SAMC
Shinko Asset Management Company Portfolio holdings
AUM
$14.7B
1-Year Return
18.14%
This Quarter Return
+8.56%
1 Year Return
+18.14%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$10.9B
AUM Growth
+$1.18B
(+12%)
Cap. Flow
+$381M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
776
New
8
Increased
102
Reduced
404
Closed
3
Top Buys
| 1 |
Simon Property Group
SPG
|
$95.4M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$57M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$56.9M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$56.8M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$56.7M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$165M |
| 2 |
SVC
Service Properties Trust
SVC
|
$128M |
| 3 |
VRE
Veris Residential
VRE
|
$82.9M |
| 4 |
HME
HOME PROPERTIES, INC
HME
|
$81M |
| 5 |
IRC
INLAND REAL ESTATE CORP
IRC
|
$31.9M |
Sector Composition
| 1 | Real Estate | 91.17% |
| 2 | Energy | 0.47% |
| 3 | Technology | 0.17% |
| 4 | Utilities | 0.17% |
| 5 | Industrials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Corning
GLW
$61B
| $129K | ﹤0.01% |
6,176
-464
| -7% | -$9.69K |
|
|
ALXN
277
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $126K | ﹤0.01% |
827
-73
| -8% | -$11.1K |
|
278
Travelers Companies
TRV
$62B
| $125K | ﹤0.01% |
1,474
-226
| -13% | -$19.2K |
|
279
Aflac
AFL
$57.2B
| $124K | ﹤0.01% |
3,934
-266
| -6% | -$8.38K |
|
280
Cognizant
CTSH
$35.1B
| $124K | ﹤0.01% |
2,449
-187
| -7% | -$9.47K |
|
281
State Street
STT
$32B
| $124K | ﹤0.01% |
1,777
-251
| -12% | -$17.5K |
|
282
Exelon
EXC
$43.9B
| $122K | ﹤0.01% |
5,078
-393
| -7% | -$9.44K |
|
283
Valero Energy
VLO
$48.7B
| $122K | ﹤0.01% |
2,293
-207
| -8% | -$11K |
|
|
BHI
284
DELISTED
Baker Hughes
BHI
| $122K | ﹤0.01% |
1,874
-126
| -6% | -$8.2K |
|
285
Archer Daniels Midland
ADM
$30.2B
| $121K | ﹤0.01% |
2,788
-212
| -7% | -$9.2K |
|
286
Truist Financial
TFC
$60B
| $120K | ﹤0.01% |
2,977
-223
| -7% | -$8.99K |
|
|
DFS
287
DELISTED
Discover Financial Services
DFS
| $119K | ﹤0.01% |
2,046
-154
| -7% | -$8.96K |
|
288
Ecolab
ECL
$77.6B
| $119K | ﹤0.01% |
1,098
-102
| -9% | -$11.1K |
|
289
Elevance Health
ELV
$70.6B
| $119K | ﹤0.01% |
1,196
-111
| -8% | -$11K |
|
|
PPS
290
DELISTED
Post Properties
PPS
| $118K | ﹤0.01% |
2,400
-300
| -11% | -$14.8K |
|
291
PPG Industries
PPG
$24.8B
| $117K | ﹤0.01% |
1,208
-92
| -7% | -$8.91K |
|
|
AET
292
DELISTED
Aetna Inc
AET
| $116K | ﹤0.01% |
1,551
-120
| -7% | -$8.98K |
|
293
Sunstone Hotel Investors
SHO
$1.81B
| $115K | ﹤0.01% |
8,341
-800
| -9% | -$11K |
|
294
Cummins
CMI
$55.1B
| $112K | ﹤0.01% |
752
-48
| -6% | -$7.15K |
|
295
Allstate
ALL
$53.1B
| $111K | ﹤0.01% |
1,960
-147
| -7% | -$8.33K |
|
|
QIHU
296
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $110K | ﹤0.01% |
1,100
| – | – |
|
297
Marsh & McLennan
MMC
$100B
| $109K | ﹤0.01% |
2,221
-183
| -8% | -$8.98K |
|
298
EOG Resources
EOG
$64.4B
| $108K | ﹤0.01% |
2,210
-190
| -8% | -$9.29K |
|
|
HES
299
DELISTED
Hess
HES
| $108K | ﹤0.01% |
1,307
-98
| -7% | -$8.1K |
|
|
MRO
300
DELISTED
Marathon Oil Corporation
MRO
| $107K | ﹤0.01% |
3,001
-226
| -7% | -$8.06K |
|