SAMC
Shinko Asset Management Company Portfolio holdings
AUM
$14.7B
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
+$10.9B
(+12%)
Cap. Flow
+$386M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
776
New
8
Increased
106
Reduced
400
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 | |
|---|---|---|---|---|---|---|
|
MWE
76
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $4.15M | 0.04% |
63,488
-5,400
| -8% | -$353K |
|
77
Eversource Energy
ES
$23.5B
| $4.07M | 0.04% |
89,331
-5,487
| -6% | -$250K |
|
|
KMR
78
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $3.81M | 0.03% |
53,172
-2,311
| -4% | -$236K |
|
|
EEQ
79
DELISTED
Enbridge Energy Management Llc
EEQ
| $3.55M | 0.03% |
128,227
-16,776
| -12% | -$543K |
|
80
Melco Resorts & Entertainment
MLCO
$3.95B
| $3.48M | 0.03% |
90,000
| – | – |
|
|
RRMS
81
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $3.11M | 0.03% |
74,909
-8,900
| -11% | -$369K |
|
|
WPZ
82
DELISTED
Williams Partners L.P.
WPZ
| $2.91M | 0.03% |
50,612
-9,000
| -15% | -$518K |
|
83
Oneok
OKE
$46.5B
| $2.76M | 0.03% |
46,572
-14,828
| -24% | -$1.4M |
|
84
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.49M | 0.02% |
63,900
-7,200
| -10% | -$281K |
|
85
Invesco Preferred ETF
PGX
$3.86B
| $2.48M | 0.02% |
174,100
-16,700
| -9% | -$238K |
|
86
Invesco Financial Preferred ETF
PGF
$796M
| $2.48M | 0.02% |
139,100
-12,600
| -8% | -$224K |
|
87
NiSource
NI
$19.7B
| $2.4M | 0.02% |
67,654
-28,600
| -30% | -$1.02M |
|
88
Sempra
SRE
$53.7B
| $2.36M | 0.02% |
24,340
-4,775
| -16% | -$462K |
|
|
VNET
89
VNET Group
VNET
$2.15B
| $2.3M | 0.02% |
80,000
| – | – |
|
|
ETP
90
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.25M | 0.02% |
41,800
-10,100
| -19% | -$543K |
|
|
APL
91
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $2.11M | 0.02% |
65,700
| – | – |
|
92
Cousins Properties
CUZ
$4.9B
| $2.04M | 0.02% |
177,625
-2,700
| -1% | -$30.9K |
|
93
Johnson & Johnson
JNJ
$429B
| $2.04M | 0.02% |
20,730
+1,355
| +7% | +$133K |
|
94
Exxon Mobil
XOM
$477B
| $1.99M | 0.02% |
20,383
-137
| -0.7% | -$13.4K |
|
95
Apple
AAPL
$3.54T
| $1.96M | 0.02% |
3,642
-331
| -8% | -$178K |
|
96
Alphabet (Google) Class C
GOOG
$2.79T
| $1.8M | 0.02% |
1,614
-112
| -6% | -$125K |
|
97
NorthWestern Energy
NWE
$3.51B
| $1.68M | 0.02% |
35,307
-11,900
| -25% | -$565K |
|
98
GE Aerospace
GE
$293B
| $1.66M | 0.02% |
64,253
-585
| -0.9% | -$15.1K |
|
99
IBM
IBM
$227B
| $1.44M | 0.01% |
7,476
-75
| -1% | -$14.4K |
|
|
SE
100
DELISTED
Spectra Energy Corp Wi
SE
| $1.4M | 0.01% |
37,931
-61,212
| -62% | -$2.26M |
|