SAMC
Shinko Asset Management Company Portfolio holdings
AUM
$14.7B
This Quarter Return
-2.94%
1 Year Return
+18.14%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$8.98B
AUM Growth
–
Cap. Flow
+$8.98B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.8%
Holding
750
New
750
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Simon Property Group
SPG
|
$619M |
| 2 |
Ventas
VTR
|
$479M |
| 3 |
Prologis
PLD
|
$439M |
| 4 |
Equity Residential
EQR
|
$392M |
| 5 |
Welltower
WELL
|
$340M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 90.7% |
| 2 | Energy | 0.68% |
| 3 | Utilities | 0.21% |
| 4 | Technology | 0.19% |
| 5 | Financials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sabesp
SBS
$15.1B
| $1.44M | 0.02% |
+138,200
| New | +$1.44M |
|
102
Microsoft
MSFT
$3.76T
| $1.37M | 0.02% |
+39,800
| New | +$1.37M |
|
|
RGP
103
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $1.34M | 0.01% |
+49,493
| New | +$1.34M |
|
|
FSP
104
Franklin Street Properties
FSP
$173M
| $1.26M | 0.01% |
+95,620
| New | +$1.26M |
|
105
Wells Fargo
WFC
$258B
| $1.19M | 0.01% |
+28,888
| New | +$1.19M |
|
106
JPMorgan Chase
JPM
$824B
| $1.17M | 0.01% |
+22,100
| New | +$1.17M |
|
107
Chevron
CVX
$318B
| $1.15M | 0.01% |
+9,700
| New | +$1.15M |
|
108
Procter & Gamble
PG
$370B
| $1.05M | 0.01% |
+13,692
| New | +$1.05M |
|
|
RRMS
109
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $1.04M | 0.01% |
+28,364
| New | +$1.04M |
|
110
Pfizer
PFE
$141B
| $1.01M | 0.01% |
+35,926
| New | +$1.01M |
|
111
AT&T
T
$208B
| $971K | 0.01% |
+27,419
| New | +$971K |
|
112
RTX Corp
RTX
$212B
| $957K | 0.01% |
+10,300
| New | +$957K |
|
|
ENLK
113
DELISTED
EnLink Midstream Partners, LP
ENLK
| $924K | 0.01% |
+44,800
| New | +$924K |
|
114
3M
MMM
$81B
| $919K | 0.01% |
+8,400
| New | +$919K |
|
|
VNET
115
VNET Group
VNET
$2.15B
| $906K | 0.01% |
+80,000
| New | +$906K |
|
116
United Parcel Service
UPS
$72.3B
| $882K | 0.01% |
+10,200
| New | +$882K |
|
117
Citigroup
C
$175B
| $845K | 0.01% |
+17,620
| New | +$845K |
|
118
HP
HPQ
$26.8B
| $821K | 0.01% |
+33,100
| New | +$821K |
|
119
Bank of America
BAC
$371B
| $804K | 0.01% |
+62,498
| New | +$804K |
|
120
Coca-Cola
KO
$297B
| $802K | 0.01% |
+20,000
| New | +$802K |
|
|
DD
121
DELISTED
Du Pont De Nemours E I
DD
| $788K | 0.01% |
+15,000
| New | +$788K |
|
122
NextEra Energy, Inc.
NEE
$148B
| $766K | 0.01% |
+9,400
| New | +$766K |
|
123
Emerson Electric
EMR
$72.9B
| $742K | 0.01% |
+13,600
| New | +$742K |
|
|
PX
124
DELISTED
Praxair Inc
PX
| $737K | 0.01% |
+6,400
| New | +$737K |
|
125
Verizon
VZ
$184B
| $720K | 0.01% |
+14,300
| New | +$720K |
|