SAMC
Shinko Asset Management Company Portfolio holdings
AUM
$14.7B
1-Year Return
18.14%
This Quarter Return
+6.7%
1 Year Return
+18.14%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$12.1B
AUM Growth
+$1.19B
(+11%)
Cap. Flow
+$486M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
797
New
24
Increased
106
Reduced
207
Closed
10
Top Buys
| 1 |
Essex Property Trust
ESS
|
$138M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$99.3M |
| 3 |
WPG
Washington Prime Group Inc.
WPG
|
$54.4M |
| 4 |
Welltower
WELL
|
$46M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$43.1M |
Top Sells
| 1 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$158M |
| 2 |
COPT Defense Properties
CDP
|
$62.2M |
| 3 |
Simon Property Group
SPG
|
$60.2M |
| 4 |
Rayonier
RYN
|
$57.7M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$57M |
Sector Composition
| 1 | Real Estate | 89.54% |
| 2 | Energy | 0.63% |
| 3 | Industrials | 0.23% |
| 4 | Technology | 0.17% |
| 5 | Utilities | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGLS
101
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $1.69M | 0.01% |
23,439
+5,000
| +27% | +$360K |
|
102
GE Aerospace
GE
$298B
| $1.65M | 0.01% |
13,073
-334
| -2% | -$42.1K |
|
103
CMS Energy
CMS
$21.4B
| $1.45M | 0.01% |
46,429
+2,800
| +6% | +$87.2K |
|
104
Johnson & Johnson
JNJ
$430B
| $1.42M | 0.01% |
13,570
-7,160
| -35% | -$749K |
|
105
Microsoft
MSFT
$3.77T
| $1.33M | 0.01% |
31,801
-300
| -0.9% | -$12.5K |
|
106
Vipshop
VIPS
$8.35B
| $1.31M | 0.01% |
70,000
| – | – |
|
107
IBM
IBM
$229B
| $1.3M | 0.01% |
7,506
-314
| -4% | -$54.4K |
|
108
RTX Corp
RTX
$212B
| $1.22M | 0.01% |
16,808
+2,780
| +20% | +$202K |
|
109
3M
MMM
$81.3B
| $1.2M | 0.01% |
9,997
+1,519
| +18% | +$182K |
|
110
Procter & Gamble
PG
$373B
| $1.08M | 0.01% |
13,753
-550
| -4% | -$43.2K |
|
111
Wells Fargo
WFC
$261B
| $1.05M | 0.01% |
19,956
-300
| -1% | -$15.8K |
|
|
DD
112
DELISTED
Du Pont De Nemours E I
DD
| $1.05M | 0.01% |
16,836
-895
| -5% | -$55.6K |
|
113
Emerson Electric
EMR
$73.7B
| $1.02M | 0.01% |
15,329
-900
| -6% | -$59.7K |
|
114
Chevron
CVX
$320B
| $990K | 0.01% |
7,585
-200
| -3% | -$26.1K |
|
115
Ford
F
$46.3B
| $896K | 0.01% |
51,995
+37,100
| +249% | +$639K |
|
116
United Parcel Service
UPS
$71.2B
| $883K | 0.01% |
8,597
-500
| -5% | -$51.4K |
|
117
JPMorgan Chase
JPM
$831B
| $865K | 0.01% |
15,016
-200
| -1% | -$11.5K |
|
|
SCTY
118
DELISTED
SolarCity Corporation
SCTY
| $861K | 0.01% |
12,200
+4,700
| +63% | +$332K |
|
119
HP
HPQ
$26.8B
| $855K | 0.01% |
55,885
-5,725
| -9% | -$87.6K |
|
120
NextEra Energy, Inc.
NEE
$147B
| $809K | 0.01% |
31,584
-1,200
| -4% | -$30.7K |
|
121
Tesla
TSLA
$1.07T
| $805K | 0.01% |
50,325
+44,895
| +827% | +$718K |
|
122
Verizon
VZ
$186B
| $804K | 0.01% |
16,436
-300
| -2% | -$14.7K |
|
123
Eaton
ETN
$135B
| $780K | 0.01% |
10,104
-200
| -2% | -$15.4K |
|
124
Applied Materials
AMAT
$126B
| $773K | 0.01% |
34,274
-2,300
| -6% | -$51.9K |
|
|
SPWR
125
DELISTED
SunPower Corporation Common Stock
SPWR
| $770K | 0.01% |
28,708
+1,833
| +7% | +$49.2K |
|