SAMC
Shinko Asset Management Company Portfolio holdings
AUM
$14.7B
This Quarter Return
+13.34%
1 Year Return
+18.14%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$12.2B
AUM Growth
+$12.2B
(+2.8%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-12.66%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
819
New
24
Increased
56
Reduced
592
Closed
22
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$84.6M |
| 2 |
Kinder Morgan
KMI
|
$20.5M |
| 3 |
Crown Castle
CCI
|
$19.3M |
| 4 |
Sempra
SRE
|
$11.4M |
| 5 |
Williams Companies
WMB
|
$10.6M |
Top Sells
| 1 |
DCT
DCT Industrial Trust Inc.
DCT
|
$301M |
| 2 |
Simon Property Group
SPG
|
$143M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$108M |
| 4 |
Prologis
PLD
|
$80.8M |
| 5 |
Equity Residential
EQR
|
$69.4M |
Sector Composition
| 1 | Real Estate | 89% |
| 2 | Industrials | 0.86% |
| 3 | Energy | 0.81% |
| 4 | Utilities | 0.61% |
| 5 | Technology | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
McKesson
MCK
$86B
| $172K | ﹤0.01% |
830
-100
| -11% | -$20.7K |
|
227
Thermo Fisher Scientific
TMO
$184B
| $171K | ﹤0.01% |
1,363
-100
| -7% | -$12.5K |
|
|
AIV
228
Aimco
AIV
$1.1B
| $165K | ﹤0.01% |
4,443
-975
| -18% | -$36.2K |
|
229
iShares Short Treasury Bond ETF
SHV
$20.7B
| $165K | ﹤0.01% |
1,500
| – | – |
|
230
Blackrock
BLK
$173B
| $162K | ﹤0.01% |
452
-100
| -18% | -$35.8K |
|
|
YHOO
231
DELISTED
Yahoo Inc
YHOO
| $162K | ﹤0.01% |
3,201
-400
| -11% | -$20.2K |
|
232
Capital One
COF
$143B
| $160K | ﹤0.01% |
1,934
-300
| -13% | -$24.8K |
|
233
PNC Financial Services
PNC
$80.9B
| $160K | ﹤0.01% |
1,754
-300
| -15% | -$27.4K |
|
234
FedEx
FDX
$52.9B
| $159K | ﹤0.01% |
918
-200
| -18% | -$34.6K |
|
|
TWC
235
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $158K | ﹤0.01% |
1,041
-100
| -9% | -$15.2K |
|
236
Chipotle Mexican Grill
CMG
$56B
| $157K | ﹤0.01% |
229
+100
| +78% | +$68.6K |
|
237
TJX Companies
TJX
$155B
| $157K | ﹤0.01% |
2,295
-400
| -15% | -$27.4K |
|
|
COV
238
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $157K | ﹤0.01% |
1,531
-200
| -12% | -$20.5K |
|
239
Bank of New York Mellon
BK
$73.8B
| $156K | ﹤0.01% |
3,849
-500
| -11% | -$20.3K |
|
240
Kimberly-Clark
KMB
$42.7B
| $155K | ﹤0.01% |
1,345
-200
| -13% | -$23K |
|
241
Target
TGT
$42B
| $154K | ﹤0.01% |
2,031
-300
| -13% | -$22.7K |
|
242
General Motors
GM
$55.7B
| $152K | ﹤0.01% |
4,343
-600
| -12% | -$21K |
|
243
AutoZone
AZO
$69.9B
| $146K | ﹤0.01% |
236
+100
| +74% | +$61.9K |
|
244
Southern Company
SO
$101B
| $146K | ﹤0.01% |
2,969
-400
| -12% | -$19.7K |
|
|
SVC
245
Service Properties Trust
SVC
$439M
| $143K | ﹤0.01% |
4,600
-900
| -16% | -$28K |
|
|
SRC
246
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $143K | ﹤0.01% |
12,000
-2,047
| -15% | -$24.4K |
|
|
APC
247
DELISTED
Anadarko Petroleum
APC
| $143K | ﹤0.01% |
1,737
-200
| -10% | -$16.5K |
|
248
Prudential Financial
PRU
$37.8B
| $142K | ﹤0.01% |
1,566
-200
| -11% | -$18.1K |
|
249
General Dynamics
GD
$87.3B
| $139K | ﹤0.01% |
1,012
-1,520
| -60% | -$209K |
|
|
DTV
250
DELISTED
DIRECTV COM STK (DE)
DTV
| $139K | ﹤0.01% |
1,607
-200
| -11% | -$17.3K |
|