SAMC
Shinko Asset Management Company Portfolio holdings
AUM
$14.7B
1-Year Return
18.14%
This Quarter Return
-2.94%
1 Year Return
+18.14%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$8.98B
AUM Growth
–
Cap. Flow
+$8.98B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.8%
Holding
750
New
750
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Simon Property Group
SPG
|
$619M |
| 2 |
Ventas
VTR
|
$479M |
| 3 |
Prologis
PLD
|
$439M |
| 4 |
Equity Residential
EQR
|
$392M |
| 5 |
Welltower
WELL
|
$340M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 90.7% |
| 2 | Energy | 0.68% |
| 3 | Utilities | 0.21% |
| 4 | Technology | 0.19% |
| 5 | Financials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Carnival Corp
CCL
$42.8B
| $65K | ﹤0.01% |
+1,900
| New | +$65K |
|
402
Hartford Financial Services
HIG
$37B
| $65K | ﹤0.01% |
+2,100
| New | +$65K |
|
403
Stanley Black & Decker
SWK
$12.1B
| $65K | ﹤0.01% |
+837
| New | +$65K |
|
404
Viatris
VTRS
$12.2B
| $65K | ﹤0.01% |
+2,100
| New | +$65K |
|
|
QVCGA
405
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $65K | ﹤0.01% |
+69
| New | +$65K |
|
406
Bath & Body Works
BBWI
$6.06B
| $64K | ﹤0.01% |
+1,608
| New | +$64K |
|
407
Fastenal
FAST
$55.1B
| $64K | ﹤0.01% |
+5,600
| New | +$64K |
|
|
KSU
408
DELISTED
Kansas City Southern
KSU
| $64K | ﹤0.01% |
+600
| New | +$64K |
|
|
STJ
409
DELISTED
St Jude Medical
STJ
| $64K | ﹤0.01% |
+1,400
| New | +$64K |
|
410
EQT Corp
EQT
$32.2B
| $63K | ﹤0.01% |
+1,470
| New | +$63K |
|
411
Entergy
ETR
$39.2B
| $63K | ﹤0.01% |
+1,800
| New | +$63K |
|
412
Fidelity National Information Services
FIS
$35.9B
| $63K | ﹤0.01% |
+1,480
| New | +$63K |
|
413
Liberty Media Series A
FWONA
$22.6B
| $63K | ﹤0.01% |
+2,814
| New | +$63K |
|
414
Netflix
NFLX
$529B
| $63K | ﹤0.01% |
+2,100
| New | +$63K |
|
|
HOT
415
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $63K | ﹤0.01% |
+1,000
| New | +$63K |
|
416
Amphenol
APH
$135B
| $62K | ﹤0.01% |
+6,400
| New | +$62K |
|
417
Genuine Parts
GPC
$19.4B
| $62K | ﹤0.01% |
+800
| New | +$62K |
|
418
Parker-Hannifin
PH
$96.1B
| $62K | ﹤0.01% |
+650
| New | +$62K |
|
419
Roper Technologies
ROP
$55.8B
| $62K | ﹤0.01% |
+500
| New | +$62K |
|
420
Range Resources
RRC
$8.27B
| $62K | ﹤0.01% |
+800
| New | +$62K |
|
421
Fiserv
FI
$73.4B
| $61K | ﹤0.01% |
+2,800
| New | +$61K |
|
422
Kohl's
KSS
$1.86B
| $61K | ﹤0.01% |
+1,200
| New | +$61K |
|
423
Murphy Oil
MUR
$3.56B
| $61K | ﹤0.01% |
+1,158
| New | +$61K |
|
424
DTE Energy
DTE
$28.4B
| $60K | ﹤0.01% |
+1,058
| New | +$60K |
|
425
Harley-Davidson
HOG
$3.67B
| $60K | ﹤0.01% |
+1,100
| New | +$60K |
|