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 | |
|---|---|---|---|---|---|---|
401
Constellation Brands
STZ
$26.2B
| $59K | ﹤0.01% |
600
-100
| -14% | -$9.83K |
|
402
Boston Scientific
BSX
$159B
| $58K | ﹤0.01% |
4,379
-600
| -12% | -$7.95K |
|
403
Carnival Corp
CCL
$42.8B
| $58K | ﹤0.01% |
1,282
-200
| -13% | -$9.05K |
|
404
Fifth Third Bancorp
FITB
$30.2B
| $58K | ﹤0.01% |
2,824
-400
| -12% | -$8.22K |
|
405
Gen Digital
GEN
$18.2B
| $58K | ﹤0.01% |
2,258
-400
| -15% | -$10.3K |
|
406
SBA Communications
SBAC
$21.2B
| $58K | ﹤0.01% |
520
| – | – |
|
|
CSG
407
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $58K | ﹤0.01% |
7,200
-1,800
| -20% | -$14.5K |
|
|
DISH
408
DELISTED
DISH Network Corp.
DISH
| $58K | ﹤0.01% |
800
-100
| -11% | -$7.25K |
|
409
Kellanova
K
$27.8B
| $57K | ﹤0.01% |
930
-213
| -19% | -$13.1K |
|
|
HOT
410
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $57K | ﹤0.01% |
708
-100
| -12% | -$8.05K |
|
|
BCR
411
DELISTED
CR Bard Inc.
BCR
| $57K | ﹤0.01% |
342
| – | – |
|
412
FirstEnergy
FE
$25.1B
| $56K | ﹤0.01% |
1,429
-200
| -12% | -$7.84K |
|
413
CarMax
KMX
$9.11B
| $56K | ﹤0.01% |
845
-100
| -11% | -$6.63K |
|
414
Motorola Solutions
MSI
$79.8B
| $56K | ﹤0.01% |
842
-100
| -11% | -$6.65K |
|
415
Rockwell Automation
ROK
$38.2B
| $56K | ﹤0.01% |
500
-100
| -17% | -$11.2K |
|
|
TFCF
416
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $56K | ﹤0.01% |
1,521
-200
| -12% | -$7.36K |
|
|
SIAL
417
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $56K | ﹤0.01% |
408
-100
| -20% | -$13.7K |
|
|
TIF
418
DELISTED
Tiffany & Co.
TIF
| $55K | ﹤0.01% |
518
| – | – |
|
|
NBL
419
DELISTED
Noble Energy, Inc.
NBL
| $55K | ﹤0.01% |
1,154
-200
| -15% | -$9.53K |
|
420
Capri Holdings
CPRI
$2.53B
| $54K | ﹤0.01% |
716
-100
| -12% | -$7.54K |
|
421
Monster Beverage
MNST
$61B
| $54K | ﹤0.01% |
3,012
-600
| -17% | -$10.8K |
|
422
Northern Trust
NTRS
$24.3B
| $54K | ﹤0.01% |
800
-100
| -11% | -$6.75K |
|
423
Cheniere Energy
LNG
$51.8B
| $53K | ﹤0.01% |
757
-100
| -12% | -$7K |
|
424
Nucor
NUE
$33.8B
| $53K | ﹤0.01% |
1,088
-100
| -8% | -$4.87K |
|
425
Conagra Brands
CAG
$9.23B
| $52K | ﹤0.01% |
1,858
-257
| -12% | -$7.19K |
|