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 | |
|---|---|---|---|---|---|---|
376
Capri Holdings
CPRI
$2.53B
| $73K | ﹤0.01% |
900
| – | – |
|
377
Kellanova
K
$27.8B
| $73K | ﹤0.01% |
1,278
| – | – |
|
378
Sherwin-Williams
SHW
$92.9B
| $73K | ﹤0.01% |
1,200
| – | – |
|
379
Tapestry
TPR
$21.7B
| $73K | ﹤0.01% |
1,300
| – | – |
|
380
Consolidated Edison
ED
$35.4B
| $72K | ﹤0.01% |
1,300
-200
| -13% | -$11.1K |
|
381
Humana
HUM
$37B
| $72K | ﹤0.01% |
700
| – | – |
|
382
Mattel
MAT
$6.06B
| $72K | ﹤0.01% |
1,507
-193
| -11% | -$9.22K |
|
383
Motorola Solutions
MSI
$79.8B
| $72K | ﹤0.01% |
1,071
-200
| -16% | -$13.4K |
|
|
384
Sun Communities
SUI
$16.2B
| $72K | ﹤0.01% |
1,700
-691,637
| -100% | -$29.3M |
|
385
Viatris
VTRS
$12.2B
| $72K | ﹤0.01% |
1,670
-230
| -12% | -$9.92K |
|
|
HOT
386
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $72K | ﹤0.01% |
900
| – | – |
|
387
Fiserv
FI
$73.4B
| $71K | ﹤0.01% |
2,400
| – | – |
|
388
Invesco
IVZ
$9.81B
| $71K | ﹤0.01% |
1,937
-243
| -11% | -$8.91K |
|
389
Rockwell Automation
ROK
$38.2B
| $71K | ﹤0.01% |
600
-100
| -14% | -$11.8K |
|
390
Zoetis
ZTS
$67.9B
| $71K | ﹤0.01% |
2,187
-313
| -13% | -$10.2K |
|
|
RAI
391
DELISTED
Reynolds American Inc
RAI
| $71K | ﹤0.01% |
2,856
-344
| -11% | -$8.55K |
|
392
Analog Devices
ADI
$122B
| $69K | ﹤0.01% |
1,359
-141
| -9% | -$7.16K |
|
393
Edison International
EIX
$21B
| $69K | ﹤0.01% |
1,500
| – | – |
|
394
Fidelity National Information Services
FIS
$35.9B
| $69K | ﹤0.01% |
1,280
-200
| -14% | -$10.8K |
|
395
W.W. Grainger
GWW
$47.5B
| $69K | ﹤0.01% |
269
-31
| -10% | -$7.95K |
|
396
Hartford Financial Services
HIG
$37B
| $69K | ﹤0.01% |
1,891
-209
| -10% | -$7.63K |
|
397
Loews
L
$20B
| $69K | ﹤0.01% |
1,440
-160
| -10% | -$7.67K |
|
398
Wynn Resorts
WYNN
$12.6B
| $69K | ﹤0.01% |
354
-46
| -12% | -$8.97K |
|
|
BRCM
399
DELISTED
BROADCOM CORP CL-A
BRCM
| $69K | ﹤0.01% |
2,314
-286
| -11% | -$8.53K |
|
|
GRT
400
DELISTED
GLIMCHER REALTY TRUST
GRT
| $69K | ﹤0.01% |
7,400
-200
| -3% | -$1.87K |
|