SAMC
Shinko Asset Management Company Portfolio holdings
AUM
$14.7B
This Quarter Return
-2.19%
1 Year Return
+18.14%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$9.75B
AUM Growth
+$9.75B
(+2.5%)
Cap. Flow
+$499M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
40.29%
Holding
779
New
19
Increased
92
Reduced
365
Closed
11
Top Buys
| 1 |
Simon Property Group
SPG
|
$82.7M |
| 2 |
Mid-America Apartment Communities
MAA
|
$77M |
| 3 |
American Tower
AMT
|
$67.6M |
| 4 |
Host Hotels & Resorts
HST
|
$38.5M |
| 5 |
Welltower
WELL
|
$36.9M |
Top Sells
| 1 |
CLP
COLONIAL PROPERTIES TRUST
CLP
|
$64.9M |
| 2 |
Sun Communities
SUI
|
$29.3M |
| 3 |
PG&E
PCG
|
$5.08M |
| 4 |
Enterprise Products Partners
EPD
|
$3.13M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$3.02M |
Sector Composition
| 1 | Real Estate | 92.29% |
| 2 | Energy | 0.6% |
| 3 | Utilities | 0.21% |
| 4 | Technology | 0.19% |
| 5 | Industrials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Air Products & Chemicals
APD
$64.8B
| $661K | 0.01% |
5,917
-483
| -8% | -$53.9K |
|
127
BorgWarner
BWA
$9.3B
| $654K | 0.01% |
11,700
+5,500
| +89% | -$39.1K |
|
128
Applied Materials
AMAT
$124B
| $643K | 0.01% |
36,361
-5,239
| -13% | -$92.6K |
|
129
Merck
MRK
$210B
| $641K | 0.01% |
12,798
-1,533
| -11% | -$76.8K |
|
130
Wolfspeed
WOLF
$203M
| $638K | 0.01% |
10,200
-200
| -2% | -$12.5K |
|
131
Amazon
AMZN
$2.41T
| $638K | 0.01% |
1,599
-101
| -6% | -$40.3K |
|
|
WFM
132
DELISTED
Whole Foods Market Inc
WFM
| $625K | 0.01% |
10,800
-1,600
| -13% | -$92.6K |
|
133
Philip Morris
PM
$254B
| $617K | 0.01% |
7,079
-621
| -8% | -$54.1K |
|
|
134
PG&E
PCG
$33.7B
| $616K | 0.01% |
15,300
-126,100
| -89% | -$5.08M |
|
135
Verizon
VZ
$184B
| $615K | 0.01% |
12,517
-983
| -7% | -$48.3K |
|
136
Owens Corning
OC
$12.4B
| $595K | 0.01% |
14,600
| – | – |
|
137
Vipshop
VIPS
$8.36B
| $586K | 0.01% |
+7,000
| New | +$586K |
|
138
Oracle
ORCL
$628B
| $581K | 0.01% |
15,189
-2,611
| -15% | -$99.9K |
|
139
Trane Technologies
TT
$90.9B
| $574K | 0.01% |
9,323
-1,399
| -13% | -$252K |
|
140
Berkshire Hathaway Class B
BRK.B
$1.08T
| $573K | 0.01% |
4,832
-268
| -5% | -$31.8K |
|
141
Walt Disney
DIS
$211B
| $567K | 0.01% |
7,422
-678
| -8% | -$51.8K |
|
142
Intel
INTC
$105B
| $566K | 0.01% |
21,789
-1,711
| -7% | -$44.4K |
|
|
FSYS
143
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $565K | 0.01% |
40,700
+12,300
| +43% | +$171K |
|
144
Ormat Technologies
ORA
$5.51B
| $561K | 0.01% |
20,600
-1,800
| -8% | -$49K |
|
145
Idacorp
IDA
$6.74B
| $560K | 0.01% |
10,800
-400
| -4% | -$20.7K |
|
146
PepsiCo
PEP
$203B
| $559K | 0.01% |
6,745
-541
| -7% | -$44.8K |
|
147
Qualcomm
QCOM
$170B
| $557K | 0.01% |
7,502
-698
| -9% | -$51.8K |
|
|
ITC
148
DELISTED
ITC HOLDINGS CORP
ITC
| $556K | 0.01% |
5,800
-500
| -8% | -$47.9K |
|
149
New Jersey Resources
NJR
$4.7B
| $555K | 0.01% |
12,000
-700
| -6% | -$32.4K |
|
150
Avista
AVA
$2.95B
| $553K | 0.01% |
19,600
-1,100
| -5% | -$31K |
|