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
+$12.2B
(+2.8%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-12.66%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
819
New
24
Increased
56
Reduced
592
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 |
DCT
DCT Industrial Trust Inc.
DCT
|
$301M |
| 2 |
Simon Property Group
SPG
|
$143M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$108M |
| 4 |
Prologis
PLD
|
$80.8M |
| 5 |
Equity Residential
EQR
|
$69.4M |
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 | |
|---|---|---|---|---|---|---|
76
Dominion Energy
D
$51.1B
| $9.87M | 0.08% | 128,349 +126,100 | +5,607% | +$9.7M |
|
77
Tanger
SKT
$3.87B
| $9.43M | 0.08% | 255,141 -41,000 | -14% | -$1.52M |
|
78
iShares US Treasury Bond ETF
GOVT
$27.9B
| $9.35M | 0.08% | 371,800 +24,800 | +7% | +$624K |
|
|
AMT.PRA
79
DELISTED
American Tower Corporation
AMT.PRA
| $9.22M | 0.08% | 80,200 | – | – |
|
|
RRMS
80
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $8.53M | 0.07% | 187,682 +44,873 | +31% | +$2.04M |
|
81
SL Green Realty
SLG
$4.04B
| $7.86M | 0.06% | 66,008 -9,400 | -12% | -$1.12M |
|
82
Plains GP Holdings
PAGP
$3.82B
| $6.67M | 0.05% | 259,900 +122,800 | +90% | +$3.15M |
|
|
WY.PRA
83
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $6.07M | 0.05% | 105,200 | – | – |
|
84
National Health Investors
NHI
$3.72B
| $5.86M | 0.05% | 83,700 | – | – |
|
|
PSB
85
DELISTED
PS Business Parks, Inc.
PSB
| $5.73M | 0.05% | 72,032 -10,500 | -13% | -$835K |
|
|
SHO.PRD
86
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
| $5.59M | 0.05% | 213,100 +139,000 | +188% | +$3.65M |
|
87
DiamondRock Hospitality
DRH
$1.75B
| $5.25M | 0.04% | 353,234 -54,252 | -13% | -$807K |
|
|
GGP
88
DELISTED
GGP Inc.
GGP
| $5.22M | 0.04% | 185,463 -19,450 | -9% | -$547K |
|
|
CCI.PRA
89
DELISTED
Crown Castle International Corp.
CCI.PRA
| $5.15M | 0.04% | 50,200 | – | – |
|
90
Targa Resources
TRGP
$36.1B
| $4.91M | 0.04% | +46,300 | New | +$4.91M |
|
|
SEMG
91
DELISTED
SEMGROUP CORPORATION
SEMG
| $4.84M | 0.04% | +70,800 | New | +$4.84M |
|
92
Edison International
EIX
$21.6B
| $3.54M | 0.03% | 54,109 -17,600 | -25% | -$1.15M |
|
93
Alphabet (Google) Class C
GOOG
$2.58T
| $2.77M | 0.02% | 5,242 +2,174 | +71% | +$1.15M |
|
94
Wells Fargo
WFC
$263B
| $2.28M | 0.02% | 41,580 +23,700 | +133% | +$1.3M |
|
95
Apple
AAPL
$3.45T
| $2.19M | 0.02% | 19,825 -1,700 | -8% | -$188K |
|
96
JPMorgan Chase
JPM
$829B
| $2.18M | 0.02% | 34,775 +21,200 | +156% | +$1.33M |
|
97
United Parcel Service
UPS
$74.1B
| $2.11M | 0.02% | 18,997 +10,600 | +126% | +$1.18M |
|
98
CMS Energy
CMS
$21.4B
| $2.04M | 0.02% | 58,629 -46,400 | -44% | -$1.61M |
|
99
NextEra Energy, Inc.
NEE
$148B
| $2.02M | 0.02% | 18,996 +11,600 | +157% | +$1.23M |
|
100
Verizon
VZ
$186B
| $2M | 0.02% | 42,827 +28,000 | +189% | +$1.31M |
|