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 | |
|---|---|---|---|---|---|---|
376
Whirlpool
WHR
$5.28B
| $67K | ﹤0.01% |
347
| – | – |
|
|
TYC
377
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $67K | ﹤0.01% |
1,454
-286
| -16% | -$13.2K |
|
378
Consolidated Edison
ED
$35.4B
| $66K | ﹤0.01% |
1,000
-200
| -17% | -$13.2K |
|
|
DFT
379
DELISTED
DuPont Fabros Technology Inc.
DFT
| $66K | ﹤0.01% |
2,000
-400
| -17% | -$13.2K |
|
380
W.W. Grainger
GWW
$47.5B
| $65K | ﹤0.01% |
255
| – | – |
|
381
Hershey
HSY
$37.6B
| $65K | ﹤0.01% |
627
| – | – |
|
382
Parker-Hannifin
PH
$96.1B
| $65K | ﹤0.01% |
504
-100
| -17% | -$12.9K |
|
|
MRO
383
DELISTED
Marathon Oil Corporation
MRO
| $65K | ﹤0.01% |
2,301
-300
| -12% | -$8.48K |
|
384
Bread Financial
BFH
$3.09B
| $64K | ﹤0.01% |
282
| – | – |
|
385
Moody's
MCO
$89.5B
| $64K | ﹤0.01% |
668
-100
| -13% | -$9.58K |
|
386
Ross Stores
ROST
$49.4B
| $64K | ﹤0.01% |
1,354
-200
| -13% | -$9.45K |
|
387
CF Industries
CF
$13.7B
| $63K | ﹤0.01% |
1,160
| – | – |
|
|
CHSP
388
DELISTED
Chesapeake Lodging Trust
CHSP
| $63K | ﹤0.01% |
1,700
-200
| -11% | -$7.41K |
|
389
Alcoa
AA
$8.24B
| $62K | ﹤0.01% |
1,633
-249
| -13% | -$9.45K |
|
390
Estee Lauder
EL
$32.1B
| $62K | ﹤0.01% |
808
-100
| -11% | -$7.67K |
|
391
Hartford Financial Services
HIG
$37B
| $62K | ﹤0.01% |
1,491
-200
| -12% | -$8.32K |
|
|
STJ
392
DELISTED
St Jude Medical
STJ
| $62K | ﹤0.01% |
956
-100
| -9% | -$6.49K |
|
393
Invesco
IVZ
$9.81B
| $61K | ﹤0.01% |
1,537
-200
| -12% | -$7.94K |
|
394
Fidelity National Information Services
FIS
$35.9B
| $61K | ﹤0.01% |
980
-100
| -9% | -$6.22K |
|
|
EDR
395
DELISTED
Education Realty Trust Inc
EDR
| $61K | ﹤0.01% |
1,666
-1
| -0.1% | -$37 |
|
396
Marriott International Class A Common Stock
MAR
$71.9B
| $60K | ﹤0.01% |
770
-100
| -11% | -$7.79K |
|
397
Xcel Energy
XEL
$43B
| $60K | ﹤0.01% |
1,676
-200
| -11% | -$7.16K |
|
|
GRT
398
DELISTED
GLIMCHER REALTY TRUST
GRT
| $60K | ﹤0.01% |
4,400
-1,100
| -20% | -$15K |
|
399
Analog Devices
ADI
$122B
| $59K | ﹤0.01% |
1,059
-100
| -9% | -$5.57K |
|
400
Amphenol
APH
$135B
| $59K | ﹤0.01% |
4,368
-400
| -8% | -$5.4K |
|