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 | |
|---|---|---|---|---|---|---|
376
Ross Stores
ROST
$49.4B
| $73K | ﹤0.01% |
2,000
-400
| -17% | -$14.6K |
|
377
Sherwin-Williams
SHW
$92.9B
| $73K | ﹤0.01% |
1,200
| – | – |
|
378
Viatris
VTRS
$12.2B
| $73K | ﹤0.01% |
1,900
-200
| -10% | -$7.68K |
|
|
TFCF
379
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $73K | ﹤0.01% |
+2,200
| New | +$73K |
|
380
Dover
DOV
$24.4B
| $72K | ﹤0.01% |
1,193
-150
| -11% | -$9.05K |
|
381
NetApp
NTAP
$23.7B
| $72K | ﹤0.01% |
1,700
-200
| -11% | -$8.47K |
|
382
Analog Devices
ADI
$122B
| $71K | ﹤0.01% |
1,500
| – | – |
|
383
Harley-Davidson
HOG
$3.67B
| $71K | ﹤0.01% |
1,100
| – | – |
|
384
Mattel
MAT
$6.06B
| $71K | ﹤0.01% |
1,700
| – | – |
|
385
Parker-Hannifin
PH
$96.1B
| $71K | ﹤0.01% |
650
| – | – |
|
386
Tapestry
TPR
$21.7B
| $71K | ﹤0.01% |
1,300
-200
| -13% | -$10.9K |
|
387
Fastenal
FAST
$55.1B
| $70K | ﹤0.01% |
5,600
| – | – |
|
388
Invesco
IVZ
$9.81B
| $70K | ﹤0.01% |
2,180
-200
| -8% | -$6.42K |
|
389
Kellanova
K
$27.8B
| $70K | ﹤0.01% |
1,278
-107
| -8% | -$5.86K |
|
390
Moody's
MCO
$89.5B
| $70K | ﹤0.01% |
1,000
-100
| -9% | -$7K |
|
391
Seagate
STX
$40B
| $70K | ﹤0.01% |
1,600
| – | – |
|
392
Western Digital
WDC
$31.9B
| $70K | ﹤0.01% |
1,455
-133
| -8% | -$6.4K |
|
|
CHK
393
DELISTED
Chesapeake Energy Corporation
CHK
| $70K | ﹤0.01% |
14
| – | – |
|
|
CAM
394
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $70K | ﹤0.01% |
1,200
| – | – |
|
395
Edison International
EIX
$21B
| $69K | ﹤0.01% |
1,500
| – | – |
|
396
Fidelity National Information Services
FIS
$35.9B
| $69K | ﹤0.01% |
1,480
| – | – |
|
397
Xcel Energy
XEL
$43B
| $69K | ﹤0.01% |
2,500
| – | – |
|
398
Liberty Global Class A
LBTYA
$4.05B
| $68K | ﹤0.01% |
2,088
-485
| -19% | -$15.8K |
|
399
National Health Investors
NHI
$3.72B
| $68K | ﹤0.01% |
1,200
| – | – |
|
400
Regions Financial
RF
$24.1B
| $68K | ﹤0.01% |
7,317
| – | – |
|