SAMC
Shinko Asset Management Company Portfolio holdings
AUM
$14.7B
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
+$14.7B
(+3.5%)
Cap. Flow
+$764M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
898
New
11
Increased
142
Reduced
325
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 | |
|---|---|---|---|---|---|---|
|
TERP
251
DELISTED
TerraForm Power, Inc
TERP
| $415K | ﹤0.01% |
29,856
-4,004
| -12% | -$55.7K |
|
252
Eaton
ETN
$134B
| $410K | ﹤0.01% |
6,246
-265
| -4% | -$17.4K |
|
253
TE Connectivity
TEL
$60B
| $407K | ﹤0.01% |
6,319
-155
| -2% | -$9.98K |
|
254
Home Depot
HD
$405B
| $403K | ﹤0.01% |
3,130
-115
| -4% | -$14.8K |
|
255
Cisco
CSCO
$269B
| $401K | ﹤0.01% |
12,657
-220
| -2% | -$6.97K |
|
256
PG&E
PCG
$33.6B
| $399K | ﹤0.01% |
6,519
-225
| -3% | -$13.8K |
|
257
PepsiCo
PEP
$208B
| $395K | ﹤0.01% |
3,635
-64
| -2% | -$6.96K |
|
258
Itron
ITRI
$5.53B
| $394K | ﹤0.01% |
7,066
-610
| -8% | -$34K |
|
259
Rockwell Automation
ROK
$37.8B
| $393K | ﹤0.01% |
3,211
+12
| +0.4% | +$1.47K |
|
260
PayPal
PYPL
$65.5B
| $391K | ﹤0.01% |
9,545
-932
| -9% | -$38.2K |
|
|
RAX
261
DELISTED
Rackspace Hosting Inc
RAX
| $391K | ﹤0.01% |
12,343
-1,739
| -12% | -$55.1K |
|
262
Trane Technologies
TT
$91.4B
| $390K | ﹤0.01% |
5,733
+120
| +2% | +$8.16K |
|
263
Philip Morris
PM
$259B
| $380K | ﹤0.01% |
3,904
-61
| -2% | -$5.94K |
|
264
BorgWarner
BWA
$9.15B
| $370K | ﹤0.01% |
10,515
+194
| +2% | +$6.83K |
|
265
Tesla
TSLA
$1.06T
| $369K | ﹤0.01% |
1,808
+89
| +5% | +$18.2K |
|
266
Cadence Design Systems
CDNS
$93.7B
| $368K | ﹤0.01% |
14,404
+351
| +2% | +$8.97K |
|
|
CNCE
267
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $366K | ﹤0.01% |
36,163
-19,771
| -35% | -$200K |
|
|
CTXS
268
DELISTED
Citrix Systems Inc
CTXS
| $366K | ﹤0.01% |
4,289
+3,887
| +967% | +$332K |
|
269
Wolfspeed
WOLF
$202M
| $365K | ﹤0.01% |
14,189
+180
| +1% | +$4.63K |
|
|
VMW
270
DELISTED
VMware, Inc
VMW
| $361K | ﹤0.01% |
4,919
-690
| -12% | -$50.6K |
|
271
First Solar
FSLR
$20.7B
| $356K | ﹤0.01% |
9,009
+2,309
| +34% | +$91.2K |
|
|
SSNI
272
DELISTED
Silver Spring Networks, Inc.
SSNI
| $353K | ﹤0.01% |
24,912
+188
| +0.8% | +$2.66K |
|
273
Citigroup
C
$172B
| $349K | ﹤0.01% |
7,386
-158
| -2% | -$7.47K |
|
274
Ormat Technologies
ORA
$5.45B
| $343K | ﹤0.01% |
7,084
-383
| -5% | -$18.5K |
|
275
Owens Corning
OC
$12.4B
| $340K | ﹤0.01% |
6,364
+49
| +0.8% | +$2.62K |
|