SAMC
Shinko Asset Management Company Portfolio holdings
AUM
$14.7B
1-Year Return
18.14%
This Quarter Return
-2.19%
1 Year Return
+18.14%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$9.75B
AUM Growth
+$238M
(+2.5%)
Cap. Flow
+$498M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
40.29%
Holding
779
New
19
Increased
89
Reduced
367
Closed
11
Top Buys
| 1 |
Simon Property Group
SPG
|
$82.7M |
| 2 |
Mid-America Apartment Communities
MAA
|
$77M |
| 3 |
American Tower
AMT
|
$67.6M |
| 4 |
Host Hotels & Resorts
HST
|
$38.5M |
| 5 |
Welltower
WELL
|
$36.9M |
Top Sells
| 1 |
CLP
COLONIAL PROPERTIES TRUST
CLP
|
$64.9M |
| 2 |
Sun Communities
SUI
|
$29.3M |
| 3 |
PG&E
PCG
|
$5.08M |
| 4 |
Enterprise Products Partners
EPD
|
$3.13M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$3.02M |
Sector Composition
| 1 | Real Estate | 92.29% |
| 2 | Energy | 0.6% |
| 3 | Utilities | 0.21% |
| 4 | Technology | 0.19% |
| 5 | Industrials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Amphenol
APH
$135B
| $62K | ﹤0.01% |
5,568
-832
| -13% | -$9.26K |
|
427
Conagra Brands
CAG
$9.23B
| $62K | ﹤0.01% |
2,372
-327
| -12% | -$8.55K |
|
428
HCA Healthcare
HCA
$98.5B
| $62K | ﹤0.01% |
1,300
| – | – |
|
429
Lincoln National
LNC
$7.98B
| $62K | ﹤0.01% |
1,200
-200
| -14% | -$10.3K |
|
430
Northern Trust
NTRS
$24.3B
| $62K | ﹤0.01% |
1,000
-200
| -17% | -$12.4K |
|
431
Xerox
XRX
$493M
| $62K | ﹤0.01% |
1,943
-274
| -12% | -$8.74K |
|
|
KSU
432
DELISTED
Kansas City Southern
KSU
| $62K | ﹤0.01% |
500
| – | – |
|
433
CF Industries
CF
$13.7B
| $61K | ﹤0.01% |
1,300
-200
| -13% | -$9.39K |
|
434
The Mosaic Company
MOS
$10.3B
| $61K | ﹤0.01% |
1,300
-200
| -13% | -$9.39K |
|
435
NetApp
NTAP
$23.7B
| $61K | ﹤0.01% |
1,487
-213
| -13% | -$8.74K |
|
436
Xcel Energy
XEL
$43B
| $61K | ﹤0.01% |
2,176
-324
| -13% | -$9.08K |
|
437
FirstEnergy
FE
$25.1B
| $60K | ﹤0.01% |
1,829
-238
| -12% | -$7.81K |
|
438
Roper Technologies
ROP
$55.8B
| $60K | ﹤0.01% |
434
-66
| -13% | -$9.12K |
|
439
Range Resources
RRC
$8.27B
| $60K | ﹤0.01% |
715
-85
| -11% | -$7.13K |
|
440
Tesla
TSLA
$1.13T
| $60K | ﹤0.01% |
6,000
| – | – |
|
|
XLNX
441
DELISTED
Xilinx Inc
XLNX
| $60K | ﹤0.01% |
1,300
| – | – |
|
442
Fastenal
FAST
$55.1B
| $59K | ﹤0.01% |
4,932
-668
| -12% | -$7.99K |
|
443
Liberty Media Series A
FWONA
$22.6B
| $59K | ﹤0.01% |
2,252
| – | – |
|
444
Stanley Black & Decker
SWK
$12.1B
| $59K | ﹤0.01% |
737
| – | – |
|
|
WFT
445
DELISTED
Weatherford International plc
WFT
| $59K | ﹤0.01% |
3,800
| – | – |
|
|
DISCA
446
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $59K | ﹤0.01% |
1,272
-196
| -13% | -$9.09K |
|
447
M&T Bank
MTB
$31.2B
| $58K | ﹤0.01% |
500
| – | – |
|
|
DISH
448
DELISTED
DISH Network Corp.
DISH
| $58K | ﹤0.01% |
1,000
| – | – |
|
449
Bunge Global
BG
$16.9B
| $57K | ﹤0.01% |
700
| – | – |
|
450
Kohl's
KSS
$1.86B
| $57K | ﹤0.01% |
1,000
| – | – |
|