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 | |
|---|---|---|---|---|---|---|
|
BDN
301
Brandywine Realty Trust
BDN
$759M
| $110K | ﹤0.01% |
7,800
| – | – |
|
302
Franklin Resources
BEN
$13B
| $110K | ﹤0.01% |
1,900
-200
| -10% | -$11.6K |
|
303
Intercontinental Exchange
ICE
$99.8B
| $110K | ﹤0.01% |
2,435
+935
| +62% | +$42.2K |
|
|
PXD
304
DELISTED
Pioneer Natural Resource Co.
PXD
| $110K | ﹤0.01% |
600
| – | – |
|
|
NBL
305
DELISTED
Noble Energy, Inc.
NBL
| $109K | ﹤0.01% |
1,600
-200
| -11% | -$13.6K |
|
|
CB
306
DELISTED
CHUBB CORPORATION
CB
| $108K | ﹤0.01% |
1,117
-83
| -7% | -$8.03K |
|
307
Aon
AON
$79.9B
| $107K | ﹤0.01% |
1,277
-123
| -9% | -$10.3K |
|
308
Exelon
EXC
$43.9B
| $107K | ﹤0.01% |
5,471
-420
| -7% | -$8.21K |
|
309
Kinder Morgan
KMI
$59.1B
| $106K | ﹤0.01% |
2,945
-45,248
| -94% | -$1.63M |
|
310
LXP Industrial Trust
LXP
$2.71B
| $106K | ﹤0.01% |
10,394
| – | – |
|
|
CMCSK
311
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $105K | ﹤0.01% |
2,107
-193
| -8% | -$9.62K |
|
312
Devon Energy
DVN
$22.1B
| $104K | ﹤0.01% |
1,687
-113
| -6% | -$6.97K |
|
313
Ryman Hospitality Properties
RHP
$6.35B
| $104K | ﹤0.01% |
2,500
-200
| -7% | -$8.32K |
|
314
Crown Castle
CCI
$41.9B
| $103K | ﹤0.01% |
1,400
| – | – |
|
315
Stryker
SYK
$150B
| $103K | ﹤0.01% |
1,375
-125
| -8% | -$9.36K |
|
316
Micron Technology
MU
$147B
| $102K | ﹤0.01% |
4,700
-600
| -11% | -$13K |
|
317
T Rowe Price
TROW
$23.8B
| $101K | ﹤0.01% |
1,200
| – | – |
|
318
American Electric Power
AEP
$57.8B
| $100K | ﹤0.01% |
2,129
-171
| -7% | -$8.03K |
|
319
Ameriprise Financial
AMP
$46.1B
| $100K | ﹤0.01% |
865
-175
| -17% | -$20.2K |
|
320
TE Connectivity
TEL
$61.7B
| $100K | ﹤0.01% |
1,809
-141
| -7% | -$7.79K |
|
321
VF Corp
VFC
$5.86B
| $100K | ﹤0.01% |
1,699
| – | – |
|
322
Becton Dickinson
BDX
$55.1B
| $99K | ﹤0.01% |
923
| – | – |
|
323
Cardinal Health
CAH
$35.7B
| $99K | ﹤0.01% |
1,485
-115
| -7% | -$7.67K |
|
324
Intuit
INTU
$188B
| $98K | ﹤0.01% |
1,283
-117
| -8% | -$8.94K |
|
|
LNKD
325
DELISTED
LinkedIn Corporation
LNKD
| $98K | ﹤0.01% |
450
-50
| -10% | -$10.9K |
|