SAMC
Shinko Asset Management Company Portfolio holdings
AUM
$14.7B
This Quarter Return
-3.86%
1 Year Return
+18.14%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$9.51B
AUM Growth
+$9.51B
(+5.9%)
Cap. Flow
+$923M
Cap. Flow
% of AUM
9.71%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
768
New
18
Increased
130
Reduced
307
Closed
8
Top Buys
| 1 |
Simon Property Group
SPG
|
$107M |
| 2 |
American Tower
AMT
|
$98M |
| 3 |
Prologis
PLD
|
$70.9M |
| 4 |
Host Hotels & Resorts
HST
|
$56.9M |
| 5 |
Welltower
WELL
|
$49.8M |
Top Sells
| 1 |
Plains All American Pipeline
PAA
|
$4.42M |
| 2 |
Kinder Morgan
KMI
|
$2.72M |
| 3 |
CenterPoint Energy
CNP
|
$2.12M |
| 4 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$924K |
| 5 |
Leidos
LDOS
|
$538K |
Sector Composition
| 1 | Real Estate | 91.08% |
| 2 | Energy | 0.69% |
| 3 | Utilities | 0.26% |
| 4 | Technology | 0.18% |
| 5 | Industrials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$429B
| $1.69M | 0.02% |
19,524
-1,000
| -5% | -$86.7K |
|
102
Alphabet (Google) Class C
GOOG
$2.79T
| $1.66M | 0.02% |
1,900
| – | – |
|
|
BFS
103
Saul Centers
BFS
$813M
| $1.53M | 0.02% |
33,160
| – | – |
|
104
IBM
IBM
$227B
| $1.48M | 0.02% |
8,000
| – | – |
|
|
RGP
105
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $1.42M | 0.01% |
49,493
| – | – |
|
|
VNET
106
VNET Group
VNET
$2.15B
| $1.32M | 0.01% |
80,000
| – | – |
|
107
Microsoft
MSFT
$3.76T
| $1.25M | 0.01% |
37,500
-2,300
| -6% | -$76.6K |
|
|
FSP
108
Franklin Street Properties
FSP
$173M
| $1.22M | 0.01% |
96,020
+400
| +0.4% | +$5.1K |
|
109
Chevron
CVX
$318B
| $1.12M | 0.01% |
9,200
-500
| -5% | -$60.8K |
|
110
RTX Corp
RTX
$212B
| $1.02M | 0.01% |
9,500
-800
| -8% | -$86.2K |
|
111
Wells Fargo
WFC
$258B
| $983K | 0.01% |
23,788
-5,100
| -18% | -$211K |
|
112
Procter & Gamble
PG
$370B
| $982K | 0.01% |
12,992
-700
| -5% | -$52.9K |
|
113
3M
MMM
$81B
| $943K | 0.01% |
7,900
-500
| -6% | -$59.7K |
|
114
JPMorgan Chase
JPM
$824B
| $925K | 0.01% |
17,900
-4,200
| -19% | -$217K |
|
115
United Parcel Service
UPS
$72.3B
| $895K | 0.01% |
9,800
-400
| -4% | -$36.5K |
|
116
Pfizer
PFE
$141B
| $891K | 0.01% |
31,026
-4,900
| -14% | -$141K |
|
117
AT&T
T
$208B
| $860K | 0.01% |
25,419
-2,000
| -7% | -$67.7K |
|
|
DD
118
DELISTED
Du Pont De Nemours E I
DD
| $820K | 0.01% |
14,000
-1,000
| -7% | -$58.6K |
|
119
Emerson Electric
EMR
$72.9B
| $809K | 0.01% |
12,500
-1,100
| -8% | -$71.2K |
|
120
Eaton
ETN
$134B
| $742K | 0.01% |
10,774
| – | – |
|
|
PX
121
DELISTED
Praxair Inc
PX
| $733K | 0.01% |
6,100
-300
| -5% | -$36K |
|
122
Applied Materials
AMAT
$124B
| $730K | 0.01% |
41,600
-3,700
| -8% | -$64.9K |
|
|
WFM
123
DELISTED
Whole Foods Market Inc
WFM
| $725K | 0.01% |
12,400
-200
| -2% | -$11.7K |
|
124
Coca-Cola
KO
$297B
| $720K | 0.01% |
19,000
-1,000
| -5% | -$37.9K |
|
125
NextEra Energy, Inc.
NEE
$148B
| $705K | 0.01% |
8,800
-600
| -6% | -$48.1K |
|