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 | |
|---|---|---|---|---|---|---|
|
TFCF
426
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $60K | ﹤0.01% |
1,921
| – | – |
|
427
Dover
DOV
$24.4B
| $59K | ﹤0.01% |
894
-299
| -25% | -$19.7K |
|
428
DTE Energy
DTE
$28.4B
| $59K | ﹤0.01% |
940
| – | – |
|
429
EQT Corp
EQT
$32.2B
| $59K | ﹤0.01% |
1,121
-165
| -13% | -$8.68K |
|
430
Fiserv
FI
$73.4B
| $59K | ﹤0.01% |
2,088
-312
| -13% | -$8.82K |
|
431
Gen Digital
GEN
$18.2B
| $59K | ﹤0.01% |
2,958
-342
| -10% | -$6.82K |
|
432
Range Resources
RRC
$8.27B
| $59K | ﹤0.01% |
715
| – | – |
|
433
Constellation Brands
STZ
$26.2B
| $59K | ﹤0.01% |
700
| – | – |
|
|
CHSP
434
DELISTED
Chesapeake Lodging Trust
CHSP
| $59K | ﹤0.01% |
2,300
-200
| -8% | -$5.13K |
|
|
CAM
435
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $59K | ﹤0.01% |
963
-113
| -11% | -$6.92K |
|
436
Roper Technologies
ROP
$55.8B
| $58K | ﹤0.01% |
434
| – | – |
|
437
Xerox
XRX
$493M
| $58K | ﹤0.01% |
1,943
| – | – |
|
438
Alcoa
AA
$8.24B
| $58K | ﹤0.01% |
1,882
-282
| -13% | -$8.69K |
|
439
Progressive
PGR
$143B
| $58K | ﹤0.01% |
2,415
-285
| -11% | -$6.85K |
|
440
Conagra Brands
CAG
$9.23B
| $57K | ﹤0.01% |
2,372
| – | – |
|
|
PKY
441
DELISTED
Parkway, Inc.
PKY
| $57K | ﹤0.01% |
3,100
+200
| +7% | +$3.68K |
|
|
MCP
442
DELISTED
MOLYCORP INC COM STK
MCP
| $57K | ﹤0.01% |
12,088
-1,000
| -8% | -$4.72K |
|
443
Tapestry
TPR
$21.7B
| $56K | ﹤0.01% |
1,135
-165
| -13% | -$8.14K |
|
|
QVCGA
444
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $56K | ﹤0.01% |
47
-7
| -13% | -$8.34K |
|
|
WFT
445
DELISTED
Weatherford International plc
WFT
| $56K | ﹤0.01% |
3,247
-553
| -15% | -$9.54K |
|
|
GMCR
446
DELISTED
KEURIG GREEN MTN INC
GMCR
| $56K | ﹤0.01% |
535
-65
| -11% | -$6.8K |
|
447
DaVita
DVA
$9.86B
| $55K | ﹤0.01% |
800
| – | – |
|
|
JNPR
448
DELISTED
Juniper Networks
JNPR
| $55K | ﹤0.01% |
2,143
-357
| -14% | -$9.16K |
|
449
NetApp
NTAP
$23.7B
| $55K | ﹤0.01% |
1,487
| – | – |
|
450
Bread Financial
BFH
$3.09B
| $54K | ﹤0.01% |
251
| – | – |
|