SAMC
Shinko Asset Management Company Portfolio holdings
AUM
$14.7B
This Quarter Return
-1.13%
1 Year Return
+18.14%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$14.7B
AUM Growth
+$14.7B
(+3.5%)
Cap. Flow
+$764M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
898
New
11
Increased
142
Reduced
325
Closed
17
Top Buys
| 1 |
Extra Space Storage
EXR
|
$141M |
| 2 |
SL Green Realty
SLG
|
$129M |
| 3 |
Lamar Advertising Co
LAMR
|
$112M |
| 4 |
Crown Castle
CCI
|
$97.8M |
| 5 |
Healthpeak Properties
DOC
|
$90.1M |
Top Sells
| 1 |
Realty Income
O
|
$155M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$94.3M |
| 3 |
Prologis
PLD
|
$77.1M |
| 4 |
Mid-America Apartment Communities
MAA
|
$47.2M |
| 5 |
Camden Property Trust
CPT
|
$42.9M |
Sector Composition
| 1 | Real Estate | 90.64% |
| 2 | Technology | 0.54% |
| 3 | Financials | 0.54% |
| 4 | Utilities | 0.33% |
| 5 | Consumer Discretionary | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NXP Semiconductors
NXPI
$59.2B
| $5.06M | 0.03% |
49,631
+4,279
| +9% | +$437K |
|
102
NextEra Energy, Inc.
NEE
$148B
| $4.99M | 0.03% |
40,779
+1,220
| +3% | +$149K |
|
103
OraSure Technologies
OSUR
$242M
| $4.97M | 0.03% |
623,658
-200,934
| -24% | -$1.6M |
|
104
Alphabet (Google) Class C
GOOG
$2.58T
| $4.79M | 0.03% |
6,167
+335
| +6% | +$260K |
|
105
Microsoft
MSFT
$3.77T
| $4.63M | 0.03% |
80,371
+8,729
| +12% | +$503K |
|
106
Piper Sandler
PIPR
$5.9B
| $4.18M | 0.03% |
86,521
-23,330
| -21% | -$1.13M |
|
107
Oracle
ORCL
$635B
| $4.06M | 0.03% |
103,340
+24,704
| +31% | +$970K |
|
108
Mastercard
MA
$538B
| $3.96M | 0.03% |
38,951
+8,537
| +28% | +$869K |
|
109
Meta Platforms (Facebook)
META
$1.86T
| $3.94M | 0.03% |
30,694
-2,923
| -9% | -$375K |
|
110
Amazon
AMZN
$2.44T
| $3.92M | 0.03% |
4,684
+165
| +4% | +$138K |
|
|
AGN
111
DELISTED
Allergan plc
AGN
| $3.89M | 0.03% |
16,906
+15,896
| +1,574% | +$3.66M |
|
112
Amphastar Pharmaceuticals
AMPH
$1.42B
| $3.75M | 0.03% |
197,658
-52,673
| -21% | -$999K |
|
|
CYNO
113
DELISTED
Cynosure, Inc. Class A
CYNO
| $3.73M | 0.03% |
73,206
-30,207
| -29% | -$1.54M |
|
114
NiSource
NI
$19.9B
| $3.71M | 0.03% |
153,808
-17,200
| -10% | -$415K |
|
|
GWB
115
DELISTED
Great Western Bancorp, Inc.
GWB
| $3.67M | 0.02% |
110,094
-40,973
| -27% | -$1.37M |
|
116
Merit Medical Systems
MMSI
$5.36B
| $3.53M | 0.02% |
145,380
-40,417
| -22% | -$982K |
|
117
Lowe's Companies
LOW
$145B
| $3.49M | 0.02% |
48,366
+3,941
| +9% | +$285K |
|
|
NPTN
118
DELISTED
NEOPHOTONICS CORP
NPTN
| $3.45M | 0.02% |
210,890
-73,989
| -26% | -$1.21M |
|
119
UFP Industries
UFPI
$5.91B
| $3.36M | 0.02% |
34,095
-15,008
| -31% | -$1.48M |
|
120
Chipotle Mexican Grill
CMG
$56.5B
| $3.34M | 0.02% |
7,894
+2,131
| +37% | +$902K |
|
121
ServisFirst Bancshares
SFBS
$4.81B
| $3.21M | 0.02% |
61,741
-16,768
| -21% | -$870K |
|
122
GoDaddy
GDDY
$20.5B
| $3.2M | 0.02% |
92,728
+40,212
| +77% | +$1.39M |
|
123
Advanced Energy
AEIS
$5.65B
| $3.14M | 0.02% |
66,416
-33,509
| -34% | -$1.59M |
|
124
Ameris Bancorp
ABCB
$5.03B
| $3.07M | 0.02% |
87,724
-27,009
| -24% | -$944K |
|
|
FCB
125
DELISTED
FCB Financial Holdings, Inc.
FCB
| $3.05M | 0.02% |
79,229
-24,252
| -23% | -$932K |
|