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 | |
|---|---|---|---|---|---|---|
351
Estee Lauder
EL
$32.1B
| $79K | ﹤0.01% |
+1,200
| New | +$79K |
|
352
Liberty Global Class A
LBTYA
$4.05B
| $79K | ﹤0.01% |
+2,573
| New | +$79K |
|
|
MJN
353
DELISTED
Mead Johnson Nutrition Company
MJN
| $79K | ﹤0.01% |
+1,000
| New | +$79K |
|
|
SNDK
354
DELISTED
SANDISK CORP
SNDK
| $79K | ﹤0.01% |
+1,300
| New | +$79K |
|
|
BEE
355
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $79K | ﹤0.01% |
+8,900
| New | +$79K |
|
356
Coterra Energy
CTRA
$18.3B
| $78K | ﹤0.01% |
+2,200
| New | +$78K |
|
357
M&T Bank
MTB
$31.2B
| $78K | ﹤0.01% |
+700
| New | +$78K |
|
358
Newmont
NEM
$83.7B
| $78K | ﹤0.01% |
+2,600
| New | +$78K |
|
359
Ross Stores
ROST
$49.4B
| $78K | ﹤0.01% |
+2,400
| New | +$78K |
|
360
Agilent Technologies
A
$36.5B
| $77K | ﹤0.01% |
+2,516
| New | +$77K |
|
361
FirstEnergy
FE
$25.1B
| $77K | ﹤0.01% |
+2,067
| New | +$77K |
|
362
First Industrial Realty Trust
FR
$6.92B
| $77K | ﹤0.01% |
+5,100
| New | +$77K |
|
363
Mattel
MAT
$6.06B
| $77K | ﹤0.01% |
+1,700
| New | +$77K |
|
364
VF Corp
VFC
$5.86B
| $77K | ﹤0.01% |
+1,699
| New | +$77K |
|
365
Aptiv
APTV
$17.5B
| $76K | ﹤0.01% |
+1,500
| New | +$76K |
|
366
W.W. Grainger
GWW
$47.5B
| $76K | ﹤0.01% |
+300
| New | +$76K |
|
367
Invesco
IVZ
$9.81B
| $76K | ﹤0.01% |
+2,380
| New | +$76K |
|
368
Micron Technology
MU
$147B
| $76K | ﹤0.01% |
+5,300
| New | +$76K |
|
|
AGN
369
DELISTED
Allergan plc
AGN
| $76K | ﹤0.01% |
+600
| New | +$76K |
|
|
ESV
370
DELISTED
Ensco Rowan plc
ESV
| $76K | ﹤0.01% |
+325
| New | +$76K |
|
371
Western Digital
WDC
$31.9B
| $75K | ﹤0.01% |
+1,588
| New | +$75K |
|
372
Conagra Brands
CAG
$9.23B
| $73K | ﹤0.01% |
+2,699
| New | +$73K |
|
373
Chipotle Mexican Grill
CMG
$55.1B
| $73K | ﹤0.01% |
+10,000
| New | +$73K |
|
374
Cencora
COR
$56.7B
| $73K | ﹤0.01% |
+1,300
| New | +$73K |
|
375
Motorola Solutions
MSI
$79.8B
| $73K | ﹤0.01% |
+1,271
| New | +$73K |
|