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 | |
|---|---|---|---|---|---|---|
301
Corning
GLW
$61B
| $105K | ﹤0.01% |
7,200
-400
| -5% | -$5.83K |
|
302
Northrop Grumman
NOC
$83.2B
| $105K | ﹤0.01% |
1,100
| – | – |
|
|
ALXN
303
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $105K | ﹤0.01% |
900
-100
| -10% | -$11.7K |
|
304
Aon
AON
$79.9B
| $104K | ﹤0.01% |
1,400
-300
| -18% | -$22.3K |
|
305
Devon Energy
DVN
$22.1B
| $104K | ﹤0.01% |
1,800
-200
| -10% | -$11.6K |
|
|
CSG
306
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $104K | ﹤0.01% |
+11,900
| New | +$104K |
|
|
BDN
307
Brandywine Realty Trust
BDN
$759M
| $103K | ﹤0.01% |
7,800
+100
| +1% | +$1.32K |
|
308
Crown Castle
CCI
$41.9B
| $102K | ﹤0.01% |
1,400
-100
| -7% | -$7.29K |
|
309
Stryker
SYK
$150B
| $101K | ﹤0.01% |
1,500
-100
| -6% | -$6.73K |
|
310
TE Connectivity
TEL
$61.7B
| $101K | ﹤0.01% |
1,950
-200
| -9% | -$10.4K |
|
311
American Electric Power
AEP
$57.8B
| $100K | ﹤0.01% |
2,300
-200
| -8% | -$8.7K |
|
312
Cigna
CI
$81.5B
| $100K | ﹤0.01% |
1,300
-100
| -7% | -$7.69K |
|
313
Marathon Petroleum
MPC
$54.8B
| $100K | ﹤0.01% |
3,100
-200
| -6% | -$6.45K |
|
314
PACCAR
PCAR
$52B
| $100K | ﹤0.01% |
2,700
| – | – |
|
|
CMCSK
315
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $100K | ﹤0.01% |
2,300
-200
| -8% | -$8.7K |
|
316
Ameriprise Financial
AMP
$46.1B
| $95K | ﹤0.01% |
1,040
-200
| -16% | -$18.3K |
|
317
Sysco
SYY
$39.4B
| $95K | ﹤0.01% |
3,000
| – | – |
|
318
Intuit
INTU
$188B
| $93K | ﹤0.01% |
1,400
-100
| -7% | -$6.64K |
|
319
Kroger
KR
$44.8B
| $93K | ﹤0.01% |
4,600
-400
| -8% | -$8.09K |
|
320
Micron Technology
MU
$147B
| $93K | ﹤0.01% |
5,300
| – | – |
|
321
Ryman Hospitality Properties
RHP
$6.35B
| $93K | ﹤0.01% |
2,700
| – | – |
|
322
Lumen
LUMN
$4.87B
| $92K | ﹤0.01% |
2,926
-300
| -9% | -$9.43K |
|
323
Valero Energy
VLO
$48.7B
| $92K | ﹤0.01% |
2,700
-200
| -7% | -$6.82K |
|
|
QIHU
324
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $92K | ﹤0.01% |
+1,100
| New | +$92K |
|
325
Cousins Properties
CUZ
$4.95B
| $91K | ﹤0.01% |
3,144
+1,240
| +65% | +$35.9K |
|