SAMC
Shinko Asset Management Company Portfolio holdings
AUM
$14.7B
This Quarter Return
+3.47%
1 Year Return
+18.14%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$12.2B
AUM Growth
+$12.2B
(-0.21%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
808
New
11
Increased
141
Reduced
475
Closed
15
Top Buys
| 1 |
Crown Castle
CCI
|
$157M |
| 2 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$60.5M |
| 3 |
CoreCivic
CXW
|
$33.9M |
| 4 |
DHC
Diversified Healthcare Trust
DHC
|
$31M |
| 5 |
Urban Edge Properties
UE
|
$25.2M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$136M |
| 2 |
Equity Residential
EQR
|
$81.9M |
| 3 |
Macerich
MAC
|
$46.5M |
| 4 |
Essex Property Trust
ESS
|
$43.2M |
| 5 |
Simon Property Group
SPG
|
$41.7M |
Sector Composition
| 1 | Real Estate | 89.45% |
| 2 | Industrials | 1.21% |
| 3 | Energy | 0.93% |
| 4 | Utilities | 0.67% |
| 5 | Communication Services | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$148B
| $2.04M | 0.02% |
19,556
+560
| +3% | +$58.3K |
|
102
United Parcel Service
UPS
$72.3B
| $2.02M | 0.02% |
20,783
+1,786
| +9% | +$173K |
|
103
AT&T
T
$208B
| $2.01M | 0.02% |
61,419
+3,411
| +6% | +$111K |
|
104
Visa
V
$681B
| $1.97M | 0.02% |
30,132
+23,184
| +334% | +$153K |
|
105
Automatic Data Processing
ADP
$121B
| $1.9M | 0.02% |
22,153
+2,179
| +11% | +$187K |
|
106
Comcast
CMCSA
$125B
| $1.87M | 0.02% |
33,182
+2,036
| +7% | +$115K |
|
107
Mastercard
MA
$536B
| $1.85M | 0.02% |
21,413
+2,094
| +11% | +$181K |
|
108
eBay
EBAY
$41.2B
| $1.77M | 0.01% |
30,675
+2,859
| +10% | +$165K |
|
109
Union Pacific
UNP
$132B
| $1.74M | 0.01% |
16,063
+1,535
| +11% | +$166K |
|
110
Vipshop
VIPS
$8.36B
| $1.62M | 0.01% |
55,000
| – | – |
|
111
Cousins Properties
CUZ
$4.9B
| $1.56M | 0.01% |
147,050
-3,913
| -3% | -$41.5K |
|
112
Duke Energy
DUK
$94.5B
| $1.52M | 0.01% |
19,798
+840
| +4% | +$64.5K |
|
113
Exxon Mobil
XOM
$477B
| $1.33M | 0.01% |
15,624
-630
| -4% | -$53.5K |
|
114
Melco Resorts & Entertainment
MLCO
$3.95B
| $1.29M | 0.01% |
60,000
| – | – |
|
115
GE Aerospace
GE
$293B
| $1.19M | 0.01% |
48,007
-2,092
| -4% | -$52K |
|
116
Invesco Financial Preferred ETF
PGF
$796M
| $1.14M | 0.01% |
61,300
-4,200
| -6% | -$78.1K |
|
117
Invesco Preferred ETF
PGX
$3.86B
| $1.14M | 0.01% |
76,200
-5,300
| -7% | -$79K |
|
118
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.14M | 0.01% |
28,300
-1,800
| -6% | -$72.2K |
|
119
Johnson & Johnson
JNJ
$429B
| $1.09M | 0.01% |
10,829
-196
| -2% | -$19.7K |
|
120
Microsoft
MSFT
$3.76T
| $989K | 0.01% |
24,335
-5,524
| -19% | -$225K |
|
121
3M
MMM
$81B
| $938K | 0.01% |
5,687
-382
| -6% | -$63K |
|
122
RTX Corp
RTX
$212B
| $935K | 0.01% |
7,981
-877
| -10% | -$103K |
|
123
Procter & Gamble
PG
$370B
| $898K | 0.01% |
10,962
-118
| -1% | -$9.67K |
|
124
IBM
IBM
$227B
| $886K | 0.01% |
5,522
-464
| -8% | -$74.4K |
|
125
Brixmor Property Group
BRX
$8.57B
| $803K | 0.01% |
30,261
+26,461
| +696% | +$702K |
|