SAMC
Shinko Asset Management Company Portfolio holdings
AUM
$14.7B
1-Year Return
18.14%
This Quarter Return
-4.1%
1 Year Return
+18.14%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$11.9B
AUM Growth
-$220M
(-1.8%)
Cap. Flow
+$308M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
39.76%
Holding
801
New
14
Increased
115
Reduced
380
Closed
6
Top Buys
| 1 |
Realty Income
O
|
+$44.6M |
| 2 |
CoreCivic
CXW
|
+$38.8M |
| 3 |
LHO
LaSalle Hotel Properties
LHO
|
+$37.9M |
| 4 |
WPG
Washington Prime Group Inc.
WPG
|
+$36.4M |
| 5 |
The GEO Group
GEO
|
+$34.1M |
Top Sells
| 1 |
CBL
CBL& Associates Properties, Inc.
CBL
|
+$137M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$12.8M |
| 3 |
Simon Property Group
SPG
|
+$12M |
| 4 |
Prologis
PLD
|
+$6.57M |
| 5 |
Equity Residential
EQR
|
+$5.49M |
Sector Composition
| 1 | Real Estate | 88.19% |
| 2 | Energy | 1.22% |
| 3 | Industrials | 0.83% |
| 4 | Utilities | 0.3% |
| 5 | Technology | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
DTE Energy
DTE
$28.2B
| $53K | ﹤0.01% |
823
-117
| -12% | -$7.54K |
|
452
Entergy
ETR
$39.4B
| $53K | ﹤0.01% |
1,360
-200
| -13% | -$7.79K |
|
453
KLA
KLAC
$123B
| $53K | ﹤0.01% |
675
| – | – |
|
454
O'Reilly Automotive
ORLY
$89B
| $53K | ﹤0.01% |
5,295
-1,500
| -22% | -$15K |
|
455
Autodesk
ADSK
$69B
| $52K | ﹤0.01% |
941
| – | – |
|
|
ALX
456
Alexander's
ALX
$1.22B
| $52K | ﹤0.01% |
140
| – | – |
|
457
Ametek
AME
$43.2B
| $52K | ﹤0.01% |
1,033
| – | – |
|
458
Coterra Energy
CTRA
$18.5B
| $52K | ﹤0.01% |
1,582
-200
| -11% | -$6.57K |
|
459
Helmerich & Payne
HP
$2.07B
| $52K | ﹤0.01% |
534
+100
| +23% | +$9.74K |
|
460
Lincoln National
LNC
$7.86B
| $52K | ﹤0.01% |
962
-100
| -9% | -$5.41K |
|
461
Lam Research
LRCX
$136B
| $52K | ﹤0.01% |
7,000
| – | – |
|
462
DaVita
DVA
$9.43B
| $51K | ﹤0.01% |
700
-100
| -13% | -$7.29K |
|
463
Harley-Davidson
HOG
$3.65B
| $51K | ﹤0.01% |
876
-100
| -10% | -$5.82K |
|
464
Keurig Dr Pepper
KDP
$37.1B
| $51K | ﹤0.01% |
790
-100
| -11% | -$6.46K |
|
465
Oneok
OKE
$46B
| $51K | ﹤0.01% |
772
-100
| -11% | -$6.61K |
|
466
Whirlpool
WHR
$5.21B
| $51K | ﹤0.01% |
347
| – | – |
|
|
BBBY
467
DELISTED
Bed Bath & Beyond Inc
BBBY
| $51K | ﹤0.01% |
769
-100
| -12% | -$6.63K |
|
|
XEC
468
DELISTED
CIMAREX ENERGY CO
XEC
| $51K | ﹤0.01% |
400
| – | – |
|
|
EDR
469
DELISTED
Education Realty Trust Inc
EDR
| $51K | ﹤0.01% |
1,667
+34
| +2% | +$1.04K |
|
|
PKY
470
DELISTED
Parkway, Inc.
PKY
| $51K | ﹤0.01% |
2,700
-200
| -7% | -$3.78K |
|
|
CAM
471
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $51K | ﹤0.01% |
763
-200
| -21% | -$13.4K |
|
472
Bunge Global
BG
$16.4B
| $50K | ﹤0.01% |
596
| – | – |
|
473
Royal Caribbean
RCL
$92.6B
| $50K | ﹤0.01% |
750
+100
| +15% | +$6.67K |
|
|
SWN
474
DELISTED
Southwestern Energy Company
SWN
| $50K | ﹤0.01% |
1,424
| – | – |
|
|
TIF
475
DELISTED
Tiffany & Co.
TIF
| $50K | ﹤0.01% |
518
| – | – |
|