SAMC
Shinko Asset Management Company Portfolio holdings
AUM
$14.7B
This Quarter Return
+13.34%
1 Year Return
+18.14%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$12.2B
AUM Growth
+$12.2B
(+2.8%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-12.66%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
819
New
24
Increased
56
Reduced
592
Closed
22
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$84.6M |
| 2 |
Kinder Morgan
KMI
|
$20.5M |
| 3 |
Crown Castle
CCI
|
$19.3M |
| 4 |
Sempra
SRE
|
$11.4M |
| 5 |
Williams Companies
WMB
|
$10.6M |
Top Sells
| 1 |
DCT
DCT Industrial Trust Inc.
DCT
|
$301M |
| 2 |
Simon Property Group
SPG
|
$143M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$108M |
| 4 |
Prologis
PLD
|
$80.8M |
| 5 |
Equity Residential
EQR
|
$69.4M |
Sector Composition
| 1 | Real Estate | 89% |
| 2 | Industrials | 0.86% |
| 3 | Energy | 0.81% |
| 4 | Utilities | 0.61% |
| 5 | Technology | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$209B
| $1.95M | 0.02% | 58,008 +39,400 | +212% | +$1.32M |
|
102
Walt Disney
DIS
$213B
| $1.89M | 0.02% | 20,057 +13,900 | +226% | +$1.31M |
|
103
Meta Platforms (Facebook)
META
$1.86T
| $1.84M | 0.02% | 23,569 +16,100 | +216% | +$1.26M |
|
104
Visa
V
$683B
| $1.82M | 0.01% | 6,948 +5,000 | +257% | +$1.31M |
|
105
Comcast
CMCSA
$125B
| $1.81M | 0.01% | 31,146 +23,000 | +282% | +$1.33M |
|
106
Amazon
AMZN
$2.44T
| $1.79M | 0.01% | 5,782 +4,300 | +290% | +$1.33M |
|
107
Union Pacific
UNP
$133B
| $1.73M | 0.01% | 14,528 +11,000 | +312% | +$1.31M |
|
108
Cousins Properties
CUZ
$4.95B
| $1.72M | 0.01% | 150,963 -24,262 | -14% | -$277K |
|
109
Automatic Data Processing
ADP
$123B
| $1.67M | 0.01% | 19,974 +15,905 | +391% | +$1.33M |
|
110
Mastercard
MA
$538B
| $1.67M | 0.01% | 19,319 +15,400 | +393% | +$1.33M |
|
111
Duke Energy
DUK
$95.3B
| $1.58M | 0.01% | 18,958 +16,300 | +613% | +$1.36M |
|
112
eBay
EBAY
$41.4B
| $1.56M | 0.01% | 27,816 +23,500 | +544% | +$1.32M |
|
113
Melco Resorts & Entertainment
MLCO
$3.88B
| $1.52M | 0.01% | 60,000 | – | – |
|
114
Exxon Mobil
XOM
$487B
| $1.5M | 0.01% | 16,254 -855 | -5% | -$79.1K |
|
115
Microsoft
MSFT
$3.77T
| $1.39M | 0.01% | 29,859 -2,070 | -6% | -$96.2K |
|
116
GE Aerospace
GE
$292B
| $1.27M | 0.01% | 50,099 -7,100 | -12% | -$179K |
|
117
Invesco Preferred ETF
PGX
$3.85B
| $1.2M | 0.01% | 81,500 -33,800 | -29% | -$497K |
|
118
Invesco Financial Preferred ETF
PGF
$793M
| $1.2M | 0.01% | 65,500 -27,100 | -29% | -$495K |
|
119
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.19M | 0.01% | 30,100 -12,800 | -30% | -$505K |
|
120
Johnson & Johnson
JNJ
$427B
| $1.15M | 0.01% | 11,025 -820 | -7% | -$85.8K |
|
121
Vipshop
VIPS
$8.25B
| $1.08M | 0.01% | 55,000 +49,500 | +900% | +$968K |
|
122
RTX Corp
RTX
$212B
| $1.02M | 0.01% | 8,858 -1,180 | -12% | -$136K |
|
123
Procter & Gamble
PG
$368B
| $1.01M | 0.01% | 11,080 -715 | -6% | -$65.1K |
|
124
3M
MMM
$82.8B
| $997K | 0.01% | 6,069 -1,430 | -19% | -$235K |
|
125
IBM
IBM
$227B
| $960K | 0.01% | 5,986 -400 | -6% | -$64.2K |
|