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 | |
|---|---|---|---|---|---|---|
351
W.W. Grainger
GWW
$47.5B
| $79K | ﹤0.01% |
300
| – | – |
|
|
TYC
352
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $79K | ﹤0.01% |
2,149
-191
| -8% | -$7.02K |
|
353
Macy's
M
$4.64B
| $78K | ﹤0.01% |
1,800
-200
| -10% | -$8.67K |
|
354
Nucor
NUE
$33.8B
| $78K | ﹤0.01% |
1,600
| – | – |
|
355
Zoetis
ZTS
$67.9B
| $78K | ﹤0.01% |
2,500
+2,000
| +400% | +$62.4K |
|
|
RAI
356
DELISTED
Reynolds American Inc
RAI
| $78K | ﹤0.01% |
3,200
-400
| -11% | -$9.75K |
|
|
MCP
357
DELISTED
MOLYCORP INC COM STK
MCP
| $77K | ﹤0.01% |
11,688
| – | – |
|
358
Estee Lauder
EL
$32.1B
| $77K | ﹤0.01% |
1,100
-100
| -8% | -$7K |
|
359
Tesla
TSLA
$1.13T
| $77K | ﹤0.01% |
+6,000
| New | +$77K |
|
|
BBBY
360
DELISTED
Bed Bath & Beyond Inc
BBBY
| $77K | ﹤0.01% |
1,000
-200
| -17% | -$15.4K |
|
|
SNDK
361
DELISTED
SANDISK CORP
SNDK
| $77K | ﹤0.01% |
1,300
| – | – |
|
362
Vertex Pharmaceuticals
VRTX
$102B
| $76K | ﹤0.01% |
1,000
-100
| -9% | -$7.6K |
|
363
Boston Scientific
BSX
$159B
| $75K | ﹤0.01% |
6,403
-700
| -10% | -$8.2K |
|
364
Coterra Energy
CTRA
$18.3B
| $75K | ﹤0.01% |
2,000
-200
| -9% | -$7.5K |
|
365
Rockwell Automation
ROK
$38.2B
| $75K | ﹤0.01% |
700
| – | – |
|
|
STJ
366
DELISTED
St Jude Medical
STJ
| $75K | ﹤0.01% |
1,400
| – | – |
|
367
FirstEnergy
FE
$25.1B
| $75K | ﹤0.01% |
2,067
| – | – |
|
368
Intuitive Surgical
ISRG
$167B
| $75K | ﹤0.01% |
1,800
| – | – |
|
369
Loews
L
$20B
| $75K | ﹤0.01% |
1,600
-300
| -16% | -$14.1K |
|
370
Motorola Solutions
MSI
$79.8B
| $75K | ﹤0.01% |
1,271
| – | – |
|
371
Fifth Third Bancorp
FITB
$30.2B
| $74K | ﹤0.01% |
4,100
-500
| -11% | -$9.02K |
|
372
Progressive
PGR
$143B
| $74K | ﹤0.01% |
2,700
-700
| -21% | -$19.2K |
|
|
MJN
373
DELISTED
Mead Johnson Nutrition Company
MJN
| $74K | ﹤0.01% |
1,000
| – | – |
|
|
GRT
374
DELISTED
GLIMCHER REALTY TRUST
GRT
| $74K | ﹤0.01% |
7,600
+300
| +4% | +$2.92K |
|
375
Newmont
NEM
$83.7B
| $73K | ﹤0.01% |
2,600
| – | – |
|