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 | |
|---|---|---|---|---|---|---|
401
Nucor
NUE
$33.8B
| $65K | ﹤0.01% |
1,288
-159
| -11% | -$8.02K |
|
402
Amphenol
APH
$135B
| $64K | ﹤0.01% |
5,568
| – | – |
|
403
Carnival Corp
CCL
$42.8B
| $64K | ﹤0.01% |
1,682
| – | – |
|
404
Cencora
COR
$56.7B
| $64K | ﹤0.01% |
976
-124
| -11% | -$8.13K |
|
|
HOT
405
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $64K | ﹤0.01% |
808
-92
| -10% | -$7.29K |
|
406
Loews
L
$20B
| $63K | ﹤0.01% |
1,440
| – | – |
|
407
Ross Stores
ROST
$49.4B
| $63K | ﹤0.01% |
1,754
-246
| -12% | -$8.84K |
|
408
Zoetis
ZTS
$67.9B
| $63K | ﹤0.01% |
2,187
| – | – |
|
409
Bath & Body Works
BBWI
$6.06B
| $62K | ﹤0.01% |
1,361
| – | – |
|
410
FirstEnergy
FE
$25.1B
| $62K | ﹤0.01% |
1,829
| – | – |
|
411
Regions Financial
RF
$24.1B
| $62K | ﹤0.01% |
5,576
-771
| -12% | -$8.57K |
|
|
DISH
412
DELISTED
DISH Network Corp.
DISH
| $62K | ﹤0.01% |
1,000
| – | – |
|
413
Fastenal
FAST
$55.1B
| $61K | ﹤0.01% |
4,932
| – | – |
|
414
Motorola Solutions
MSI
$79.8B
| $61K | ﹤0.01% |
942
-129
| -12% | -$8.35K |
|
415
M&T Bank
MTB
$31.2B
| $61K | ﹤0.01% |
500
| – | – |
|
|
XLNX
416
DELISTED
Xilinx Inc
XLNX
| $61K | ﹤0.01% |
1,126
-174
| -13% | -$9.43K |
|
|
CHK
417
DELISTED
Chesapeake Energy Corporation
CHK
| $61K | ﹤0.01% |
13
| – | – |
|
418
American Homes 4 Rent
AMH
$12.9B
| $60K | ﹤0.01% |
3,600
+1,300
| +57% | +$21.7K |
|
419
CF Industries
CF
$13.7B
| $60K | ﹤0.01% |
1,160
-140
| -11% | -$7.24K |
|
420
Coterra Energy
CTRA
$18.3B
| $60K | ﹤0.01% |
1,782
-218
| -11% | -$7.34K |
|
421
Eastman Chemical
EMN
$7.93B
| $60K | ﹤0.01% |
700
| – | – |
|
422
W.W. Grainger
GWW
$47.5B
| $60K | ﹤0.01% |
239
-30
| -11% | -$7.53K |
|
423
Mattel
MAT
$6.06B
| $60K | ﹤0.01% |
1,507
| – | – |
|
424
Principal Financial Group
PFG
$17.8B
| $60K | ﹤0.01% |
1,300
| – | – |
|
|
BBBY
425
DELISTED
Bed Bath & Beyond Inc
BBBY
| $60K | ﹤0.01% |
869
-131
| -13% | -$9.05K |
|