SAMC
Shinko Asset Management Company Portfolio holdings
AUM
$14.7B
This Quarter Return
+8.56%
1 Year Return
+18.14%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$10.9B
AUM Growth
+$10.9B
(+12%)
Cap. Flow
+$386M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
776
New
8
Increased
106
Reduced
400
Closed
3
Top Buys
| 1 |
Simon Property Group
SPG
|
$95.4M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$57M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$56.9M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$56.8M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$56.7M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$165M |
| 2 |
SVC
Service Properties Trust
SVC
|
$128M |
| 3 |
VRE
Veris Residential
VRE
|
$82.9M |
| 4 |
HME
HOME PROPERTIES, INC
HME
|
$81M |
| 5 |
IRC
INLAND REAL ESTATE CORP
IRC
|
$31.9M |
Sector Composition
| 1 | Real Estate | 91.17% |
| 2 | Energy | 0.47% |
| 3 | Technology | 0.17% |
| 4 | Utilities | 0.17% |
| 5 | Industrials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Microsoft
MSFT
$3.74T
| $1.32M | 0.01% |
32,101
-2,508
| -7% | -$103K |
|
102
CMS Energy
CMS
$21.4B
| $1.28M | 0.01% |
43,629
-7,671
| -15% | -$225K |
|
|
RPAI
103
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.18M | 0.01% |
87,000
+77,800
| +846% | +$1.05M |
|
104
Procter & Gamble
PG
$369B
| $1.15M | 0.01% |
14,303
+907
| +7% | +$73.1K |
|
|
DD
105
DELISTED
Du Pont De Nemours E I
DD
| $1.13M | 0.01% |
16,839
+4,000
| +31% | +$268K |
|
106
Emerson Electric
EMR
$72.7B
| $1.08M | 0.01% |
16,229
+3,244
| +25% | +$217K |
|
107
Vipshop
VIPS
$8.36B
| $1.05M | 0.01% |
7,000
| – | – |
|
|
NGLS
108
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $1.04M | 0.01% |
18,439
-5,600
| -23% | -$315K |
|
109
RTX Corp
RTX
$211B
| $1.03M | 0.01% |
8,828
-1,054
| -11% | -$123K |
|
110
Wells Fargo
WFC
$257B
| $1.01M | 0.01% |
20,256
-1,805
| -8% | -$89.8K |
|
111
3M
MMM
$80.5B
| $962K | 0.01% |
7,089
+49
| +0.7% | +$6.65K |
|
112
Chevron
CVX
$318B
| $926K | 0.01% |
7,785
-665
| -8% | -$79.1K |
|
113
JPMorgan Chase
JPM
$817B
| $924K | 0.01% |
15,216
-1,247
| -8% | -$75.7K |
|
114
HP
HPQ
$26.8B
| $905K | 0.01% |
27,979
-2,255
| -7% | -$72.9K |
|
115
United Parcel Service
UPS
$72.4B
| $886K | 0.01% |
9,097
+541
| +6% | +$52.7K |
|
116
Pfizer
PFE
$141B
| $843K | 0.01% |
26,234
-2,720
| -9% | -$87.4K |
|
117
Verizon
VZ
$184B
| $796K | 0.01% |
16,736
+4,219
| +34% | +$201K |
|
118
NextEra Energy, Inc.
NEE
$148B
| $784K | 0.01% |
8,196
+96
| +1% | +$9.18K |
|
119
Eaton
ETN
$133B
| $774K | 0.01% |
10,304
+549
| +6% | +$41.2K |
|
120
Walmart
WMT
$789B
| $768K | 0.01% |
10,049
+1,424
| +17% | +$109K |
|
121
AT&T
T
$207B
| $748K | 0.01% |
21,324
-1,903
| -8% | -$66.8K |
|
122
Applied Materials
AMAT
$123B
| $747K | 0.01% |
36,574
+213
| +0.6% | +$4.35K |
|
123
Bank of America
BAC
$370B
| $743K | 0.01% |
43,174
-3,811
| -8% | -$65.6K |
|
124
First Solar
FSLR
$21.4B
| $733K | 0.01% |
10,500
+2,000
| +24% | +$140K |
|
125
Air Products & Chemicals
APD
$65.1B
| $709K | 0.01% |
5,955
+38
| +0.6% | +$4.52K |
|