SAMC
Shinko Asset Management Company Portfolio holdings
AUM
$14.7B
1-Year Return
18.14%
This Quarter Return
+5.11%
1 Year Return
+18.14%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$12.5B
AUM Growth
+$1.35B
(+12%)
Cap. Flow
+$842M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
914
New
13
Increased
107
Reduced
400
Closed
25
Top Buys
| 1 |
Weyerhaeuser
WY
|
+$289M |
| 2 |
Crown Castle
CCI
|
+$192M |
| 3 |
Simon Property Group
SPG
|
+$150M |
| 4 |
Vornado Realty Trust
VNO
|
+$138M |
| 5 |
Host Hotels & Resorts
HST
|
+$90.6M |
Top Sells
| 1 |
Ventas
VTR
|
+$250M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$166M |
| 3 |
Prologis
PLD
|
+$115M |
| 4 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$93M |
| 5 |
Welltower
WELL
|
+$89M |
Sector Composition
| 1 | Real Estate | 90.04% |
| 2 | Industrials | 1% |
| 3 | Financials | 0.74% |
| 4 | Utilities | 0.45% |
| 5 | Technology | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Owens Corning
OC
$12.5B
| $346K | ﹤0.01% |
7,309
+190
| +3% | +$8.99K |
|
252
Itron
ITRI
$5.43B
| $344K | ﹤0.01% |
8,248
-1,324
| -14% | -$55.2K |
|
253
Kellanova
K
$27.6B
| $344K | ﹤0.01% |
4,787
-1,894
| -28% | -$136K |
|
254
Ormat Technologies
ORA
$5.46B
| $342K | ﹤0.01% |
8,305
-1,292
| -13% | -$53.2K |
|
255
Oracle
ORCL
$678B
| $342K | ﹤0.01% |
8,368
-1,324
| -14% | -$54.1K |
|
256
Paychex
PAYX
$48.3B
| $341K | ﹤0.01% |
6,318
-6,185
| -49% | -$334K |
|
|
VMW
257
DELISTED
VMware, Inc
VMW
| $341K | ﹤0.01% |
6,526
+395
| +6% | +$20.6K |
|
258
Cadence Design Systems
CDNS
$98.6B
| $339K | ﹤0.01% |
14,371
-407
| -3% | -$9.6K |
|
259
Clorox
CLX
$15.4B
| $335K | ﹤0.01% |
2,659
-900
| -25% | -$113K |
|
260
Henry Schein
HSIC
$8.2B
| $334K | ﹤0.01% |
4,929
-2,550
| -34% | -$173K |
|
261
DTE Energy
DTE
$28B
| $333K | ﹤0.01% |
4,312
-1,739
| -29% | -$134K |
|
262
Entergy
ETR
$38.8B
| $333K | ﹤0.01% |
8,408
-3,000
| -26% | -$119K |
|
263
Duke Energy
DUK
$93.6B
| $331K | ﹤0.01% |
4,101
-342
| -8% | -$27.6K |
|
264
McCormick & Company Non-Voting
MKC
$18.7B
| $331K | ﹤0.01% |
6,650
-2,800
| -30% | -$139K |
|
|
COL
265
DELISTED
Rockwell Collins
COL
| $329K | ﹤0.01% |
3,572
-1,200
| -25% | -$111K |
|
266
Air Products & Chemicals
APD
$63.9B
| $328K | ﹤0.01% |
2,459
+1,842
| +299% | +$246K |
|
267
Labcorp
LH
$23.1B
| $328K | ﹤0.01% |
3,259
-699
| -18% | -$70.4K |
|
268
J.M. Smucker
SJM
$11.8B
| $327K | ﹤0.01% |
2,516
-1,000
| -28% | -$130K |
|
269
DaVita
DVA
$9.77B
| $326K | ﹤0.01% |
4,442
-892
| -17% | -$65.5K |
|
270
Citigroup
C
$179B
| $325K | ﹤0.01% |
7,794
-615
| -7% | -$25.6K |
|
271
First Solar
FSLR
$21.8B
| $325K | ﹤0.01% |
4,743
-1,534
| -24% | -$105K |
|
272
Quest Diagnostics
DGX
$20.4B
| $322K | ﹤0.01% |
4,501
-1,300
| -22% | -$93K |
|
273
Pinnacle West Capital
PNW
$10.4B
| $322K | ﹤0.01% |
4,290
-1,975
| -32% | -$148K |
|
274
Cencora
COR
$57.9B
| $321K | ﹤0.01% |
3,711
-397
| -10% | -$34.3K |
|
275
Campbell Soup
CPB
$10.1B
| $321K | ﹤0.01% |
5,026
-2,700
| -35% | -$172K |
|