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 | |
|---|---|---|---|---|---|---|
|
VMW
526
DELISTED
VMware, Inc
VMW
| $43K | ﹤0.01% |
400
| – | – |
|
|
MXIM
527
DELISTED
Maxim Integrated Products
MXIM
| $43K | ﹤0.01% |
1,300
| – | – |
|
528
Comerica
CMA
$8.85B
| $42K | ﹤0.01% |
809
| – | – |
|
529
CenterPoint Energy
CNP
$24.7B
| $42K | ﹤0.01% |
1,781
| – | – |
|
|
CSR
530
Centerspace
CSR
$1.01B
| $42K | ﹤0.01% |
470
-50
| -10% | -$4.47K |
|
531
Monster Beverage
MNST
$61B
| $42K | ﹤0.01% |
3,612
-588
| -14% | -$6.84K |
|
532
Polaris
PII
$3.33B
| $42K | ﹤0.01% |
300
| – | – |
|
533
Republic Services
RSG
$71.7B
| $42K | ﹤0.01% |
1,225
-205
| -14% | -$7.03K |
|
534
Trimble
TRMB
$19.2B
| $42K | ﹤0.01% |
1,086
-214
| -16% | -$8.28K |
|
535
Tractor Supply
TSCO
$32.1B
| $42K | ﹤0.01% |
3,000
| – | – |
|
536
Verisk Analytics
VRSK
$37.8B
| $42K | ﹤0.01% |
700
| – | – |
|
|
GAP
537
The Gap, Inc.
GAP
$8.83B
| $42K | ﹤0.01% |
1,042
-358
| -26% | -$14.4K |
|
|
VAR
538
DELISTED
Varian Medical Systems, Inc.
VAR
| $42K | ﹤0.01% |
570
| – | – |
|
|
CA
539
DELISTED
CA, Inc.
CA
| $42K | ﹤0.01% |
1,349
-251
| -16% | -$7.82K |
|
540
MGM Resorts International
MGM
$9.98B
| $41K | ﹤0.01% |
1,587
-313
| -16% | -$8.09K |
|
541
NVIDIA
NVDA
$4.07T
| $41K | ﹤0.01% |
92,040
-15,960
| -15% | -$7.11K |
|
542
Ralph Lauren
RL
$18.9B
| $41K | ﹤0.01% |
256
-44
| -15% | -$7.05K |
|
543
J.M. Smucker
SJM
$12B
| $41K | ﹤0.01% |
426
-74
| -15% | -$7.12K |
|
544
Molson Coors Class B
TAP
$9.96B
| $41K | ﹤0.01% |
700
| – | – |
|
545
Unum
UNM
$12.6B
| $41K | ﹤0.01% |
1,153
| – | – |
|
|
IRC
546
DELISTED
INLAND REAL ESTATE CORP
IRC
| $41K | ﹤0.01% |
3,900
-3,031,251
| -100% | -$31.9M |
|
|
CIT
547
DELISTED
CIT Group Inc.
CIT
| $41K | ﹤0.01% |
835
| – | – |
|
548
Autoliv
ALV
$9.58B
| $40K | ﹤0.01% |
555
| – | – |
|
549
BioMarin Pharmaceuticals
BMRN
$11.1B
| $40K | ﹤0.01% |
592
-108
| -15% | -$7.3K |
|
550
Church & Dwight Co
CHD
$23.3B
| $40K | ﹤0.01% |
1,172
-228
| -16% | -$7.78K |
|