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 | |
|---|---|---|---|---|---|---|
|
SFR
601
DELISTED
Starwood Waypoint Homes
SFR
| $32K | ﹤0.01% |
1,200
-200
| -14% | -$5.33K |
|
|
PETM
602
DELISTED
PETSMART INC
PETM
| $32K | ﹤0.01% |
399
| – | – |
|
|
XL
603
DELISTED
XL Group Ltd.
XL
| $32K | ﹤0.01% |
945
-200
| -17% | -$6.77K |
|
604
AES
AES
$9.21B
| $31K | ﹤0.01% |
2,257
-500
| -18% | -$6.87K |
|
605
Ball Corp
BALL
$13.9B
| $31K | ﹤0.01% |
912
| – | – |
|
606
Cincinnati Financial
CINF
$24B
| $31K | ﹤0.01% |
600
| – | – |
|
607
Quest Diagnostics
DGX
$20.5B
| $31K | ﹤0.01% |
464
-2,880
| -86% | -$192K |
|
608
Expeditors International
EXPD
$16.4B
| $31K | ﹤0.01% |
700
-200
| -22% | -$8.86K |
|
609
Fidelity National Financial
FNF
$16.5B
| $31K | ﹤0.01% |
1,296
-288
| -18% | -$6.89K |
|
610
ServiceNow
NOW
$190B
| $31K | ﹤0.01% |
460
| – | – |
|
611
NRG Energy
NRG
$28.6B
| $31K | ﹤0.01% |
1,166
-200
| -15% | -$5.32K |
|
612
Sensata Technologies
ST
$4.66B
| $31K | ﹤0.01% |
600
-100
| -14% | -$5.17K |
|
613
Voya Financial
VOYA
$7.38B
| $31K | ﹤0.01% |
740
+100
| +16% | +$4.19K |
|
614
Flowserve
FLS
$7.22B
| $30K | ﹤0.01% |
500
-100
| -17% | -$6K |
|
615
International Flavors & Fragrances
IFF
$16.9B
| $30K | ﹤0.01% |
300
-100
| -25% | -$10K |
|
616
Masco
MAS
$15.9B
| $30K | ﹤0.01% |
1,366
-455
| -25% | -$9.99K |
|
617
Murphy Oil
MUR
$3.56B
| $30K | ﹤0.01% |
593
-100
| -14% | -$5.06K |
|
618
Navient
NAVI
$1.37B
| $30K | ﹤0.01% |
1,408
-200
| -12% | -$4.26K |
|
619
Robert Half
RHI
$3.77B
| $30K | ﹤0.01% |
507
-100
| -16% | -$5.92K |
|
620
SiriusXM
SIRI
$8.1B
| $30K | ﹤0.01% |
852
-290
| -25% | -$10.2K |
|
621
TripAdvisor
TRIP
$2.05B
| $30K | ﹤0.01% |
400
-100
| -20% | -$7.5K |
|
622
Unum
UNM
$12.6B
| $30K | ﹤0.01% |
853
-100
| -10% | -$3.52K |
|
|
CONE
623
DELISTED
CyrusOne Inc Common Stock
CONE
| $30K | ﹤0.01% |
1,100
-200
| -15% | -$5.46K |
|
|
WFT
624
DELISTED
Weatherford International plc
WFT
| $30K | ﹤0.01% |
2,647
-300
| -10% | -$3.4K |
|
|
SCG
625
DELISTED
Scana
SCG
| $30K | ﹤0.01% |
500
-100
| -17% | -$6K |
|