SAMC
Shinko Asset Management Company Portfolio holdings
AUM
$14.7B
1-Year Return
18.14%
This Quarter Return
-2.19%
1 Year Return
+18.14%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$9.75B
AUM Growth
+$238M
(+2.5%)
Cap. Flow
+$498M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
40.29%
Holding
779
New
19
Increased
89
Reduced
367
Closed
11
Top Buys
| 1 |
Simon Property Group
SPG
|
$82.7M |
| 2 |
Mid-America Apartment Communities
MAA
|
$77M |
| 3 |
American Tower
AMT
|
$67.6M |
| 4 |
Host Hotels & Resorts
HST
|
$38.5M |
| 5 |
Welltower
WELL
|
$36.9M |
Top Sells
| 1 |
CLP
COLONIAL PROPERTIES TRUST
CLP
|
$64.9M |
| 2 |
Sun Communities
SUI
|
$29.3M |
| 3 |
PG&E
PCG
|
$5.08M |
| 4 |
Enterprise Products Partners
EPD
|
$3.13M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$3.02M |
Sector Composition
| 1 | Real Estate | 92.29% |
| 2 | Energy | 0.6% |
| 3 | Utilities | 0.21% |
| 4 | Technology | 0.19% |
| 5 | Industrials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Southern Company
SO
$101B
| $157K | ﹤0.01% |
3,822
-278
| -7% | -$11.4K |
|
252
Illinois Tool Works
ITW
$77.6B
| $156K | ﹤0.01% |
1,861
-139
| -7% | -$11.7K |
|
253
Chubb
CB
$111B
| $154K | ﹤0.01% |
1,487
-113
| -7% | -$11.7K |
|
254
Travelers Companies
TRV
$62B
| $154K | ﹤0.01% |
1,700
-100
| -6% | -$9.06K |
|
255
LyondellBasell Industries
LYB
$17.7B
| $149K | ﹤0.01% |
1,860
-140
| -7% | -$11.2K |
|
256
NOV
NOV
$4.95B
| $149K | ﹤0.01% |
2,074
-148
| -7% | -$10.6K |
|
257
State Street
STT
$32B
| $149K | ﹤0.01% |
2,028
-134
| -6% | -$9.85K |
|
258
Yum! Brands
YUM
$40.1B
| $148K | ﹤0.01% |
2,715
-206
| -7% | -$11.2K |
|
259
APA Corp
APA
$8.14B
| $146K | ﹤0.01% |
1,703
-197
| -10% | -$16.9K |
|
|
KRFT
260
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $146K | ﹤0.01% |
2,714
-200
| -7% | -$10.8K |
|
261
Deere & Co
DE
$128B
| $145K | ﹤0.01% |
1,591
-109
| -6% | -$9.93K |
|
|
AGN
262
DELISTED
ALLERGAN INC
AGN
| $144K | ﹤0.01% |
1,298
-102
| -7% | -$11.3K |
|
263
Salesforce
CRM
$239B
| $143K | ﹤0.01% |
2,600
| – | – |
|
264
Las Vegas Sands
LVS
$36.9B
| $142K | ﹤0.01% |
1,802
-98
| -5% | -$7.72K |
|
|
COV
265
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $142K | ﹤0.01% |
2,092
-158
| -7% | -$10.7K |
|
266
Equity Lifestyle Properties
ELS
$12B
| $141K | ﹤0.01% |
7,800
| – | – |
|
267
Aflac
AFL
$57.2B
| $140K | ﹤0.01% |
4,200
-400
| -9% | -$13.3K |
|
268
General Mills
GIS
$27B
| $140K | ﹤0.01% |
2,807
-193
| -6% | -$9.63K |
|
269
Quest Diagnostics
DGX
$20.5B
| $139K | ﹤0.01% |
2,604
+1,804
| +226% | +$96.3K |
|
270
Charles Schwab
SCHW
$167B
| $137K | ﹤0.01% |
5,258
-342
| -6% | -$8.91K |
|
|
EQC
271
DELISTED
Equity Commonwealth
EQC
| $135K | ﹤0.01% |
5,775
| – | – |
|
272
Cognizant
CTSH
$35.1B
| $133K | ﹤0.01% |
2,636
-164
| -6% | -$8.28K |
|
273
Adobe
ADBE
$148B
| $132K | ﹤0.01% |
2,200
-200
| -8% | -$12K |
|
|
AGN
274
DELISTED
Allergan plc
AGN
| $132K | ﹤0.01% |
788
+188
| +31% | +$31.5K |
|
275
Marathon Petroleum
MPC
$54.8B
| $131K | ﹤0.01% |
2,848
-252
| -8% | -$11.6K |
|