SAMC
Shinko Asset Management Company Portfolio holdings
AUM
$14.7B
1-Year Return
18.14%
This Quarter Return
-3.86%
1 Year Return
+18.14%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$9.51B
AUM Growth
+$527M
(+5.9%)
Cap. Flow
+$923M
Cap. Flow
% of AUM
9.7%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
768
New
18
Increased
120
Reduced
312
Closed
8
Top Buys
| 1 |
Simon Property Group
SPG
|
$107M |
| 2 |
American Tower
AMT
|
$98M |
| 3 |
Prologis
PLD
|
$70.9M |
| 4 |
Host Hotels & Resorts
HST
|
$56.9M |
| 5 |
Welltower
WELL
|
$49.8M |
Top Sells
| 1 |
Plains All American Pipeline
PAA
|
$4.42M |
| 2 |
Kinder Morgan
KMI
|
$2.72M |
| 3 |
CenterPoint Energy
CNP
|
$2.12M |
| 4 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$924K |
| 5 |
Leidos
LDOS
|
$538K |
Sector Composition
| 1 | Real Estate | 91.08% |
| 2 | Energy | 0.69% |
| 3 | Utilities | 0.26% |
| 4 | Technology | 0.18% |
| 5 | Industrials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
276
DELISTED
Marathon Oil Corporation
MRO
| $122K | ﹤0.01% |
3,500
| – | – |
|
|
DFS
277
DELISTED
Discover Financial Services
DFS
| $121K | ﹤0.01% |
2,400
-600
| -20% | -$30.3K |
|
|
NBL
278
DELISTED
Noble Energy, Inc.
NBL
| $121K | ﹤0.01% |
1,800
| – | – |
|
279
Cummins
CMI
$55.1B
| $120K | ﹤0.01% |
900
| – | – |
|
280
The GEO Group
GEO
$2.92B
| $120K | ﹤0.01% |
5,400
| – | – |
|
|
AET
281
DELISTED
Aetna Inc
AET
| $120K | ﹤0.01% |
1,871
-100
| -5% | -$6.41K |
|
282
Archer Daniels Midland
ADM
$30.2B
| $118K | ﹤0.01% |
3,200
-200
| -6% | -$7.38K |
|
283
Charles Schwab
SCHW
$167B
| $118K | ﹤0.01% |
5,600
-900
| -14% | -$19K |
|
284
Truist Financial
TFC
$60B
| $118K | ﹤0.01% |
3,500
-500
| -13% | -$16.9K |
|
285
Elevance Health
ELV
$70.6B
| $117K | ﹤0.01% |
1,400
-100
| -7% | -$8.36K |
|
286
LXP Industrial Trust
LXP
$2.71B
| $117K | ﹤0.01% |
10,394
+500
| +5% | +$5.63K |
|
287
PPG Industries
PPG
$24.8B
| $117K | ﹤0.01% |
1,400
| – | – |
|
288
Allstate
ALL
$53.1B
| $116K | ﹤0.01% |
2,300
-600
| -21% | -$30.3K |
|
|
HES
289
DELISTED
Hess
HES
| $116K | ﹤0.01% |
1,500
-100
| -6% | -$7.73K |
|
290
Norfolk Southern
NSC
$62.3B
| $116K | ﹤0.01% |
1,500
-100
| -6% | -$7.73K |
|
|
RTN
291
DELISTED
Raytheon Company
RTN
| $116K | ﹤0.01% |
1,500
-100
| -6% | -$7.73K |
|
292
Cognizant
CTSH
$35.1B
| $115K | ﹤0.01% |
2,800
-400
| -13% | -$16.4K |
|
|
VER
293
DELISTED
VEREIT, Inc.
VER
| $115K | ﹤0.01% |
1,880
+300
| +19% | +$18.4K |
|
294
Marsh & McLennan
MMC
$100B
| $113K | ﹤0.01% |
2,600
-600
| -19% | -$26.1K |
|
|
PXD
295
DELISTED
Pioneer Natural Resource Co.
PXD
| $113K | ﹤0.01% |
600
-100
| -14% | -$18.8K |
|
|
BHI
296
DELISTED
Baker Hughes
BHI
| $108K | ﹤0.01% |
2,200
| – | – |
|
297
CME Group
CME
$94.4B
| $107K | ﹤0.01% |
1,455
-300
| -17% | -$22.1K |
|
|
CB
298
DELISTED
CHUBB CORPORATION
CB
| $107K | ﹤0.01% |
1,200
-300
| -20% | -$26.8K |
|
299
Franklin Resources
BEN
$13B
| $106K | ﹤0.01% |
2,100
-300
| -13% | -$15.1K |
|
300
Sunstone Hotel Investors
SHO
$1.81B
| $106K | ﹤0.01% |
8,341
+200
| +2% | +$2.54K |
|