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 | |
|---|---|---|---|---|---|---|
276
Automatic Data Processing
ADP
$121B
| $335K | ﹤0.01% |
3,796
-311
| -8% | -$27.4K |
|
277
UnitedHealth
UNH
$280B
| $335K | ﹤0.01% |
2,393
-40
| -2% | -$5.6K |
|
278
Target
TGT
$42B
| $333K | ﹤0.01% |
4,849
+3,385
| +231% | +$232K |
|
279
New Jersey Resources
NJR
$4.74B
| $325K | ﹤0.01% |
9,905
+745
| +8% | +$24.4K |
|
280
Medtronic
MDT
$120B
| $305K | ﹤0.01% |
3,526
-72
| -2% | -$6.23K |
|
281
Kimberly-Clark
KMB
$42.7B
| $301K | ﹤0.01% |
2,386
-64
| -3% | -$8.07K |
|
|
SPWR
282
DELISTED
SunPower Corporation Common Stock
SPWR
| $289K | ﹤0.01% |
32,433
+11,840
| +57% | +$106K |
|
283
Parker-Hannifin
PH
$95B
| $288K | ﹤0.01% |
2,296
-280
| -11% | -$35.1K |
|
|
SCTY
284
DELISTED
SolarCity Corporation
SCTY
| $284K | ﹤0.01% |
14,496
-992
| -6% | -$19.4K |
|
285
MillerKnoll
MLKN
$1.41B
| $280K | ﹤0.01% |
9,806
-759
| -7% | -$21.7K |
|
286
Schlumberger
SLB
$53.6B
| $280K | ﹤0.01% |
3,562
| – | – |
|
287
Dover
DOV
$24.1B
| $274K | ﹤0.01% |
3,717
-530
| -12% | -$39.1K |
|
288
General Mills
GIS
$26.4B
| $269K | ﹤0.01% |
4,214
-550
| -12% | -$35.1K |
|
289
Northrop Grumman
NOC
$84.4B
| $268K | ﹤0.01% |
1,253
+800
| +177% | +$171K |
|
|
SVC
290
Service Properties Trust
SVC
$439M
| $267K | ﹤0.01% |
9,000
+3,400
| +61% | +$101K |
|
|
TIF
291
DELISTED
Tiffany & Co.
TIF
| $266K | ﹤0.01% |
3,658
-775
| -17% | -$56.4K |
|
292
Gilead Sciences
GILD
$140B
| $265K | ﹤0.01% |
3,351
-147
| -4% | -$11.6K |
|
293
VF Corp
VFC
$5.8B
| $264K | ﹤0.01% |
4,703
-255
| -5% | -$14.3K |
|
294
AbbVie
ABBV
$374B
| $260K | ﹤0.01% |
4,123
| – | – |
|
295
American Electric Power
AEP
$58.9B
| $259K | ﹤0.01% |
4,034
-350
| -8% | -$22.5K |
|
296
McDonald's
MCD
$225B
| $255K | ﹤0.01% |
2,209
-98
| -4% | -$11.3K |
|
|
RTN
297
DELISTED
Raytheon Company
RTN
| $251K | ﹤0.01% |
1,847
-901
| -33% | -$122K |
|
298
Zoetis
ZTS
$67.8B
| $245K | ﹤0.01% |
4,709
+3,500
| +289% | +$182K |
|
|
DFT
299
DELISTED
DuPont Fabros Technology Inc.
DFT
| $243K | ﹤0.01% |
5,900
+200
| +4% | +$8.24K |
|
300
CVS Health
CVS
$94B
| $241K | ﹤0.01% |
2,703
-108
| -4% | -$9.63K |
|