SAMC
Shinko Asset Management Company Portfolio holdings
AUM
$14.7B
This Quarter Return
+13.34%
1 Year Return
+18.14%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$12.2B
AUM Growth
+$12.2B
(+2.8%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-12.66%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
819
New
24
Increased
56
Reduced
592
Closed
22
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$84.6M |
| 2 |
Kinder Morgan
KMI
|
$20.5M |
| 3 |
Crown Castle
CCI
|
$19.3M |
| 4 |
Sempra
SRE
|
$11.4M |
| 5 |
Williams Companies
WMB
|
$10.6M |
Top Sells
| 1 |
DCT
DCT Industrial Trust Inc.
DCT
|
$301M |
| 2 |
Simon Property Group
SPG
|
$143M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$108M |
| 4 |
Prologis
PLD
|
$80.8M |
| 5 |
Equity Residential
EQR
|
$69.4M |
Sector Composition
| 1 | Real Estate | 89% |
| 2 | Industrials | 0.86% |
| 3 | Energy | 0.81% |
| 4 | Utilities | 0.61% |
| 5 | Technology | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Phillips 66
PSX
$54.1B
| $137K | ﹤0.01% |
1,905
-300
| -14% | -$21.6K |
|
252
Chubb
CB
$110B
| $135K | ﹤0.01% |
1,176
-100
| -8% | -$11.5K |
|
|
ALXN
253
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $135K | ﹤0.01% |
727
-100
| -12% | -$18.6K |
|
254
Regeneron Pharmaceuticals
REGN
$61.5B
| $134K | ﹤0.01% |
327
| – | – |
|
255
Baxter International
BAX
$12.7B
| $132K | ﹤0.01% |
1,795
-2,650
| -60% | -$195K |
|
|
PX
256
DELISTED
Praxair Inc
PX
| $129K | ﹤0.01% |
992
-200
| -17% | -$26K |
|
|
KRFT
257
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $127K | ﹤0.01% |
2,019
-300
| -13% | -$18.9K |
|
258
Elevance Health
ELV
$71.8B
| $125K | ﹤0.01% |
996
-100
| -9% | -$12.6K |
|
259
Micron Technology
MU
$133B
| $125K | ﹤0.01% |
3,558
-500
| -12% | -$17.6K |
|
260
Equity Lifestyle Properties
ELS
$11.7B
| $124K | ﹤0.01% |
2,400
-500
| -17% | -$25.8K |
|
261
Illinois Tool Works
ITW
$77.1B
| $124K | ﹤0.01% |
1,307
-200
| -13% | -$19K |
|
262
Travelers Companies
TRV
$61.1B
| $124K | ﹤0.01% |
1,174
-200
| -15% | -$21.1K |
|
|
PCP
263
DELISTED
PRECISION CASTPARTS CORP
PCP
| $124K | ﹤0.01% |
515
-100
| -16% | -$24.1K |
|
264
CSX Corp
CSX
$60B
| $120K | ﹤0.01% |
3,309
-6,170
| -65% | -$224K |
|
265
LyondellBasell Industries
LYB
$18B
| $119K | ﹤0.01% |
1,503
-200
| -12% | -$15.8K |
|
266
Adobe
ADBE
$147B
| $118K | ﹤0.01% |
1,618
-200
| -11% | -$14.6K |
|
267
Salesforce
CRM
$242B
| $118K | ﹤0.01% |
1,994
-200
| -9% | -$11.8K |
|
|
HME
268
DELISTED
HOME PROPERTIES, INC
HME
| $118K | ﹤0.01% |
1,800
-300
| -14% | -$19.7K |
|
269
Charles Schwab
SCHW
$174B
| $117K | ﹤0.01% |
3,890
-600
| -13% | -$18K |
|
270
PPG Industries
PPG
$25.1B
| $116K | ﹤0.01% |
504
-100
| -17% | -$23K |
|
271
Halliburton
HAL
$19.3B
| $115K | ﹤0.01% |
2,933
-300
| -9% | -$11.8K |
|
272
Archer Daniels Midland
ADM
$29.8B
| $114K | ﹤0.01% |
2,188
-300
| -12% | -$15.6K |
|
273
Cognizant
CTSH
$35.1B
| $113K | ﹤0.01% |
2,149
-300
| -12% | -$15.8K |
|
274
Stryker
SYK
$150B
| $111K | ﹤0.01% |
1,179
-100
| -8% | -$9.42K |
|
275
General Mills
GIS
$26.4B
| $110K | ﹤0.01% |
2,067
-300
| -13% | -$16K |
|