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 | |
|---|---|---|---|---|---|---|
326
First Industrial Realty Trust
FR
$6.92B
| $91K | ﹤0.01% |
4,700
-400
| -8% | -$7.75K |
|
327
Kroger
KR
$44.8B
| $91K | ﹤0.01% |
4,164
-436
| -9% | -$9.53K |
|
328
Sysco
SYY
$39.4B
| $91K | ﹤0.01% |
2,510
-190
| -7% | -$6.89K |
|
329
T Rowe Price
TROW
$23.8B
| $91K | ﹤0.01% |
1,100
-100
| -8% | -$8.27K |
|
|
FRX
330
DELISTED
FOREST LABORATORIES INC
FRX
| $91K | ﹤0.01% |
981
-76
| -7% | -$7.05K |
|
|
CB
331
DELISTED
CHUBB CORPORATION
CB
| $91K | ﹤0.01% |
1,019
-98
| -9% | -$8.75K |
|
332
Kinder Morgan
KMI
$59.1B
| $89K | ﹤0.01% |
2,725
-220
| -7% | -$7.19K |
|
333
PPL Corp
PPL
$26.6B
| $89K | ﹤0.01% |
2,899
| – | – |
|
334
Macy's
M
$4.64B
| $88K | ﹤0.01% |
1,492
-161
| -10% | -$9.5K |
|
335
Ameriprise Financial
AMP
$46.1B
| $87K | ﹤0.01% |
787
-78
| -9% | -$8.62K |
|
336
Perrigo
PRGO
$3.12B
| $87K | ﹤0.01% |
+562
| New | +$87K |
|
|
STI
337
DELISTED
SunTrust Banks, Inc.
STI
| $86K | ﹤0.01% |
2,170
-181
| -8% | -$7.17K |
|
|
TYC
338
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $86K | ﹤0.01% |
1,931
| – | – |
|
339
Fifth Third Bancorp
FITB
$30.2B
| $85K | ﹤0.01% |
3,724
| – | – |
|
340
Intuit
INTU
$188B
| $85K | ﹤0.01% |
1,096
-187
| -15% | -$14.5K |
|
341
International Paper
IP
$25.7B
| $85K | ﹤0.01% |
1,984
| – | – |
|
342
Aptiv
APTV
$17.5B
| $84K | ﹤0.01% |
1,234
-106
| -8% | -$7.22K |
|
|
MHFI
343
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $83K | ﹤0.01% |
1,086
-103
| -9% | -$7.87K |
|
344
Viatris
VTRS
$12.2B
| $82K | ﹤0.01% |
1,670
| – | – |
|
|
STJ
345
DELISTED
St Jude Medical
STJ
| $82K | ﹤0.01% |
1,256
| – | – |
|
|
CSG
346
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $82K | ﹤0.01% |
10,600
-1,300
| -11% | -$10.1K |
|
|
BEE
347
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $82K | ﹤0.01% |
8,000
-900
| -10% | -$9.23K |
|
348
Agilent Technologies
A
$36.5B
| $81K | ﹤0.01% |
2,023
| – | – |
|
|
VRE
349
Veris Residential
VRE
$1.52B
| $81K | ﹤0.01% |
3,900
-3,989,372
| -100% | -$82.9M |
|
|
LO
350
DELISTED
LORILLARD INC COM STK
LO
| $81K | ﹤0.01% |
1,491
-144
| -9% | -$7.82K |
|