SAMC
Shinko Asset Management Company Portfolio holdings
AUM
$14.7B
This Quarter Return
+13.34%
1 Year Return
+18.14%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$12.2B
AUM Growth
+$12.2B
(+2.8%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-12.66%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
819
New
24
Increased
56
Reduced
592
Closed
22
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$84.6M |
| 2 |
Kinder Morgan
KMI
|
$20.5M |
| 3 |
Crown Castle
CCI
|
$19.3M |
| 4 |
Sempra
SRE
|
$11.4M |
| 5 |
Williams Companies
WMB
|
$10.6M |
Top Sells
| 1 |
DCT
DCT Industrial Trust Inc.
DCT
|
$301M |
| 2 |
Simon Property Group
SPG
|
$143M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$108M |
| 4 |
Prologis
PLD
|
$80.8M |
| 5 |
Equity Residential
EQR
|
$69.4M |
Sector Composition
| 1 | Real Estate | 89% |
| 2 | Industrials | 0.86% |
| 3 | Energy | 0.81% |
| 4 | Utilities | 0.61% |
| 5 | Technology | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Yum! Brands
YUM
$40.8B
| $109K | ﹤0.01% |
1,503
-200
| -12% | -$14.5K |
|
|
DFS
277
DELISTED
Discover Financial Services
DFS
| $108K | ﹤0.01% |
1,646
-200
| -11% | -$13.1K |
|
278
Exelon
EXC
$43.8B
| $108K | ﹤0.01% |
2,922
-400
| -12% | -$14.8K |
|
279
State Street
STT
$32.6B
| $108K | ﹤0.01% |
1,377
-300
| -18% | -$23.5K |
|
|
BEE
280
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $108K | ﹤0.01% |
8,200
-700
| -8% | -$9.22K |
|
281
Deere & Co
DE
$129B
| $104K | ﹤0.01% |
1,172
-100
| -8% | -$8.87K |
|
282
Marsh & McLennan
MMC
$101B
| $104K | ﹤0.01% |
1,821
-300
| -14% | -$17.1K |
|
283
Allstate
ALL
$53.6B
| $103K | ﹤0.01% |
1,460
-200
| -12% | -$14.1K |
|
284
Sunstone Hotel Investors
SHO
$1.8B
| $103K | ﹤0.01% |
6,266
-1,175
| -16% | -$19.3K |
|
285
American Electric Power
AEP
$58.9B
| $102K | ﹤0.01% |
1,672
-200
| -11% | -$12.2K |
|
286
Kroger
KR
$45.4B
| $102K | ﹤0.01% |
1,582
-300
| -16% | -$19.3K |
|
287
Liberty Global Class C
LBTYK
$4.07B
| $102K | ﹤0.01% |
2,102
| – | – |
|
|
AET
288
DELISTED
Aetna Inc
AET
| $102K | ﹤0.01% |
1,151
-200
| -15% | -$17.7K |
|
289
CME Group
CME
$96B
| $101K | ﹤0.01% |
1,143
-100
| -8% | -$8.84K |
|
290
Becton Dickinson
BDX
$53.9B
| $100K | ﹤0.01% |
721
-100
| -12% | -$13.9K |
|
291
NOV
NOV
$4.94B
| $100K | ﹤0.01% |
1,533
-200
| -12% | -$13K |
|
|
EQC
292
DELISTED
Equity Commonwealth
EQC
| $100K | ﹤0.01% |
3,900
-575
| -13% | -$14.7K |
|
|
CBL
293
DELISTED
CBL& Associates Properties, Inc.
CBL
| $100K | ﹤0.01% |
5,162
-1,084
| -17% | -$21K |
|
294
Corning
GLW
$58.7B
| $98K | ﹤0.01% |
4,276
-700
| -14% | -$16K |
|
295
Illumina
ILMN
$15.8B
| $98K | ﹤0.01% |
529
| – | – |
|
|
CXP
296
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $96K | ﹤0.01% |
3,800
-700
| -16% | -$17.7K |
|
|
LNKD
297
DELISTED
LinkedIn Corporation
LNKD
| $96K | ﹤0.01% |
418
| – | – |
|
298
Broadcom
AVGO
$1.4T
| $95K | ﹤0.01% |
944
-100
| -10% | -$10.1K |
|
299
Cardinal Health
CAH
$35.5B
| $95K | ﹤0.01% |
1,182
-100
| -8% | -$8.04K |
|
300
Vertex Pharmaceuticals
VRTX
$100B
| $95K | ﹤0.01% |
800
-100
| -11% | -$11.9K |
|