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 | |
|---|---|---|---|---|---|---|
651
D.R. Horton
DHI
$54.2B
| $27K | ﹤0.01% |
1,076
-100
| -9% | -$2.51K |
|
652
Lennar Class A
LEN
$36.7B
| $27K | ﹤0.01% |
630
-210
| -25% | -$9K |
|
653
LKQ Corp
LKQ
$8.33B
| $27K | ﹤0.01% |
969
-300
| -24% | -$8.36K |
|
654
Snap-on
SNA
$17.1B
| $27K | ﹤0.01% |
+200
| New | +$27K |
|
655
United Airlines
UAL
$34.5B
| $27K | ﹤0.01% |
400
| – | – |
|
656
Dentsply Sirona
XRAY
$2.92B
| $27K | ﹤0.01% |
500
-200
| -29% | -$10.8K |
|
|
COR
657
DELISTED
Coresite Realty Corporation
COR
| $27K | ﹤0.01% |
700
-100
| -13% | -$3.86K |
|
|
CPN
658
DELISTED
Calpine Corporation
CPN
| $27K | ﹤0.01% |
1,200
-200
| -14% | -$4.5K |
|
|
SWY
659
DELISTED
SAFEWAY INC
SWY
| $27K | ﹤0.01% |
755
-100
| -12% | -$3.58K |
|
660
HF Sinclair
DINO
$9.56B
| $26K | ﹤0.01% |
700
-100
| -13% | -$3.71K |
|
661
Hormel Foods
HRL
$14.1B
| $26K | ﹤0.01% |
996
-200
| -17% | -$5.22K |
|
662
Southwest Airlines
LUV
$16.5B
| $26K | ﹤0.01% |
605
-100
| -14% | -$4.3K |
|
663
Pultegroup
PHM
$27.7B
| $26K | ﹤0.01% |
1,201
| – | – |
|
664
Synopsys
SNPS
$111B
| $26K | ﹤0.01% |
600
-100
| -14% | -$4.33K |
|
665
Xylem
XYL
$34.2B
| $26K | ﹤0.01% |
684
-100
| -13% | -$3.8K |
|
|
FRC
666
DELISTED
First Republic Bank
FRC
| $26K | ﹤0.01% |
500
| – | – |
|
|
OCR
667
DELISTED
OMNICARE INC
OCR
| $26K | ﹤0.01% |
352
| – | – |
|
|
TEG
668
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $26K | ﹤0.01% |
328
-100
| -23% | -$7.93K |
|
669
Arrow Electronics
ARW
$6.57B
| $25K | ﹤0.01% |
430
| – | – |
|
670
Crown Holdings
CCK
$11B
| $25K | ﹤0.01% |
498
-100
| -17% | -$5.02K |
|
671
Liberty Media Series C
FWONK
$25.2B
| $25K | ﹤0.01% |
989
-506
| -34% | -$12.8K |
|
672
Jefferies Financial Group
JEF
$13.1B
| $25K | ﹤0.01% |
1,229
-112
| -8% | -$2.28K |
|
673
Alliant Energy
LNT
$16.6B
| $25K | ﹤0.01% |
738
-200
| -21% | -$6.78K |
|
674
OGE Energy
OGE
$8.89B
| $25K | ﹤0.01% |
703
-100
| -12% | -$3.56K |
|
675
Pinnacle West Capital
PNW
$10.6B
| $25K | ﹤0.01% |
365
-100
| -22% | -$6.85K |
|