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 | |
|---|---|---|---|---|---|---|
351
Aptiv
APTV
$17.5B
| $81K | ﹤0.01% |
1,340
-160
| -11% | -$9.67K |
|
352
PPL Corp
PPL
$26.6B
| $81K | ﹤0.01% |
2,899
-322
| -10% | -$9K |
|
353
Western Digital
WDC
$31.9B
| $81K | ﹤0.01% |
1,283
-172
| -12% | -$10.9K |
|
|
BBBY
354
DELISTED
Bed Bath & Beyond Inc
BBBY
| $80K | ﹤0.01% |
1,000
| – | – |
|
355
Seagate
STX
$40B
| $79K | ﹤0.01% |
1,404
-196
| -12% | -$11K |
|
356
Coterra Energy
CTRA
$18.3B
| $78K | ﹤0.01% |
2,000
| – | – |
|
357
Fifth Third Bancorp
FITB
$30.2B
| $78K | ﹤0.01% |
3,724
-376
| -9% | -$7.88K |
|
358
Gen Digital
GEN
$18.2B
| $78K | ﹤0.01% |
3,300
| – | – |
|
|
CERN
359
DELISTED
Cerner Corp
CERN
| $78K | ﹤0.01% |
1,400
-200
| -13% | -$11.1K |
|
|
STJ
360
DELISTED
St Jude Medical
STJ
| $78K | ﹤0.01% |
1,256
-144
| -10% | -$8.94K |
|
|
SNDK
361
DELISTED
SANDISK CORP
SNDK
| $78K | ﹤0.01% |
1,100
-200
| -15% | -$14.2K |
|
362
AutoZone
AZO
$70.6B
| $77K | ﹤0.01% |
162
-38
| -19% | -$18.1K |
|
363
Boston Scientific
BSX
$159B
| $77K | ﹤0.01% |
6,403
| – | – |
|
364
Cencora
COR
$56.7B
| $77K | ﹤0.01% |
1,100
| – | – |
|
365
Dover
DOV
$24.4B
| $77K | ﹤0.01% |
1,193
| – | – |
|
366
Nucor
NUE
$33.8B
| $77K | ﹤0.01% |
1,447
-153
| -10% | -$8.14K |
|
367
Chipotle Mexican Grill
CMG
$55.1B
| $75K | ﹤0.01% |
7,000
+2,000
| +40% | +$21.4K |
|
368
Ross Stores
ROST
$49.4B
| $75K | ﹤0.01% |
2,000
| – | – |
|
369
Zimmer Biomet
ZBH
$20.9B
| $75K | ﹤0.01% |
824
| – | – |
|
|
MJN
370
DELISTED
Mead Johnson Nutrition Company
MJN
| $75K | ﹤0.01% |
900
-100
| -10% | -$8.33K |
|
371
Public Service Enterprise Group
PEG
$40.5B
| $74K | ﹤0.01% |
2,300
-300
| -12% | -$9.65K |
|
372
Progressive
PGR
$143B
| $74K | ﹤0.01% |
2,700
| – | – |
|
373
Pentair
PNR
$18.1B
| $74K | ﹤0.01% |
1,428
| – | – |
|
374
Vertex Pharmaceuticals
VRTX
$102B
| $74K | ﹤0.01% |
1,000
| – | – |
|
|
MCP
375
DELISTED
MOLYCORP INC COM STK
MCP
| $74K | ﹤0.01% |
13,088
+1,400
| +12% | +$7.92K |
|