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 | |
|---|---|---|---|---|---|---|
376
Vertex Pharmaceuticals
VRTX
$102B
| $71K | ﹤0.01% |
1,000
| – | – |
|
377
Consolidated Edison
ED
$35.4B
| $70K | ﹤0.01% |
1,300
| – | – |
|
|
CERN
378
DELISTED
Cerner Corp
CERN
| $70K | ﹤0.01% |
1,250
-150
| -11% | -$8.4K |
|
|
DFT
379
DELISTED
DuPont Fabros Technology Inc.
DFT
| $70K | ﹤0.01% |
2,900
-400
| -12% | -$9.66K |
|
380
Dollar General
DG
$24.1B
| $69K | ﹤0.01% |
1,244
-156
| -11% | -$8.65K |
|
381
Moody's
MCO
$89.5B
| $69K | ﹤0.01% |
868
| – | – |
|
382
Fidelity National Information Services
FIS
$35.9B
| $68K | ﹤0.01% |
1,280
| – | – |
|
383
HCA Healthcare
HCA
$98.5B
| $68K | ﹤0.01% |
1,300
| – | – |
|
384
Sun Communities
SUI
$16.2B
| $68K | ﹤0.01% |
1,500
-200
| -12% | -$9.07K |
|
385
Zimmer Biomet
ZBH
$20.9B
| $68K | ﹤0.01% |
739
-85
| -10% | -$7.82K |
|
386
Broadcom
AVGO
$1.58T
| $67K | ﹤0.01% |
10,440
-1,560
| -13% | -$10K |
|
387
Estee Lauder
EL
$32.1B
| $67K | ﹤0.01% |
1,008
-92
| -8% | -$6.12K |
|
388
Hartford Financial Services
HIG
$37B
| $67K | ﹤0.01% |
1,891
| – | – |
|
389
Intuitive Surgical
ISRG
$167B
| $67K | ﹤0.01% |
1,386
-180
| -11% | -$8.7K |
|
390
Kellanova
K
$27.8B
| $67K | ﹤0.01% |
1,143
-135
| -11% | -$7.91K |
|
391
O'Reilly Automotive
ORLY
$89B
| $67K | ﹤0.01% |
6,795
-705
| -9% | -$6.95K |
|
392
Pentair
PNR
$18.1B
| $67K | ﹤0.01% |
1,254
-174
| -12% | -$9.3K |
|
393
Northern Trust
NTRS
$24.3B
| $66K | ﹤0.01% |
1,000
| – | – |
|
394
Xcel Energy
XEL
$43B
| $66K | ﹤0.01% |
2,176
| – | – |
|
|
SWN
395
DELISTED
Southwestern Energy Company
SWN
| $66K | ﹤0.01% |
1,424
-174
| -11% | -$8.07K |
|
|
BRCM
396
DELISTED
BROADCOM CORP CL-A
BRCM
| $66K | ﹤0.01% |
2,097
-217
| -9% | -$6.83K |
|
|
GRT
397
DELISTED
GLIMCHER REALTY TRUST
GRT
| $66K | ﹤0.01% |
6,600
-800
| -11% | -$8K |
|
398
Harley-Davidson
HOG
$3.67B
| $65K | ﹤0.01% |
976
| – | – |
|
399
Hershey
HSY
$37.6B
| $65K | ﹤0.01% |
627
-73
| -10% | -$7.57K |
|
400
The Mosaic Company
MOS
$10.3B
| $65K | ﹤0.01% |
1,300
| – | – |
|