SAMC
Shinko Asset Management Company Portfolio holdings
AUM
$14.7B
1-Year Return
18.14%
This Quarter Return
-2.94%
1 Year Return
+18.14%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$8.98B
AUM Growth
–
Cap. Flow
+$8.98B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.8%
Holding
750
New
750
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Simon Property Group
SPG
|
$619M |
| 2 |
Ventas
VTR
|
$479M |
| 3 |
Prologis
PLD
|
$439M |
| 4 |
Equity Residential
EQR
|
$392M |
| 5 |
Welltower
WELL
|
$340M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 90.7% |
| 2 | Energy | 0.68% |
| 3 | Utilities | 0.21% |
| 4 | Technology | 0.19% |
| 5 | Financials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
LyondellBasell Industries
LYB
$17.7B
| $146K | ﹤0.01% |
+2,200
| New | +$146K |
|
252
Freeport-McMoran
FCX
$66.5B
| $145K | ﹤0.01% |
+5,243
| New | +$145K |
|
253
Illinois Tool Works
ITW
$77.6B
| $145K | ﹤0.01% |
+2,100
| New | +$145K |
|
254
NOV
NOV
$4.95B
| $145K | ﹤0.01% |
+2,333
| New | +$145K |
|
|
DFS
255
DELISTED
Discover Financial Services
DFS
| $143K | ﹤0.01% |
+3,000
| New | +$143K |
|
256
Allstate
ALL
$53.1B
| $140K | ﹤0.01% |
+2,900
| New | +$140K |
|
|
EQC
257
DELISTED
Equity Commonwealth
EQC
| $140K | ﹤0.01% |
+6,075
| New | +$140K |
|
|
PARA
258
DELISTED
Paramount Global Class B
PARA
| $139K | ﹤0.01% |
+2,850
| New | +$139K |
|
259
Charles Schwab
SCHW
$167B
| $138K | ﹤0.01% |
+6,500
| New | +$138K |
|
260
McKesson
MCK
$85.5B
| $137K | ﹤0.01% |
+1,200
| New | +$137K |
|
261
Exelon
EXC
$43.9B
| $136K | ﹤0.01% |
+6,172
| New | +$136K |
|
262
Truist Financial
TFC
$60B
| $136K | ﹤0.01% |
+4,000
| New | +$136K |
|
|
PPS
263
DELISTED
Post Properties
PPS
| $134K | ﹤0.01% |
+2,700
| New | +$134K |
|
|
COV
264
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $134K | ﹤0.01% |
+2,651
| New | +$134K |
|
265
CME Group
CME
$94.4B
| $133K | ﹤0.01% |
+1,755
| New | +$133K |
|
266
General Motors
GM
$55.5B
| $133K | ﹤0.01% |
+4,000
| New | +$133K |
|
267
Marsh & McLennan
MMC
$100B
| $128K | ﹤0.01% |
+3,200
| New | +$128K |
|
|
CB
268
DELISTED
CHUBB CORPORATION
CB
| $127K | ﹤0.01% |
+1,500
| New | +$127K |
|
|
YHOO
269
DELISTED
Yahoo Inc
YHOO
| $126K | ﹤0.01% |
+5,000
| New | +$126K |
|
|
AGN
270
DELISTED
ALLERGAN INC
AGN
| $126K | ﹤0.01% |
+1,500
| New | +$126K |
|
|
AET
271
DELISTED
Aetna Inc
AET
| $125K | ﹤0.01% |
+1,971
| New | +$125K |
|
272
CSX Corp
CSX
$60.6B
| $123K | ﹤0.01% |
+15,900
| New | +$123K |
|
273
Elevance Health
ELV
$70.6B
| $123K | ﹤0.01% |
+1,500
| New | +$123K |
|
274
The GEO Group
GEO
$2.92B
| $122K | ﹤0.01% |
+5,400
| New | +$122K |
|
|
MRO
275
DELISTED
Marathon Oil Corporation
MRO
| $121K | ﹤0.01% |
+3,500
| New | +$121K |
|