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 | |
|---|---|---|---|---|---|---|
476
Royal Caribbean
RCL
$93.8B
| $45K | ﹤0.01% |
550
-200
| -27% | -$16.4K |
|
477
Molson Coors Class B
TAP
$9.78B
| $45K | ﹤0.01% |
600
| – | – |
|
478
Tyson Foods
TSN
$19.9B
| $45K | ﹤0.01% |
1,134
-100
| -8% | -$3.97K |
|
479
United Rentals
URI
$60.8B
| $45K | ﹤0.01% |
442
| – | – |
|
|
QVCGA
480
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $45K | ﹤0.01% |
32
-15
| -32% | -$21.1K |
|
|
AAT
481
American Assets Trust
AAT
$1.23B
| $44K | ﹤0.01% |
1,100
-200
| -15% | -$8K |
|
|
ALX
482
Alexander's
ALX
$1.21B
| $44K | ﹤0.01% |
100
-40
| -29% | -$17.6K |
|
483
BioMarin Pharmaceuticals
BMRN
$10.7B
| $44K | ﹤0.01% |
492
-100
| -17% | -$8.94K |
|
484
PVH
PVH
$3.96B
| $44K | ﹤0.01% |
341
| – | – |
|
485
Autoliv
ALV
$9.66B
| $43K | ﹤0.01% |
565
| – | – |
|
486
F5
FFIV
$18.7B
| $43K | ﹤0.01% |
328
| – | – |
|
|
JWN
487
DELISTED
Nordstrom
JWN
| $43K | ﹤0.01% |
540
-100
| -16% | -$7.96K |
|
488
Liberty Global Class A
LBTYA
$3.94B
| $43K | ﹤0.01% |
1,048
-121
| -10% | -$4.97K |
|
489
J.M. Smucker
SJM
$11.8B
| $43K | ﹤0.01% |
426
| – | – |
|
|
RPT
490
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $43K | ﹤0.01% |
2,300
-500
| -18% | -$9.35K |
|
491
Ameren
AEE
$26.8B
| $42K | ﹤0.01% |
908
-100
| -10% | -$4.63K |
|
492
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $42K | ﹤0.01% |
1,060
-430
| -29% | -$17K |
|
493
Textron
TXT
$14.4B
| $42K | ﹤0.01% |
1,000
-100
| -9% | -$4.2K |
|
494
WEC Energy
WEC
$34.6B
| $42K | ﹤0.01% |
800
-200
| -20% | -$10.5K |
|
|
CXO
495
DELISTED
CONCHO RESOURCES INC.
CXO
| $42K | ﹤0.01% |
425
-100
| -19% | -$9.88K |
|
|
AEC
496
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $42K | ﹤0.01% |
1,800
-400
| -18% | -$9.33K |
|
497
Coterra Energy
CTRA
$18.2B
| $41K | ﹤0.01% |
1,382
-200
| -13% | -$5.93K |
|
498
Henry Schein
HSIC
$8.2B
| $41K | ﹤0.01% |
765
-255
| -25% | -$13.7K |
|
499
KeyCorp
KEY
$20.9B
| $41K | ﹤0.01% |
2,930
-700
| -19% | -$9.8K |
|
500
Kohl's
KSS
$1.86B
| $41K | ﹤0.01% |
671
-100
| -13% | -$6.11K |
|