SAMC
Shinko Asset Management Company Portfolio holdings
AUM
$14.7B
This Quarter Return
-2.94%
1 Year Return
+18.14%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$8.98B
AUM Growth
–
Cap. Flow
+$8.98B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.8%
Holding
750
New
750
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Simon Property Group
SPG
|
$619M |
| 2 |
Ventas
VTR
|
$479M |
| 3 |
Prologis
PLD
|
$439M |
| 4 |
Equity Residential
EQR
|
$392M |
| 5 |
Welltower
WELL
|
$340M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 90.7% |
| 2 | Energy | 0.68% |
| 3 | Utilities | 0.21% |
| 4 | Technology | 0.19% |
| 5 | Financials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$254B
| $710K | 0.01% |
+8,200
| New | +$710K |
|
127
Eaton
ETN
$134B
| $709K | 0.01% |
+10,774
| New | +$709K |
|
128
Merck
MRK
$210B
| $703K | 0.01% |
+15,131
| New | +$703K |
|
129
Berkshire Hathaway Class B
BRK.B
$1.08T
| $683K | 0.01% |
+6,100
| New | +$683K |
|
130
Applied Materials
AMAT
$124B
| $675K | 0.01% |
+45,300
| New | +$675K |
|
131
Johnson Controls International
JCI
$68.9B
| $669K | 0.01% |
+18,700
| New | +$669K |
|
|
DELL
132
DELISTED
DELL INC
DELL
| $666K | 0.01% |
+49,900
| New | +$666K |
|
133
Wolfspeed
WOLF
$203M
| $658K | 0.01% |
+10,300
| New | +$658K |
|
134
Cisco
CSCO
$268B
| $649K | 0.01% |
+26,700
| New | +$649K |
|
|
WFM
135
DELISTED
Whole Foods Market Inc
WFM
| $649K | 0.01% |
+12,600
| New | +$649K |
|
136
BorgWarner
BWA
$9.3B
| $646K | 0.01% |
+7,500
| New | +$646K |
|
137
Air Products & Chemicals
APD
$64.8B
| $641K | 0.01% |
+7,000
| New | +$641K |
|
|
FSYS
138
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $635K | 0.01% |
+35,500
| New | +$635K |
|
139
Trane Technologies
TT
$90.9B
| $634K | 0.01% |
+11,422
| New | +$634K |
|
140
PepsiCo
PEP
$203B
| $629K | 0.01% |
+7,686
| New | +$629K |
|
141
Walmart
WMT
$793B
| $626K | 0.01% |
+8,400
| New | +$626K |
|
142
Intel
INTC
$105B
| $598K | 0.01% |
+24,700
| New | +$598K |
|
|
SPWR
143
DELISTED
SunPower Corporation Common Stock
SPWR
| $596K | 0.01% |
+28,800
| New | +$596K |
|
144
Ormat Technologies
ORA
$5.51B
| $586K | 0.01% |
+24,900
| New | +$586K |
|
|
ITC
145
DELISTED
ITC HOLDINGS CORP
ITC
| $584K | 0.01% |
+6,400
| New | +$584K |
|
146
First Solar
FSLR
$21.6B
| $581K | 0.01% |
+13,000
| New | +$581K |
|
147
Home Depot
HD
$406B
| $581K | 0.01% |
+7,500
| New | +$581K |
|
148
Oracle
ORCL
$628B
| $581K | 0.01% |
+18,900
| New | +$581K |
|
149
Itron
ITRI
$5.53B
| $577K | 0.01% |
+13,600
| New | +$577K |
|
150
ESCO Technologies
ESE
$5.2B
| $567K | 0.01% |
+17,500
| New | +$567K |
|