SAMC
Shinko Asset Management Company Portfolio holdings
AUM
$14.7B
1-Year Return
18.14%
This Quarter Return
+6.8%
1 Year Return
+18.14%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$11.2B
AUM Growth
+$704M
(+6.7%)
Cap. Flow
+$60.3M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
921
New
32
Increased
197
Reduced
226
Closed
20
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$222M |
| 2 |
Apple Hospitality REIT
APLE
|
$96.7M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$69.8M |
| 4 |
Digital Realty Trust
DLR
|
$69M |
| 5 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$58.4M |
Top Sells
| 1 |
Essex Property Trust
ESS
|
$148M |
| 2 |
DHC
Diversified Healthcare Trust
DHC
|
$140M |
| 3 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$92.4M |
| 4 |
UDR
UDR
|
$83.3M |
| 5 |
Welltower
WELL
|
$72.7M |
Sector Composition
| 1 | Real Estate | 89.2% |
| 2 | Industrials | 0.92% |
| 3 | Financials | 0.88% |
| 4 | Utilities | 0.59% |
| 5 | Healthcare | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
226
DELISTED
Reynolds American Inc
RAI
| $503K | ﹤0.01% |
10,900
+100
| +0.9% | +$4.62K |
|
227
Coca-Cola
KO
$292B
| $500K | ﹤0.01% |
11,634
| – | – |
|
228
Walmart
WMT
$801B
| $486K | ﹤0.01% |
23,778
+4,575
| +24% | +$93.5K |
|
229
Chevron
CVX
$310B
| $475K | ﹤0.01% |
5,283
| – | – |
|
230
Home Depot
HD
$417B
| $475K | ﹤0.01% |
3,588
-62
| -2% | -$8.21K |
|
231
General Mills
GIS
$27B
| $466K | ﹤0.01% |
8,075
+100
| +1% | +$5.77K |
|
232
Henry Schein
HSIC
$8.42B
| $464K | ﹤0.01% |
7,479
-74
| -1% | -$4.59K |
|
233
Intel
INTC
$107B
| $459K | ﹤0.01% |
13,329
| – | – |
|
234
PPL Corp
PPL
$26.6B
| $456K | ﹤0.01% |
13,374
+200
| +2% | +$6.82K |
|
235
Kellanova
K
$27.8B
| $453K | ﹤0.01% |
6,681
+107
| +2% | +$7.26K |
|
236
Clorox
CLX
$15.5B
| $451K | ﹤0.01% |
3,559
-43
| -1% | -$5.45K |
|
237
American Electric Power
AEP
$57.8B
| $441K | ﹤0.01% |
7,571
+26
| +0.3% | +$1.51K |
|
|
COL
238
DELISTED
Rockwell Collins
COL
| $440K | ﹤0.01% |
4,772
| – | – |
|
239
Berkshire Hathaway Class B
BRK.B
$1.08T
| $437K | ﹤0.01% |
3,311
+35
| +1% | +$4.62K |
|
240
AutoZone
AZO
$70.6B
| $435K | ﹤0.01% |
586
-6
| -1% | -$4.45K |
|
241
Citigroup
C
$176B
| $435K | ﹤0.01% |
8,409
-116
| -1% | -$6K |
|
242
J.M. Smucker
SJM
$12B
| $434K | ﹤0.01% |
3,516
| – | – |
|
243
Tesla
TSLA
$1.13T
| $434K | ﹤0.01% |
27,150
+1,530
| +6% | +$24.5K |
|
|
VER
244
DELISTED
VEREIT, Inc.
VER
| $432K | ﹤0.01% |
10,910
-860
| -7% | -$34.1K |
|
|
SPWR
245
DELISTED
SunPower Corporation Common Stock
SPWR
| $429K | ﹤0.01% |
21,851
-946
| -4% | -$18.6K |
|
246
Cencora
COR
$56.7B
| $426K | ﹤0.01% |
4,108
| – | – |
|
247
Qualcomm
QCOM
$172B
| $424K | ﹤0.01% |
8,490
+1,770
| +26% | +$88.4K |
|
248
Labcorp
LH
$23.2B
| $420K | ﹤0.01% |
3,958
| – | – |
|
249
Merck
MRK
$212B
| $419K | ﹤0.01% |
8,319
| – | – |
|
250
Gilead Sciences
GILD
$143B
| $418K | ﹤0.01% |
4,129
| – | – |
|