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 | |
|---|---|---|---|---|---|---|
451
Fastenal
FAST
$55.3B
| $49K | ﹤0.01% |
4,132
-800
| -16% | -$9.49K |
|
452
Keurig Dr Pepper
KDP
$37.5B
| $49K | ﹤0.01% |
690
-100
| -13% | -$7.1K |
|
453
Pentair
PNR
$18.1B
| $49K | ﹤0.01% |
1,105
-149
| -12% | -$6.61K |
|
454
Sabra Healthcare REIT
SBRA
$4.6B
| $49K | ﹤0.01% |
1,600
-200
| -11% | -$6.13K |
|
455
STAG Industrial
STAG
$6.84B
| $49K | ﹤0.01% |
2,000
| – | – |
|
|
KSU
456
DELISTED
Kansas City Southern
KSU
| $49K | ﹤0.01% |
400
-100
| -20% | -$12.3K |
|
|
NLSN
457
DELISTED
Nielsen Holdings plc
NLSN
| $49K | ﹤0.01% |
1,100
| – | – |
|
|
PEI
458
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $49K | ﹤0.01% |
140
-27
| -16% | -$9.45K |
|
459
Brown-Forman Class B
BF.B
$13B
| $48K | ﹤0.01% |
1,719
+313
| +22% | +$8.74K |
|
460
Lam Research
LRCX
$133B
| $48K | ﹤0.01% |
6,000
-1,000
| -14% | -$8K |
|
461
Regions Financial
RF
$24.1B
| $48K | ﹤0.01% |
4,576
-1,000
| -18% | -$10.5K |
|
|
TWTR
462
DELISTED
Twitter, Inc.
TWTR
| $48K | ﹤0.01% |
1,338
| – | – |
|
|
PKY
463
DELISTED
Parkway, Inc.
PKY
| $48K | ﹤0.01% |
2,600
-100
| -4% | -$1.85K |
|
464
Corpay
CPAY
$22B
| $47K | ﹤0.01% |
316
| – | – |
|
|
ROIC
465
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $47K | ﹤0.01% |
2,800
-500
| -15% | -$8.39K |
|
|
LVLT
466
DELISTED
Level 3 Communications Inc
LVLT
| $47K | ﹤0.01% |
959
+300
| +46% | +$14.7K |
|
467
Agilent Technologies
A
$36.3B
| $47K | ﹤0.01% |
1,147
-736
| -39% | -$30.2K |
|
468
Ralph Lauren
RL
$18.7B
| $47K | ﹤0.01% |
256
| – | – |
|
|
NRF
469
DELISTED
NorthStar Realty Finance Corp.
NRF
| $47K | ﹤0.01% |
+1,350
| New | +$47K |
|
470
Equinix
EQIX
$74.9B
| $46K | ﹤0.01% |
204
+4
| +2% | +$902 |
|
471
Universal Health Services
UHS
$11.8B
| $46K | ﹤0.01% |
413
| – | – |
|
472
Bunge Global
BG
$16.9B
| $45K | ﹤0.01% |
496
-100
| -17% | -$9.07K |
|
473
DaVita
DVA
$9.62B
| $45K | ﹤0.01% |
600
-100
| -14% | -$7.5K |
|
474
Hanesbrands
HBI
$2.28B
| $45K | ﹤0.01% |
+1,600
| New | +$45K |
|
475
NetApp
NTAP
$24.2B
| $45K | ﹤0.01% |
1,087
-200
| -16% | -$8.28K |
|