SAMC
Shinko Asset Management Company Portfolio holdings
AUM
$14.7B
1-Year Return
18.14%
This Quarter Return
-1.13%
1 Year Return
+18.14%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$14.7B
AUM Growth
+$499M
(+3.5%)
Cap. Flow
+$764M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
898
New
10
Increased
139
Reduced
328
Closed
17
Top Buys
| 1 |
Extra Space Storage
EXR
|
$141M |
| 2 |
SL Green Realty
SLG
|
$129M |
| 3 |
Lamar Advertising Co
LAMR
|
$112M |
| 4 |
Crown Castle
CCI
|
$97.8M |
| 5 |
Healthpeak Properties
DOC
|
$90.1M |
Top Sells
| 1 |
Realty Income
O
|
$155M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$94.3M |
| 3 |
Prologis
PLD
|
$77.1M |
| 4 |
Mid-America Apartment Communities
MAA
|
$47.2M |
| 5 |
Camden Property Trust
CPT
|
$42.9M |
Sector Composition
| 1 | Real Estate | 90.64% |
| 2 | Technology | 0.54% |
| 3 | Financials | 0.54% |
| 4 | Utilities | 0.33% |
| 5 | Consumer Discretionary | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bank of America
BAC
$368B
| $692K | ﹤0.01% |
44,249
-2,475
| -5% | -$38.7K |
|
227
Visa
V
$665B
| $686K | ﹤0.01% |
8,293
-518
| -6% | -$42.8K |
|
|
PGNX
228
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $682K | ﹤0.01% |
107,663
-32,528
| -23% | -$206K |
|
|
GLUU
229
DELISTED
Glu Mobile Inc.
GLUU
| $670K | ﹤0.01% |
299,317
-114,210
| -28% | -$256K |
|
|
EGRX
230
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $669K | ﹤0.01% |
9,550
-2,911
| -23% | -$204K |
|
231
Walt Disney
DIS
$212B
| $611K | ﹤0.01% |
6,579
-387
| -6% | -$35.9K |
|
232
DHT Holdings
DHT
$1.99B
| $587K | ﹤0.01% |
140,032
-43,153
| -24% | -$181K |
|
233
iShares Short Treasury Bond ETF
SHV
$20.8B
| $574K | ﹤0.01% |
5,200
| – | – |
|
234
Amgen
AMGN
$152B
| $548K | ﹤0.01% |
3,285
+1,360
| +71% | +$227K |
|
235
Walmart
WMT
$796B
| $525K | ﹤0.01% |
21,822
-1,254
| -5% | -$30.2K |
|
236
RTX Corp
RTX
$209B
| $524K | ﹤0.01% |
8,190
-130
| -2% | -$8.32K |
|
237
Pfizer
PFE
$140B
| $517K | ﹤0.01% |
16,086
-565
| -3% | -$18.2K |
|
238
Iron Mountain
IRM
$27.3B
| $514K | ﹤0.01% |
13,696
+1,450
| +12% | +$54.4K |
|
239
Qualcomm
QCOM
$172B
| $511K | ﹤0.01% |
7,466
-989
| -12% | -$67.7K |
|
240
Chevron
CVX
$312B
| $488K | ﹤0.01% |
4,743
-76
| -2% | -$7.82K |
|
|
PFNX
241
DELISTED
Pfenex Inc.
PFNX
| $483K | ﹤0.01% |
53,968
| – | – |
|
242
Altria Group
MO
$112B
| $482K | ﹤0.01% |
7,623
+2,613
| +52% | +$165K |
|
|
DD
243
DELISTED
Du Pont De Nemours E I
DD
| $474K | ﹤0.01% |
7,080
-112
| -2% | -$7.5K |
|
|
FNBC
244
DELISTED
First NBC Bank Holding Company
FNBC
| $460K | ﹤0.01% |
48,692
-18,226
| -27% | -$172K |
|
|
AGEN
245
Agenus
AGEN
$134M
| $449K | ﹤0.01% |
3,187
-1,482
| -32% | -$209K |
|
246
Coca-Cola
KO
$293B
| $438K | ﹤0.01% |
10,342
-183
| -2% | -$7.75K |
|
247
Duke Energy
DUK
$93.6B
| $435K | ﹤0.01% |
5,434
-367
| -6% | -$29.4K |
|
248
Merck
MRK
$211B
| $435K | ﹤0.01% |
7,300
-143
| -2% | -$8.52K |
|
249
Berkshire Hathaway Class B
BRK.B
$1.08T
| $434K | ﹤0.01% |
3,002
-45
| -1% | -$6.51K |
|
|
YHOO
250
DELISTED
Yahoo Inc
YHOO
| $424K | ﹤0.01% |
9,847
-700
| -7% | -$30.1K |
|