SAMC
Shinko Asset Management Company Portfolio holdings
AUM
$14.7B
This Quarter Return
-3.86%
1 Year Return
+18.14%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$9.51B
AUM Growth
+$9.51B
(+5.9%)
Cap. Flow
+$923M
Cap. Flow
% of AUM
9.71%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
768
New
18
Increased
130
Reduced
307
Closed
8
Top Buys
| 1 |
Simon Property Group
SPG
|
$107M |
| 2 |
American Tower
AMT
|
$98M |
| 3 |
Prologis
PLD
|
$70.9M |
| 4 |
Host Hotels & Resorts
HST
|
$56.9M |
| 5 |
Welltower
WELL
|
$49.8M |
Top Sells
| 1 |
Plains All American Pipeline
PAA
|
$4.42M |
| 2 |
Kinder Morgan
KMI
|
$2.72M |
| 3 |
CenterPoint Energy
CNP
|
$2.12M |
| 4 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$924K |
| 5 |
Leidos
LDOS
|
$538K |
Sector Composition
| 1 | Real Estate | 91.08% |
| 2 | Energy | 0.69% |
| 3 | Utilities | 0.26% |
| 4 | Technology | 0.18% |
| 5 | Industrials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$371B
| $704K | 0.01% |
50,998
-11,500
| -18% | -$159K |
|
127
Johnson Controls International
JCI
$68.9B
| $701K | 0.01% |
16,900
-1,800
| -10% | -$74.7K |
|
128
Citigroup
C
$175B
| $700K | 0.01% |
14,420
-3,200
| -18% | -$155K |
|
129
Trane Technologies
TT
$90.9B
| $696K | 0.01% |
10,722
-700
| -6% | -$45.4K |
|
|
SPWR
130
DELISTED
SunPower Corporation Common Stock
SPWR
| $683K | 0.01% |
26,100
-2,700
| -9% | -$70.7K |
|
131
Merck
MRK
$210B
| $682K | 0.01% |
14,331
-800
| -5% | -$38.1K |
|
132
Air Products & Chemicals
APD
$64.8B
| $682K | 0.01% |
6,400
-600
| -9% | -$64K |
|
133
Philip Morris
PM
$254B
| $667K | 0.01% |
7,700
-500
| -6% | -$43.3K |
|
|
DELL
134
DELISTED
DELL INC
DELL
| $660K | 0.01% |
47,900
-2,000
| -4% | -$27.6K |
|
135
HP
HPQ
$26.8B
| $644K | 0.01% |
30,700
-2,400
| -7% | -$50.3K |
|
136
Verizon
VZ
$184B
| $630K | 0.01% |
13,500
-800
| -6% | -$37.3K |
|
137
BorgWarner
BWA
$9.3B
| $629K | 0.01% |
6,200
-1,300
| -17% | -$132K |
|
138
Wolfspeed
WOLF
$203M
| $626K | 0.01% |
10,400
+100
| +1% | +$6.02K |
|
139
Itron
ITRI
$5.53B
| $621K | 0.01% |
14,500
+900
| +7% | +$38.5K |
|
140
MillerKnoll
MLKN
$1.41B
| $601K | 0.01% |
20,600
+300
| +1% | +$8.75K |
|
141
Ormat Technologies
ORA
$5.51B
| $600K | 0.01% |
22,400
-2,500
| -10% | -$67K |
|
142
ESCO Technologies
ESE
$5.2B
| $598K | 0.01% |
18,000
+500
| +3% | +$16.6K |
|
143
Cisco
CSCO
$268B
| $593K | 0.01% |
25,300
-1,400
| -5% | -$32.8K |
|
|
ITC
144
DELISTED
ITC HOLDINGS CORP
ITC
| $591K | 0.01% |
6,300
-100
| -2% | -$9.38K |
|
145
Oracle
ORCL
$628B
| $590K | 0.01% |
17,800
-1,100
| -6% | -$36.5K |
|
|
GGP
146
DELISTED
GGP Inc.
GGP
| $586K | 0.01% |
30,364
+3,000
| +11% | +$57.9K |
|
147
PepsiCo
PEP
$203B
| $579K | 0.01% |
7,286
-400
| -5% | -$31.8K |
|
148
First Solar
FSLR
$21.6B
| $579K | 0.01% |
14,400
+1,400
| +11% | +$56.3K |
|
149
Berkshire Hathaway Class B
BRK.B
$1.08T
| $579K | 0.01% |
5,100
-1,000
| -16% | -$114K |
|
150
Walmart
WMT
$793B
| $577K | 0.01% |
7,800
-600
| -7% | -$44.4K |
|