SAMC
Shinko Asset Management Company Portfolio holdings
AUM
$14.7B
This Quarter Return
-2.19%
1 Year Return
+18.14%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$9.75B
AUM Growth
+$9.75B
(+2.5%)
Cap. Flow
+$499M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
40.29%
Holding
779
New
19
Increased
92
Reduced
365
Closed
11
Top Buys
| 1 |
Simon Property Group
SPG
|
$82.7M |
| 2 |
Mid-America Apartment Communities
MAA
|
$77M |
| 3 |
American Tower
AMT
|
$67.6M |
| 4 |
Host Hotels & Resorts
HST
|
$38.5M |
| 5 |
Welltower
WELL
|
$36.9M |
Top Sells
| 1 |
CLP
COLONIAL PROPERTIES TRUST
CLP
|
$64.9M |
| 2 |
Sun Communities
SUI
|
$29.3M |
| 3 |
PG&E
PCG
|
$5.08M |
| 4 |
Enterprise Products Partners
EPD
|
$3.13M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$3.02M |
Sector Composition
| 1 | Real Estate | 92.29% |
| 2 | Energy | 0.6% |
| 3 | Utilities | 0.21% |
| 4 | Technology | 0.19% |
| 5 | Industrials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sabesp
SBS
$15.1B
| $1.57M | 0.02% |
138,400
-48,100
| -26% | -$545K |
|
102
IBM
IBM
$227B
| $1.42M | 0.01% |
7,551
-449
| -6% | -$84.3K |
|
103
CMS Energy
CMS
$21.4B
| $1.37M | 0.01% |
51,300
+49,900
| +3,564% | +$1.34M |
|
104
Microsoft
MSFT
$3.76T
| $1.3M | 0.01% |
34,609
-2,891
| -8% | -$108K |
|
|
NGLS
105
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $1.26M | 0.01% |
24,039
-14,400
| -37% | -$753K |
|
106
RTX Corp
RTX
$212B
| $1.13M | 0.01% |
9,882
+382
| +4% | +$43.4K |
|
107
Procter & Gamble
PG
$370B
| $1.09M | 0.01% |
13,396
+404
| +3% | +$32.9K |
|
108
Chevron
CVX
$318B
| $1.06M | 0.01% |
8,450
-750
| -8% | -$93.6K |
|
109
Wells Fargo
WFC
$258B
| $1M | 0.01% |
22,061
-1,727
| -7% | -$78.4K |
|
110
3M
MMM
$81B
| $987K | 0.01% |
7,040
-860
| -11% | -$121K |
|
111
JPMorgan Chase
JPM
$824B
| $963K | 0.01% |
16,463
-1,437
| -8% | -$84.1K |
|
112
Emerson Electric
EMR
$72.9B
| $911K | 0.01% |
12,985
+485
| +4% | +$34K |
|
113
United Parcel Service
UPS
$72.3B
| $899K | 0.01% |
8,556
-1,244
| -13% | -$131K |
|
114
Pfizer
PFE
$141B
| $887K | 0.01% |
28,954
-2,072
| -7% | -$63.4K |
|
115
HP
HPQ
$26.8B
| $846K | 0.01% |
30,234
-466
| -2% | -$13K |
|
|
DD
116
DELISTED
Du Pont De Nemours E I
DD
| $834K | 0.01% |
12,839
-1,161
| -8% | -$75.4K |
|
117
AT&T
T
$208B
| $817K | 0.01% |
23,227
-2,192
| -9% | -$77.1K |
|
118
Eaton
ETN
$134B
| $743K | 0.01% |
9,755
-1,019
| -9% | -$77.6K |
|
|
PX
119
DELISTED
Praxair Inc
PX
| $740K | 0.01% |
5,689
-411
| -7% | -$53.5K |
|
120
Bank of America
BAC
$371B
| $732K | 0.01% |
46,985
-4,013
| -8% | -$62.5K |
|
121
Johnson Controls International
JCI
$68.9B
| $723K | 0.01% |
14,092
-2,808
| -17% | -$144K |
|
122
Coca-Cola
KO
$297B
| $721K | 0.01% |
17,449
-1,551
| -8% | -$64.1K |
|
123
NextEra Energy, Inc.
NEE
$148B
| $694K | 0.01% |
8,100
-700
| -8% | -$60K |
|
124
Citigroup
C
$175B
| $693K | 0.01% |
13,300
-1,120
| -8% | -$58.4K |
|
125
Walmart
WMT
$793B
| $679K | 0.01% |
8,625
+825
| +11% | +$64.9K |
|