SAMC
Shinko Asset Management Company Portfolio holdings
AUM
$14.7B
1-Year Return
18.14%
This Quarter Return
+13.34%
1 Year Return
+18.14%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$12.2B
AUM Growth
+$334M
(+2.8%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-9.85%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
819
New
24
Increased
54
Reduced
595
Closed
22
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$84.6M |
| 2 |
Kinder Morgan
KMI
|
$20.5M |
| 3 |
Crown Castle
CCI
|
$19.3M |
| 4 |
Sempra
SRE
|
$11.4M |
| 5 |
Williams Companies
WMB
|
$10.6M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$143M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$108M |
| 3 |
Prologis
PLD
|
$80.8M |
| 4 |
Equity Residential
EQR
|
$69.4M |
| 5 |
Public Storage
PSA
|
$64.3M |
Sector Composition
| 1 | Real Estate | 89% |
| 2 | Industrials | 0.86% |
| 3 | Energy | 0.81% |
| 4 | Utilities | 0.61% |
| 5 | Technology | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LO
351
DELISTED
LORILLARD INC COM STK
LO
| $75K | ﹤0.01% |
1,191
-200
| -14% | -$12.6K |
|
|
HES
352
DELISTED
Hess
HES
| $74K | ﹤0.01% |
1,007
-100
| -9% | -$7.35K |
|
353
LXP Industrial Trust
LXP
$2.71B
| $74K | ﹤0.01% |
6,740
-1,254
| -16% | -$13.8K |
|
|
STI
354
DELISTED
SunTrust Banks, Inc.
STI
| $74K | ﹤0.01% |
1,770
-400
| -18% | -$16.7K |
|
|
SNDK
355
DELISTED
SANDISK CORP
SNDK
| $74K | ﹤0.01% |
754
-100
| -12% | -$9.81K |
|
356
HCA Healthcare
HCA
$98.5B
| $73K | ﹤0.01% |
1,000
-200
| -17% | -$14.6K |
|
357
Medical Properties Trust
MPW
$2.77B
| $73K | ﹤0.01% |
5,300
-1,300
| -20% | -$17.9K |
|
358
Seagate
STX
$40B
| $73K | ﹤0.01% |
1,104
-200
| -15% | -$13.2K |
|
359
Zoetis
ZTS
$67.9B
| $73K | ﹤0.01% |
1,687
-200
| -11% | -$8.65K |
|
360
International Paper
IP
$25.7B
| $72K | ﹤0.01% |
1,429
-211
| -13% | -$10.6K |
|
361
Public Service Enterprise Group
PEG
$40.5B
| $72K | ﹤0.01% |
1,748
-300
| -15% | -$12.4K |
|
362
Viatris
VTRS
$12.2B
| $72K | ﹤0.01% |
1,270
-200
| -14% | -$11.3K |
|
|
RAI
363
DELISTED
Reynolds American Inc
RAI
| $72K | ﹤0.01% |
2,256
-400
| -15% | -$12.8K |
|
|
GMCR
364
DELISTED
KEURIG GREEN MTN INC
GMCR
| $71K | ﹤0.01% |
535
| – | – |
|
365
Cencora
COR
$56.7B
| $70K | ﹤0.01% |
776
-100
| -11% | -$9.02K |
|
366
First Industrial Realty Trust
FR
$6.92B
| $70K | ﹤0.01% |
3,400
-600
| -15% | -$12.4K |
|
367
Zimmer Biomet
ZBH
$20.9B
| $70K | ﹤0.01% |
636
-103
| -14% | -$11.3K |
|
|
MJN
368
DELISTED
Mead Johnson Nutrition Company
MJN
| $70K | ﹤0.01% |
700
-100
| -13% | -$10K |
|
369
Omnicom Group
OMC
$15.4B
| $69K | ﹤0.01% |
886
-100
| -10% | -$7.79K |
|
370
Sherwin-Williams
SHW
$92.9B
| $69K | ﹤0.01% |
792
-300
| -27% | -$26.1K |
|
|
PXD
371
DELISTED
Pioneer Natural Resource Co.
PXD
| $69K | ﹤0.01% |
461
-100
| -18% | -$15K |
|
372
O'Reilly Automotive
ORLY
$89B
| $68K | ﹤0.01% |
5,295
| – | – |
|
373
Roper Technologies
ROP
$55.8B
| $68K | ﹤0.01% |
434
| – | – |
|
|
CERN
374
DELISTED
Cerner Corp
CERN
| $68K | ﹤0.01% |
1,050
-100
| -9% | -$6.48K |
|
375
Fiserv
FI
$73.4B
| $67K | ﹤0.01% |
1,888
-200
| -10% | -$7.1K |
|