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 | |
|---|---|---|---|---|---|---|
526
Church & Dwight Co
CHD
$23B
| $38K | ﹤0.01% |
972
-200
| -17% | -$7.82K |
|
527
Eastman Chemical
EMN
$7.91B
| $38K | ﹤0.01% |
500
-100
| -17% | -$7.6K |
|
528
Newell Brands
NWL
$2.65B
| $38K | ﹤0.01% |
1,000
-100
| -9% | -$3.8K |
|
529
Under Armour
UAA
$2.19B
| $38K | ﹤0.01% |
1,124
-201
| -15% | -$6.8K |
|
530
Wynn Resorts
WYNN
$12.8B
| $38K | ﹤0.01% |
254
-100
| -28% | -$15K |
|
|
LLL
531
DELISTED
L3 Technologies, Inc.
LLL
| $38K | ﹤0.01% |
300
-100
| -25% | -$12.7K |
|
|
CA
532
DELISTED
CA, Inc.
CA
| $38K | ﹤0.01% |
1,249
-100
| -7% | -$3.04K |
|
533
Herc Holdings
HRI
$4.59B
| $37K | ﹤0.01% |
500
-100
| -17% | -$7.4K |
|
534
Incyte
INCY
$16.9B
| $37K | ﹤0.01% |
+500
| New | +$37K |
|
535
Mattel
MAT
$5.96B
| $37K | ﹤0.01% |
1,207
-100
| -8% | -$3.07K |
|
536
Mettler-Toledo International
MTD
$27.1B
| $37K | ﹤0.01% |
122
| – | – |
|
537
Palo Alto Networks
PANW
$132B
| $37K | ﹤0.01% |
+1,800
| New | +$37K |
|
|
CTXS
538
DELISTED
Citrix Systems Inc
CTXS
| $37K | ﹤0.01% |
737
-126
| -15% | -$6.33K |
|
|
HSP
539
DELISTED
HOSPIRA INC
HSP
| $37K | ﹤0.01% |
597
-100
| -14% | -$6.2K |
|
540
Ashland
ASH
$2.49B
| $36K | ﹤0.01% |
613
| – | – |
|
541
CBRE Group
CBRE
$48.7B
| $36K | ﹤0.01% |
1,040
-100
| -9% | -$3.46K |
|
542
Coca-Cola Europacific Partners
CCEP
$40.9B
| $36K | ﹤0.01% |
811
-100
| -11% | -$4.44K |
|
543
Celanese
CE
$5.09B
| $36K | ﹤0.01% |
600
| – | – |
|
544
Fluor
FLR
$6.6B
| $36K | ﹤0.01% |
589
| – | – |
|
545
TechnipFMC
FTI
$16.1B
| $36K | ﹤0.01% |
1,030
-134
| -12% | -$4.68K |
|
546
NVIDIA
NVDA
$4.1T
| $36K | ﹤0.01% |
72,040
-20,000
| -22% | -$9.99K |
|
547
Ulta Beauty
ULTA
$23.3B
| $36K | ﹤0.01% |
284
| – | – |
|
|
JAH
548
DELISTED
JARDEN CORPORATION
JAH
| $36K | ﹤0.01% |
+750
| New | +$36K |
|
549
Cintas
CTAS
$81.7B
| $35K | ﹤0.01% |
1,764
| – | – |
|
550
Annaly Capital Management
NLY
$14.2B
| $35K | ﹤0.01% |
802
-200
| -20% | -$8.73K |
|