SAMC
Shinko Asset Management Company Portfolio holdings
AUM
$14.7B
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 | |
|---|---|---|---|---|---|---|
701
Anywhere Real Estate
HOUS
$670M
| $22K | ﹤0.01% |
500
-100
| -17% | -$4.4K |
|
702
Jacobs Solutions
J
$17.1B
| $22K | ﹤0.01% |
604
| – | – |
|
703
Leggett & Platt
LEG
$1.28B
| $22K | ﹤0.01% |
508
-100
| -16% | -$4.33K |
|
704
lululemon athletica
LULU
$23.8B
| $22K | ﹤0.01% |
400
-100
| -20% | -$5.5K |
|
705
Martin Marietta Materials
MLM
$36.9B
| $22K | ﹤0.01% |
200
-100
| -33% | -$11K |
|
|
TSS
706
DELISTED
Total System Services, Inc.
TSS
| $22K | ﹤0.01% |
646
-100
| -13% | -$3.41K |
|
|
FPO
707
DELISTED
First Potomac Realty Trust
FPO
| $22K | ﹤0.01% |
1,800
-400
| -18% | -$4.89K |
|
708
Hasbro
HAS
$11.1B
| $21K | ﹤0.01% |
373
-100
| -21% | -$5.63K |
|
709
Hologic
HOLX
$14.7B
| $21K | ﹤0.01% |
794
-100
| -11% | -$2.65K |
|
710
Nasdaq
NDAQ
$53.8B
| $21K | ﹤0.01% |
1,317
-300
| -19% | -$4.78K |
|
711
News Corp Class A
NWSA
$16.3B
| $21K | ﹤0.01% |
1,325
| – | – |
|
712
PotlatchDeltic
PCH
$3.15B
| $21K | ﹤0.01% |
500
| – | – |
|
713
Toll Brothers
TOL
$13.6B
| $21K | ﹤0.01% |
600
-200
| -25% | -$7K |
|
714
W.R. Berkley
WRB
$27.4B
| $21K | ﹤0.01% |
1,350
-338
| -20% | -$5.26K |
|
|
LM
715
DELISTED
Legg Mason, Inc.
LM
| $21K | ﹤0.01% |
386
| – | – |
|
|
BEAV
716
DELISTED
B/E Aerospace Inc
BEAV
| $21K | ﹤0.01% |
366
-139
| -28% | -$7.98K |
|
|
ADT
717
DELISTED
ADT CORP
ADT
| $21K | ﹤0.01% |
573
-100
| -15% | -$3.67K |
|
718
Assurant
AIZ
$10.8B
| $20K | ﹤0.01% |
294
| – | – |
|
719
Garmin
GRMN
$45.6B
| $20K | ﹤0.01% |
374
-100
| -21% | -$5.35K |
|
720
Rexford Industrial Realty
REXR
$9.7B
| $20K | ﹤0.01% |
1,300
+200
| +18% | +$3.08K |
|
721
T-Mobile US
TMUS
$284B
| $20K | ﹤0.01% |
750
-300
| -29% | -$8K |
|
722
VeriSign
VRSN
$25.6B
| $20K | ﹤0.01% |
355
-100
| -22% | -$5.63K |
|
|
JOY
723
DELISTED
Joy Global Inc
JOY
| $20K | ﹤0.01% |
431
| – | – |
|
724
ManpowerGroup
MAN
$1.89B
| $19K | ﹤0.01% |
281
| – | – |
|
725
Norwegian Cruise Line
NCLH
$11.5B
| $19K | ﹤0.01% |
+400
| New | +$19K |
|