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 | |
|---|---|---|---|---|---|---|
426
Clorox
CLX
$15.4B
| $52K | ﹤0.01% |
500
| – | – |
|
427
Dollar Tree
DLTR
$19.6B
| $52K | ﹤0.01% |
742
-100
| -12% | -$7.01K |
|
428
DTE Energy
DTE
$28B
| $52K | ﹤0.01% |
705
-118
| -14% | -$8.7K |
|
429
Loews
L
$19.9B
| $52K | ﹤0.01% |
1,240
-200
| -14% | -$8.39K |
|
430
Principal Financial Group
PFG
$17.8B
| $52K | ﹤0.01% |
1,000
-200
| -17% | -$10.4K |
|
431
Progressive
PGR
$143B
| $52K | ﹤0.01% |
1,915
-300
| -14% | -$8.15K |
|
432
Stanley Black & Decker
SWK
$11.9B
| $52K | ﹤0.01% |
543
-100
| -16% | -$9.58K |
|
433
Xerox
XRX
$468M
| $52K | ﹤0.01% |
1,412
-190
| -12% | -$7K |
|
|
NYRT
434
DELISTED
New York REIT, Inc.
NYRT
| $52K | ﹤0.01% |
490
-110
| -18% | -$11.7K |
|
435
Advance Auto Parts
AAP
$3.57B
| $51K | ﹤0.01% |
319
| – | – |
|
436
Autodesk
ADSK
$69.3B
| $51K | ﹤0.01% |
841
-100
| -11% | -$6.06K |
|
437
Entergy
ETR
$38.8B
| $51K | ﹤0.01% |
1,160
-200
| -15% | -$8.79K |
|
438
Harley-Davidson
HOG
$3.77B
| $51K | ﹤0.01% |
776
-100
| -11% | -$6.57K |
|
439
Skyworks Solutions
SWKS
$11.1B
| $51K | ﹤0.01% |
+700
| New | +$51K |
|
|
VRE
440
Veris Residential
VRE
$1.51B
| $51K | ﹤0.01% |
2,700
-300
| -10% | -$5.67K |
|
|
BBBY
441
DELISTED
Bed Bath & Beyond Inc
BBBY
| $51K | ﹤0.01% |
669
-100
| -13% | -$7.62K |
|
442
Charter Communications
CHTR
$36B
| $50K | ﹤0.01% |
300
| – | – |
|
443
Edwards Lifesciences
EW
$46.9B
| $50K | ﹤0.01% |
2,346
| – | – |
|
444
Lincoln National
LNC
$7.88B
| $50K | ﹤0.01% |
862
-100
| -10% | -$5.8K |
|
445
The Mosaic Company
MOS
$10.2B
| $50K | ﹤0.01% |
1,100
-200
| -15% | -$9.09K |
|
446
M&T Bank
MTB
$31.2B
| $50K | ﹤0.01% |
400
-100
| -20% | -$12.5K |
|
|
RHT
447
DELISTED
Red Hat Inc
RHT
| $50K | ﹤0.01% |
728
-100
| -12% | -$6.87K |
|
448
Ametek
AME
$43.3B
| $49K | ﹤0.01% |
933
-100
| -10% | -$5.25K |
|
449
Affiliated Managers Group
AMG
$6.59B
| $49K | ﹤0.01% |
230
| – | – |
|
450
Electronic Arts
EA
$41.5B
| $49K | ﹤0.01% |
1,051
-200
| -16% | -$9.32K |
|