SAMC
Shinko Asset Management Company Portfolio holdings
AUM
$14.7B
1-Year Return
18.14%
This Quarter Return
-10.06%
1 Year Return
+18.14%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$10.5B
AUM Growth
-$1.74B
(-14%)
Cap. Flow
-$433M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
831
New
38
Increased
181
Reduced
335
Closed
21
Top Buys
| 1 |
LHO
LaSalle Hotel Properties
LHO
|
$103M |
| 2 |
Equinix
EQIX
|
$80.2M |
| 3 |
Cousins Properties
CUZ
|
$61.4M |
| 4 |
TCO
Taubman Centers Inc.
TCO
|
$46.4M |
| 5 |
Brixmor Property Group
BRX
|
$42.2M |
Top Sells
| 1 |
Welltower
WELL
|
$133M |
| 2 |
Macerich
MAC
|
$77.2M |
| 3 |
WPG
Washington Prime Group Inc.
WPG
|
$64.3M |
| 4 |
Healthpeak Properties
DOC
|
$62.7M |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$59.8M |
Sector Composition
| 1 | Real Estate | 89.16% |
| 2 | Industrials | 1.13% |
| 3 | Energy | 0.83% |
| 4 | Utilities | 0.64% |
| 5 | Technology | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$146B
| $1.65M | 0.02% |
67,228
-10,996
| -14% | -$270K |
|
102
AT&T
T
$212B
| $1.43M | 0.01% |
53,454
-27,865
| -34% | -$748K |
|
103
Walt Disney
DIS
$214B
| $1.43M | 0.01% |
12,549
-8,257
| -40% | -$942K |
|
104
United Parcel Service
UPS
$71.6B
| $1.43M | 0.01% |
14,732
-6,051
| -29% | -$587K |
|
105
Meta Platforms (Facebook)
META
$1.88T
| $1.41M | 0.01% |
16,422
-9,698
| -37% | -$831K |
|
106
Verizon
VZ
$186B
| $1.36M | 0.01% |
29,232
-16,164
| -36% | -$754K |
|
107
Amazon
AMZN
$2.51T
| $1.33M | 0.01% |
61,060
-65,400
| -52% | -$1.42M |
|
108
Invesco Financial Preferred ETF
PGF
$800M
| $1.28M | 0.01% |
70,600
+9,300
| +15% | +$169K |
|
109
Invesco Preferred ETF
PGX
$3.89B
| $1.28M | 0.01% |
88,100
+11,900
| +16% | +$173K |
|
110
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.28M | 0.01% |
32,600
+4,300
| +15% | +$168K |
|
111
Visa
V
$681B
| $1.24M | 0.01% |
18,505
-11,627
| -39% | -$781K |
|
112
Comcast
CMCSA
$125B
| $1.24M | 0.01% |
41,108
-25,256
| -38% | -$759K |
|
113
Exxon Mobil
XOM
$479B
| $1.19M | 0.01% |
14,343
-1,281
| -8% | -$107K |
|
114
GE Aerospace
GE
$299B
| $1.18M | 0.01% |
9,250
-767
| -8% | -$97.7K |
|
115
Union Pacific
UNP
$132B
| $1.18M | 0.01% |
12,353
-3,710
| -23% | -$354K |
|
116
Mastercard
MA
$538B
| $1.15M | 0.01% |
12,342
-9,071
| -42% | -$848K |
|
117
Automatic Data Processing
ADP
$122B
| $1.1M | 0.01% |
13,648
-8,505
| -38% | -$682K |
|
118
eBay
EBAY
$42.5B
| $1.07M | 0.01% |
42,224
-30,660
| -42% | -$778K |
|
119
Microsoft
MSFT
$3.78T
| $1.02M | 0.01% |
23,118
-1,217
| -5% | -$53.7K |
|
120
Johnson & Johnson
JNJ
$431B
| $971K | 0.01% |
9,965
-864
| -8% | -$84.2K |
|
121
Duke Energy
DUK
$94B
| $909K | 0.01% |
12,866
-6,932
| -35% | -$490K |
|
122
3M
MMM
$82.8B
| $852K | 0.01% |
6,607
-195
| -3% | -$25.1K |
|
123
IBM
IBM
$230B
| $823K | 0.01% |
5,293
-483
| -8% | -$75.1K |
|
124
RTX Corp
RTX
$212B
| $817K | 0.01% |
11,703
-979
| -8% | -$68.3K |
|
125
Procter & Gamble
PG
$373B
| $801K | 0.01% |
10,234
-728
| -7% | -$57K |
|