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 | |
|---|---|---|---|---|---|---|
351
Illumina
ILMN
$15.7B
| $79K | ﹤0.01% |
544
-73
| -12% | -$10.6K |
|
352
Lumen
LUMN
$4.87B
| $79K | ﹤0.01% |
2,393
-234
| -9% | -$7.73K |
|
353
Netflix
NFLX
$529B
| $79K | ﹤0.01% |
1,575
-112
| -7% | -$5.62K |
|
354
Omnicom Group
OMC
$15.4B
| $79K | ﹤0.01% |
1,086
-100
| -8% | -$7.27K |
|
355
Seagate
STX
$40B
| $79K | ﹤0.01% |
1,404
| – | – |
|
356
Western Digital
WDC
$31.9B
| $79K | ﹤0.01% |
1,140
-143
| -11% | -$9.91K |
|
357
Waste Management
WM
$88.6B
| $79K | ﹤0.01% |
1,883
-217
| -10% | -$9.1K |
|
358
Wynn Resorts
WYNN
$12.6B
| $79K | ﹤0.01% |
354
| – | – |
|
359
Public Service Enterprise Group
PEG
$40.5B
| $78K | ﹤0.01% |
2,048
-252
| -11% | -$9.6K |
|
360
AutoZone
AZO
$70.6B
| $77K | ﹤0.01% |
144
-18
| -11% | -$9.63K |
|
361
Boston Scientific
BSX
$159B
| $77K | ﹤0.01% |
5,679
-724
| -11% | -$9.82K |
|
|
SNDK
362
DELISTED
SANDISK CORP
SNDK
| $77K | ﹤0.01% |
954
-146
| -13% | -$11.8K |
|
|
LNKD
363
DELISTED
LinkedIn Corporation
LNKD
| $77K | ﹤0.01% |
418
-32
| -7% | -$5.9K |
|
364
Capri Holdings
CPRI
$2.53B
| $76K | ﹤0.01% |
816
-84
| -9% | -$7.82K |
|
|
RAI
365
DELISTED
Reynolds American Inc
RAI
| $76K | ﹤0.01% |
2,856
| – | – |
|
366
Rockwell Automation
ROK
$38.2B
| $75K | ﹤0.01% |
600
| – | – |
|
367
Tesla
TSLA
$1.13T
| $75K | ﹤0.01% |
5,430
-570
| -10% | -$7.87K |
|
|
MJN
368
DELISTED
Mead Johnson Nutrition Company
MJN
| $75K | ﹤0.01% |
900
| – | – |
|
369
Edison International
EIX
$21B
| $74K | ﹤0.01% |
1,309
-191
| -13% | -$10.8K |
|
370
Analog Devices
ADI
$122B
| $72K | ﹤0.01% |
1,359
| – | – |
|
371
Invesco
IVZ
$9.81B
| $72K | ﹤0.01% |
1,937
| – | – |
|
372
Parker-Hannifin
PH
$96.1B
| $72K | ﹤0.01% |
604
-74
| -11% | -$8.82K |
|
373
Sherwin-Williams
SHW
$92.9B
| $72K | ﹤0.01% |
1,092
-108
| -9% | -$7.12K |
|
374
Chipotle Mexican Grill
CMG
$55.1B
| $71K | ﹤0.01% |
6,250
-750
| -11% | -$8.52K |
|
375
Humana
HUM
$37B
| $71K | ﹤0.01% |
631
-69
| -10% | -$7.76K |
|