18.14%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$10.9B
AUM Growth
+$1.18B
(+12%)
Cap. Flow
+$381M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
776
New
8
Increased
102
Reduced
404
Closed
3
Top Buys
| 1 |
Simon Property Group
SPG
|
$95.4M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$57M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$56.9M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$56.8M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$56.7M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$165M |
| 2 |
SVC
Service Properties Trust
SVC
|
$128M |
| 3 |
VRE
Veris Residential
VRE
|
$82.9M |
| 4 |
HME
HOME PROPERTIES, INC
HME
|
$81M |
| 5 |
IRC
INLAND REAL ESTATE CORP
IRC
|
$31.9M |
Sector Composition
| 1 | Real Estate | 91.17% |
| 2 | Energy | 0.47% |
| 3 | Technology | 0.17% |
| 4 | Utilities | 0.17% |
| 5 | Industrials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Capital One
COF
$142B
| $180K | ﹤0.01% |
2,334
-226
| -9% | -$17.4K |
|
227
Danaher
DHR
$143B
| $180K | ﹤0.01% |
3,569
-279
| -7% | -$14.1K |
|
228
Lockheed Martin
LMT
$108B
| $180K | ﹤0.01% |
1,102
-138
| -11% | -$22.5K |
|
229
W.P. Carey
WPC
$14.9B
| $180K | ﹤0.01% |
3,063
+204
| +7% | +$12K |
|
230
Phillips 66
PSX
$53.2B
| $178K | ﹤0.01% |
2,305
-234
| -9% | -$18.1K |
|
231
TJX Companies
TJX
$155B
| $176K | ﹤0.01% |
5,790
-466
| -7% | -$14.2K |
|
232
Thermo Fisher Scientific
TMO
$186B
| $176K | ﹤0.01% |
1,463
-137
| -9% | -$16.5K |
|
|
SRC
233
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $173K | ﹤0.01% |
3,512
-468
| -12% | -$23.1K |
|
|
APC
234
DELISTED
Anadarko Petroleum
APC
| $173K | ﹤0.01% |
2,037
-162
| -7% | -$13.8K |
|
235
Blackrock
BLK
$170B
| $170K | ﹤0.01% |
541
-59
| -10% | -$18.5K |
|
236
General Motors
GM
$55.5B
| $170K | ﹤0.01% |
4,943
+706
| +17% | +$24.3K |
|
237
Kimberly-Clark
KMB
$43.1B
| $170K | ﹤0.01% |
1,611
-136
| -8% | -$14.4K |
|
238
Baxter International
BAX
$12.5B
| $169K | ﹤0.01% |
4,225
-319
| -7% | -$12.8K |
|
239
LyondellBasell Industries
LYB
$17.7B
| $169K | ﹤0.01% |
1,903
+43
| +2% | +$3.82K |
|
240
Dominion Energy
D
$49.7B
| $167K | ﹤0.01% |
2,349
-183
| -7% | -$13K |
|
241
Bank of New York Mellon
BK
$73.1B
| $164K | ﹤0.01% |
4,649
-383
| -8% | -$13.5K |
|
242
McKesson
MCK
$85.5B
| $164K | ﹤0.01% |
930
-70
| -7% | -$12.3K |
|
243
FedEx
FDX
$53.7B
| $161K | ﹤0.01% |
1,218
-95
| -7% | -$12.6K |
|
|
DTV
244
DELISTED
DIRECTV COM STK (DE)
DTV
| $161K | ﹤0.01% |
2,107
-264
| -11% | -$20.2K |
|
245
CoreCivic
CXW
$2.11B
| $158K | ﹤0.01% |
5,035
-700
| -12% | -$22K |
|
246
Prudential Financial
PRU
$37.2B
| $158K | ﹤0.01% |
1,866
-159
| -8% | -$13.5K |
|
247
Southern Company
SO
$101B
| $157K | ﹤0.01% |
3,569
-253
| -7% | -$11.1K |
|
|
TWC
248
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $157K | ﹤0.01% |
1,141
-160
| -12% | -$22K |
|
|
PX
249
DELISTED
Praxair Inc
PX
| $156K | ﹤0.01% |
1,192
-4,497
| -79% | -$589K |
|
|
HME
250
DELISTED
HOME PROPERTIES, INC
HME
| $156K | ﹤0.01% |
2,600
-1,349,500
| -100% | -$81M |
|