SAMC
Shinko Asset Management Company Portfolio holdings
AUM
$14.7B
1-Year Return
18.14%
This Quarter Return
+0.46%
1 Year Return
+18.14%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$10.5B
AUM Growth
+$5.32M
(+0.05%)
Cap. Flow
-$5.73M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
904
New
94
Increased
76
Reduced
382
Closed
15
Top Buys
| 1 |
CCP
Care Capital Properties, Inc.
CCP
|
$57M |
| 2 |
Ventas
VTR
|
$31.7M |
| 3 |
Equinix
EQIX
|
$29.7M |
| 4 |
DiamondRock Hospitality
DRH
|
$20M |
| 5 |
LHO
LaSalle Hotel Properties
LHO
|
$19M |
Top Sells
| 1 |
Welltower
WELL
|
$72.8M |
| 2 |
Public Storage
PSA
|
$46M |
| 3 |
Macerich
MAC
|
$33.2M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$30.8M |
| 5 |
Essex Property Trust
ESS
|
$26.8M |
Sector Composition
| 1 | Real Estate | 87.65% |
| 2 | Industrials | 1.24% |
| 3 | Financials | 0.77% |
| 4 | Utilities | 0.72% |
| 5 | Energy | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PPL Corp
PPL
$26.6B
| $433K | ﹤0.01% |
13,174
-3,893
| -23% | -$128K |
|
227
American Electric Power
AEP
$57.8B
| $429K | ﹤0.01% |
7,545
+5,400
| +252% | +$307K |
|
228
AutoZone
AZO
$70.6B
| $429K | ﹤0.01% |
592
-200
| -25% | -$145K |
|
229
Berkshire Hathaway Class B
BRK.B
$1.08T
| $427K | ﹤0.01% |
3,276
-114
| -3% | -$14.9K |
|
230
PG&E
PCG
$33.2B
| $427K | ﹤0.01% |
8,087
-1,089
| -12% | -$57.5K |
|
231
Tesla
TSLA
$1.13T
| $424K | ﹤0.01% |
25,620
-3,240
| -11% | -$53.6K |
|
232
Citigroup
C
$176B
| $423K | ﹤0.01% |
8,525
-362
| -4% | -$18K |
|
233
Consolidated Edison
ED
$35.4B
| $423K | ﹤0.01% |
6,323
+5,413
| +595% | +$362K |
|
|
AGEN
234
Agenus
AGEN
$138M
| $422K | ﹤0.01% |
+4,669
| New | +$422K |
|
235
Home Depot
HD
$417B
| $422K | ﹤0.01% |
3,650
-232
| -6% | -$26.8K |
|
236
Chevron
CVX
$310B
| $417K | ﹤0.01% |
5,283
-190
| -3% | -$15K |
|
237
Clorox
CLX
$15.5B
| $416K | ﹤0.01% |
3,602
-1,300
| -27% | -$150K |
|
238
Walmart
WMT
$801B
| $415K | ﹤0.01% |
19,203
-2,307
| -11% | -$49.9K |
|
239
DTE Energy
DTE
$28.4B
| $414K | ﹤0.01% |
6,051
-1,998
| -25% | -$137K |
|
240
Johnson Controls International
JCI
$69.5B
| $414K | ﹤0.01% |
9,563
-71
| -0.7% | -$3.07K |
|
|
HCBK
241
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $413K | ﹤0.01% |
40,600
-10,500
| -21% | -$107K |
|
242
Kellanova
K
$27.8B
| $411K | ﹤0.01% |
6,574
+3,514
| +115% | +$220K |
|
|
SIAL
243
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $408K | ﹤0.01% |
2,936
-1,234
| -30% | -$171K |
|
244
Gilead Sciences
GILD
$143B
| $405K | ﹤0.01% |
4,129
-331
| -7% | -$32.5K |
|
245
PayPal
PYPL
$65.2B
| $405K | ﹤0.01% |
+13,060
| New | +$405K |
|
246
Intel
INTC
$107B
| $402K | ﹤0.01% |
13,329
-842
| -6% | -$25.4K |
|
247
J.M. Smucker
SJM
$12B
| $401K | ﹤0.01% |
3,516
-1,200
| -25% | -$137K |
|
248
Expeditors International
EXPD
$16.4B
| $400K | ﹤0.01% |
8,500
-2,600
| -23% | -$122K |
|
|
SRCL
249
DELISTED
Stericycle Inc
SRCL
| $399K | ﹤0.01% |
2,864
-1,300
| -31% | -$181K |
|
250
Church & Dwight Co
CHD
$23.3B
| $396K | ﹤0.01% |
9,432
-3,200
| -25% | -$134K |
|