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 | |
|---|---|---|---|---|---|---|
276
Archer Daniels Midland
ADM
$30.2B
| $130K | ﹤0.01% |
3,000
-200
| -6% | -$8.67K |
|
277
Norfolk Southern
NSC
$62.3B
| $130K | ﹤0.01% |
1,400
-100
| -7% | -$9.29K |
|
278
Valero Energy
VLO
$48.7B
| $126K | ﹤0.01% |
2,500
-200
| -7% | -$10.1K |
|
279
Ecolab
ECL
$77.6B
| $125K | ﹤0.01% |
1,200
-100
| -8% | -$10.4K |
|
280
General Dynamics
GD
$86.8B
| $124K | ﹤0.01% |
1,301
-99
| -7% | -$9.44K |
|
|
DFS
281
DELISTED
Discover Financial Services
DFS
| $123K | ﹤0.01% |
2,200
-200
| -8% | -$11.2K |
|
282
PPG Industries
PPG
$24.8B
| $123K | ﹤0.01% |
1,300
-100
| -7% | -$9.46K |
|
283
Sunstone Hotel Investors
SHO
$1.81B
| $122K | ﹤0.01% |
9,141
+800
| +10% | +$10.7K |
|
|
PPS
284
DELISTED
Post Properties
PPS
| $122K | ﹤0.01% |
2,700
-100
| -4% | -$4.52K |
|
285
Elevance Health
ELV
$70.6B
| $121K | ﹤0.01% |
1,307
-93
| -7% | -$8.61K |
|
|
VER
286
DELISTED
VEREIT, Inc.
VER
| $121K | ﹤0.01% |
1,880
| – | – |
|
|
ALXN
287
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $120K | ﹤0.01% |
900
| – | – |
|
288
Truist Financial
TFC
$60B
| $119K | ﹤0.01% |
3,200
-300
| -9% | -$11.2K |
|
289
Corning
GLW
$61B
| $118K | ﹤0.01% |
6,640
-560
| -8% | -$9.95K |
|
|
HES
290
DELISTED
Hess
HES
| $117K | ﹤0.01% |
1,405
-95
| -6% | -$7.91K |
|
|
RPAI
291
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $117K | ﹤0.01% |
9,200
-200
| -2% | -$2.54K |
|
292
The GEO Group
GEO
$2.92B
| $116K | ﹤0.01% |
5,400
| – | – |
|
293
Marsh & McLennan
MMC
$100B
| $116K | ﹤0.01% |
2,404
-196
| -8% | -$9.46K |
|
294
Allstate
ALL
$53.1B
| $115K | ﹤0.01% |
2,107
-193
| -8% | -$10.5K |
|
|
AET
295
DELISTED
Aetna Inc
AET
| $115K | ﹤0.01% |
1,671
-200
| -11% | -$13.8K |
|
296
Cigna
CI
$81.5B
| $114K | ﹤0.01% |
1,300
| – | – |
|
297
CME Group
CME
$94.4B
| $114K | ﹤0.01% |
1,455
| – | – |
|
|
MRO
298
DELISTED
Marathon Oil Corporation
MRO
| $114K | ﹤0.01% |
3,227
-273
| -8% | -$9.64K |
|
299
Cummins
CMI
$55.1B
| $113K | ﹤0.01% |
800
-100
| -11% | -$14.1K |
|
|
BHI
300
DELISTED
Baker Hughes
BHI
| $111K | ﹤0.01% |
2,000
-200
| -9% | -$11.1K |
|