SAMC
Shinko Asset Management Company Portfolio holdings
AUM
$14.7B
1-Year Return
18.14%
This Quarter Return
-4.1%
1 Year Return
+18.14%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$11.9B
AUM Growth
-$220M
(-1.8%)
Cap. Flow
+$308M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
39.76%
Holding
801
New
14
Increased
115
Reduced
380
Closed
6
Top Buys
| 1 |
Realty Income
O
|
$44.6M |
| 2 |
CoreCivic
CXW
|
$38.8M |
| 3 |
LHO
LaSalle Hotel Properties
LHO
|
$37.9M |
| 4 |
WPG
Washington Prime Group Inc.
WPG
|
$36.4M |
| 5 |
The GEO Group
GEO
|
$34.1M |
Top Sells
| 1 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$137M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$12.8M |
| 3 |
Simon Property Group
SPG
|
$12M |
| 4 |
Prologis
PLD
|
$6.57M |
| 5 |
Equity Residential
EQR
|
$5.49M |
Sector Composition
| 1 | Real Estate | 88.19% |
| 2 | Energy | 1.22% |
| 3 | Industrials | 0.83% |
| 4 | Utilities | 0.3% |
| 5 | Technology | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$171B
| $654K | 0.01% |
8,748
+2,210
| +34% | +$165K |
|
127
Applied Materials
AMAT
$126B
| $646K | 0.01% |
29,874
-4,400
| -13% | -$95.1K |
|
128
Air Products & Chemicals
APD
$64.4B
| $645K | 0.01% |
5,356
-973
| -15% | -$117K |
|
129
Walmart
WMT
$805B
| $645K | 0.01% |
25,287
-2,880
| -10% | -$73.5K |
|
130
Bank of America
BAC
$375B
| $640K | 0.01% |
37,525
-3,649
| -9% | -$62.2K |
|
131
Coca-Cola
KO
$295B
| $635K | 0.01% |
14,887
-700
| -4% | -$29.9K |
|
132
PG&E
PCG
$33.1B
| $631K | 0.01% |
14,019
-1,200
| -8% | -$54K |
|
133
Eaton
ETN
$135B
| $628K | 0.01% |
9,904
-200
| -2% | -$12.7K |
|
134
Enphase Energy
ENPH
$4.69B
| $624K | 0.01% |
41,600
-30,700
| -42% | -$461K |
|
135
Intel
INTC
$107B
| $621K | 0.01% |
17,847
-1,274
| -7% | -$44.3K |
|
136
Merck
MRK
$207B
| $620K | 0.01% |
10,958
-808
| -7% | -$45.7K |
|
137
Gilead Sciences
GILD
$139B
| $618K | 0.01% |
5,807
-300
| -5% | -$31.9K |
|
138
Tesla
TSLA
$1.08T
| $616K | 0.01% |
38,055
-12,270
| -24% | -$199K |
|
139
Johnson Controls International
JCI
$69.8B
| $615K | 0.01% |
13,344
-1,242
| -9% | -$57.2K |
|
|
WFM
140
DELISTED
Whole Foods Market Inc
WFM
| $603K | 0.01% |
15,831
-1,300
| -8% | -$49.5K |
|
141
Citigroup
C
$177B
| $595K | 0.01% |
11,477
-400
| -3% | -$20.7K |
|
142
Berkshire Hathaway Class B
BRK.B
$1.09T
| $594K | 0.01% |
4,299
-200
| -4% | -$27.6K |
|
143
Meta Platforms (Facebook)
META
$1.88T
| $590K | 0.01% |
7,469
+100
| +1% | +$7.9K |
|
144
Trane Technologies
TT
$91.7B
| $574K | ﹤0.01% |
10,178
-1,200
| -11% | -$67.7K |
|
145
MillerKnoll
MLKN
$1.43B
| $549K | ﹤0.01% |
18,400
-1,000
| -5% | -$29.8K |
|
146
Walt Disney
DIS
$214B
| $548K | ﹤0.01% |
6,157
-300
| -5% | -$26.7K |
|
147
Ormat Technologies
ORA
$5.5B
| $541K | ﹤0.01% |
20,600
+100
| +0.5% | +$2.63K |
|
148
PepsiCo
PEP
$201B
| $541K | ﹤0.01% |
5,808
-300
| -5% | -$27.9K |
|
149
New Jersey Resources
NJR
$4.66B
| $540K | ﹤0.01% |
21,400
-800
| -4% | -$20.2K |
|
150
McDonald's
MCD
$227B
| $539K | ﹤0.01% |
5,688
-490
| -8% | -$46.4K |
|