SAMC
Shinko Asset Management Company Portfolio holdings
AUM
$14.7B
This Quarter Return
+8.56%
1 Year Return
+18.14%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$10.9B
AUM Growth
+$10.9B
(+12%)
Cap. Flow
+$386M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
776
New
8
Increased
106
Reduced
400
Closed
3
Top Buys
| 1 |
Simon Property Group
SPG
|
$95.4M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$57M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$56.9M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$56.8M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$56.7M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$165M |
| 2 |
SVC
Service Properties Trust
SVC
|
$128M |
| 3 |
VRE
Veris Residential
VRE
|
$82.9M |
| 4 |
HME
HOME PROPERTIES, INC
HME
|
$81M |
| 5 |
IRC
INLAND REAL ESTATE CORP
IRC
|
$31.9M |
Sector Composition
| 1 | Real Estate | 91.17% |
| 2 | Energy | 0.47% |
| 3 | Technology | 0.17% |
| 4 | Utilities | 0.17% |
| 5 | Industrials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Johnson Controls International
JCI
$68.9B
| $704K | 0.01% |
14,873
+781
| +6% | +$37K |
|
127
BorgWarner
BWA
$9.3B
| $695K | 0.01% |
11,300
-400
| -3% | -$24.6K |
|
128
MillerKnoll
MLKN
$1.41B
| $684K | 0.01% |
21,300
+3,600
| +20% | +$116K |
|
129
Merck
MRK
$210B
| $671K | 0.01% |
11,827
-971
| -8% | -$55.1K |
|
130
PG&E
PCG
$33.7B
| $670K | 0.01% |
15,519
+219
| +1% | +$9.46K |
|
131
Ormat Technologies
ORA
$5.51B
| $669K | 0.01% |
22,300
+1,700
| +8% | +$51K |
|
132
McDonald's
MCD
$226B
| $662K | 0.01% |
6,758
+1,176
| +21% | +$115K |
|
133
New Jersey Resources
NJR
$4.7B
| $662K | 0.01% |
13,300
+1,300
| +11% | +$64.7K |
|
|
WFM
134
DELISTED
Whole Foods Market Inc
WFM
| $661K | 0.01% |
13,031
+2,231
| +21% | +$113K |
|
135
Trane Technologies
TT
$90.9B
| $646K | 0.01% |
11,278
+1,955
| +21% | +$112K |
|
|
ITC
136
DELISTED
ITC HOLDINGS CORP
ITC
| $642K | 0.01% |
17,200
+11,400
| +197% | -$7.47K |
|
137
Coca-Cola
KO
$297B
| $622K | 0.01% |
16,087
-1,362
| -8% | -$52.7K |
|
138
Northwest Natural Holdings
NWN
$1.69B
| $621K | 0.01% |
14,100
+1,200
| +9% | +$52.9K |
|
139
ESCO Technologies
ESE
$5.2B
| $612K | 0.01% |
17,400
+1,400
| +9% | +$49.2K |
|
140
Avista
AVA
$2.95B
| $607K | 0.01% |
19,800
+200
| +1% | +$6.13K |
|
|
SJI
141
DELISTED
South Jersey Industries, Inc.
SJI
| $606K | 0.01% |
10,800
+1,200
| +13% | +$67.3K |
|
142
Idacorp
IDA
$6.74B
| $605K | 0.01% |
10,900
+100
| +0.9% | +$5.55K |
|
143
Oracle
ORCL
$628B
| $604K | 0.01% |
14,758
-431
| -3% | -$17.6K |
|
144
Itron
ITRI
$5.53B
| $604K | 0.01% |
17,000
+4,400
| +35% | +$156K |
|
145
Citigroup
C
$175B
| $584K | 0.01% |
12,277
-1,023
| -8% | -$48.7K |
|
146
Owens Corning
OC
$12.4B
| $578K | 0.01% |
13,400
-1,200
| -8% | -$51.8K |
|
147
Wolfspeed
WOLF
$203M
| $577K | 0.01% |
10,200
| – | – |
|
|
SPWR
148
DELISTED
SunPower Corporation Common Stock
SPWR
| $568K | 0.01% |
17,600
+1,600
| +10% | +$51.6K |
|
149
Berkshire Hathaway Class B
BRK.B
$1.08T
| $562K | 0.01% |
4,499
-333
| -7% | -$41.6K |
|
150
Clean Energy Fuels
CLNE
$548M
| $550K | 0.01% |
61,500
+19,500
| +46% | +$174K |
|