SAMC
Shinko Asset Management Company Portfolio holdings
AUM
$14.7B
1-Year Return
18.14%
This Quarter Return
-2.94%
1 Year Return
+18.14%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$8.98B
AUM Growth
–
Cap. Flow
+$8.98B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.8%
Holding
750
New
750
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Simon Property Group
SPG
|
$619M |
| 2 |
Ventas
VTR
|
$479M |
| 3 |
Prologis
PLD
|
$439M |
| 4 |
Equity Residential
EQR
|
$392M |
| 5 |
Welltower
WELL
|
$340M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 90.7% |
| 2 | Energy | 0.68% |
| 3 | Utilities | 0.21% |
| 4 | Technology | 0.19% |
| 5 | Financials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Stryker
SYK
$150B
| $103K | ﹤0.01% |
+1,600
| New | +$103K |
|
302
PPG Industries
PPG
$24.8B
| $102K | ﹤0.01% |
+1,400
| New | +$102K |
|
303
Sysco
SYY
$39.4B
| $102K | ﹤0.01% |
+3,000
| New | +$102K |
|
304
Cigna
CI
$81.5B
| $101K | ﹤0.01% |
+1,400
| New | +$101K |
|
305
Intuitive Surgical
ISRG
$167B
| $101K | ﹤0.01% |
+1,800
| New | +$101K |
|
306
Valero Energy
VLO
$48.7B
| $101K | ﹤0.01% |
+2,900
| New | +$101K |
|
|
PXD
307
DELISTED
Pioneer Natural Resource Co.
PXD
| $101K | ﹤0.01% |
+700
| New | +$101K |
|
|
STI
308
DELISTED
SunTrust Banks, Inc.
STI
| $101K | ﹤0.01% |
+3,200
| New | +$101K |
|
|
BHI
309
DELISTED
Baker Hughes
BHI
| $101K | ﹤0.01% |
+2,200
| New | +$101K |
|
310
Ameriprise Financial
AMP
$46.1B
| $100K | ﹤0.01% |
+1,240
| New | +$100K |
|
311
Cognizant
CTSH
$35.1B
| $100K | ﹤0.01% |
+3,200
| New | +$100K |
|
312
Becton Dickinson
BDX
$55.1B
| $99K | ﹤0.01% |
+1,025
| New | +$99K |
|
|
CMCSK
313
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $99K | ﹤0.01% |
+2,500
| New | +$99K |
|
314
Cummins
CMI
$55.1B
| $98K | ﹤0.01% |
+900
| New | +$98K |
|
315
Sunstone Hotel Investors
SHO
$1.81B
| $98K | ﹤0.01% |
+8,141
| New | +$98K |
|
316
TE Connectivity
TEL
$61.7B
| $98K | ﹤0.01% |
+2,150
| New | +$98K |
|
317
International Paper
IP
$25.7B
| $97K | ﹤0.01% |
+2,356
| New | +$97K |
|
318
PACCAR
PCAR
$52B
| $97K | ﹤0.01% |
+2,700
| New | +$97K |
|
319
Macy's
M
$4.64B
| $96K | ﹤0.01% |
+2,000
| New | +$96K |
|
320
Waste Management
WM
$88.6B
| $93K | ﹤0.01% |
+2,300
| New | +$93K |
|
321
FMC
FMC
$4.72B
| $92K | ﹤0.01% |
+1,730
| New | +$92K |
|
322
Intuit
INTU
$188B
| $92K | ﹤0.01% |
+1,500
| New | +$92K |
|
|
ALXN
323
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $92K | ﹤0.01% |
+1,000
| New | +$92K |
|
324
Northrop Grumman
NOC
$83.2B
| $91K | ﹤0.01% |
+1,100
| New | +$91K |
|
325
PPL Corp
PPL
$26.6B
| $91K | ﹤0.01% |
+3,221
| New | +$91K |
|