SAMC
Shinko Asset Management Company Portfolio holdings
AUM
$14.7B
1-Year Return
18.14%
This Quarter Return
+6.7%
1 Year Return
+18.14%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$12.1B
AUM Growth
+$1.19B
(+11%)
Cap. Flow
+$486M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
797
New
24
Increased
106
Reduced
207
Closed
10
Top Buys
| 1 |
Essex Property Trust
ESS
|
$138M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$99.3M |
| 3 |
WPG
Washington Prime Group Inc.
WPG
|
$54.4M |
| 4 |
Welltower
WELL
|
$46M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$43.1M |
Top Sells
| 1 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$158M |
| 2 |
COPT Defense Properties
CDP
|
$62.2M |
| 3 |
Simon Property Group
SPG
|
$60.2M |
| 4 |
Rayonier
RYN
|
$57.7M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$57M |
Sector Composition
| 1 | Real Estate | 89.54% |
| 2 | Energy | 0.63% |
| 3 | Industrials | 0.23% |
| 4 | Technology | 0.17% |
| 5 | Utilities | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Johnson Controls International
JCI
$69.5B
| $763K | 0.01% |
14,586
+382
| +3% | +$20K |
|
127
Pfizer
PFE
$141B
| $761K | 0.01% |
27,018
-633
| -2% | -$17.8K |
|
128
AT&T
T
$212B
| $754K | 0.01% |
28,233
| – | – |
|
129
Air Products & Chemicals
APD
$64.5B
| $753K | 0.01% |
6,329
-108
| -2% | -$12.8K |
|
130
PG&E
PCG
$33.2B
| $731K | 0.01% |
15,219
-300
| -2% | -$14.4K |
|
131
Clean Energy Fuels
CLNE
$546M
| $722K | 0.01% |
61,600
+100
| +0.2% | +$1.17K |
|
132
First Solar
FSLR
$22B
| $711K | 0.01% |
10,000
-500
| -5% | -$35.6K |
|
133
Trane Technologies
TT
$92.1B
| $711K | 0.01% |
11,378
+100
| +0.9% | +$6.25K |
|
134
Walmart
WMT
$801B
| $705K | 0.01% |
28,167
-1,980
| -7% | -$49.6K |
|
135
BorgWarner
BWA
$9.53B
| $704K | 0.01% |
12,269
-568
| -4% | -$32.6K |
|
|
WFM
136
DELISTED
Whole Foods Market Inc
WFM
| $662K | 0.01% |
17,131
+4,100
| +31% | +$158K |
|
137
Coca-Cola
KO
$292B
| $660K | 0.01% |
15,587
-500
| -3% | -$21.2K |
|
138
Wolfspeed
WOLF
$196M
| $654K | 0.01% |
13,097
+2,897
| +28% | +$145K |
|
139
Merck
MRK
$212B
| $649K | 0.01% |
11,766
-629
| -5% | -$34.7K |
|
140
New Jersey Resources
NJR
$4.72B
| $634K | 0.01% |
22,200
-4,400
| -17% | -$126K |
|
141
Bank of America
BAC
$369B
| $633K | 0.01% |
41,174
-2,000
| -5% | -$30.7K |
|
142
Itron
ITRI
$5.51B
| $629K | 0.01% |
15,500
-1,500
| -9% | -$60.9K |
|
|
SJI
143
DELISTED
South Jersey Industries, Inc.
SJI
| $628K | 0.01% |
20,800
-800
| -4% | -$24.2K |
|
144
Northwest Natural Holdings
NWN
$1.71B
| $627K | 0.01% |
13,300
-800
| -6% | -$37.7K |
|
145
McDonald's
MCD
$224B
| $622K | 0.01% |
6,178
-580
| -9% | -$58.4K |
|
146
Enphase Energy
ENPH
$5.18B
| $618K | 0.01% |
+72,300
| New | +$618K |
|
147
Schlumberger
SLB
$53.4B
| $617K | 0.01% |
5,231
-100
| -2% | -$11.8K |
|
148
Leidos
LDOS
$23B
| $610K | 0.01% |
15,900
+2,525
| +19% | +$96.9K |
|
149
ESCO Technologies
ESE
$5.23B
| $603K | 0.01% |
17,400
| – | – |
|
150
Intel
INTC
$107B
| $591K | ﹤0.01% |
19,121
-1,000
| -5% | -$30.9K |
|