SAMC
Shinko Asset Management Company Portfolio holdings
AUM
$14.7B
This Quarter Return
+13.34%
1 Year Return
+18.14%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$12.2B
AUM Growth
+$12.2B
(+2.8%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-12.66%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
819
New
24
Increased
56
Reduced
592
Closed
22
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$84.6M |
| 2 |
Kinder Morgan
KMI
|
$20.5M |
| 3 |
Crown Castle
CCI
|
$19.3M |
| 4 |
Sempra
SRE
|
$11.4M |
| 5 |
Williams Companies
WMB
|
$10.6M |
Top Sells
| 1 |
DCT
DCT Industrial Trust Inc.
DCT
|
$301M |
| 2 |
Simon Property Group
SPG
|
$143M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$108M |
| 4 |
Prologis
PLD
|
$80.8M |
| 5 |
Equity Residential
EQR
|
$69.4M |
Sector Composition
| 1 | Real Estate | 89% |
| 2 | Industrials | 0.86% |
| 3 | Energy | 0.81% |
| 4 | Utilities | 0.61% |
| 5 | Technology | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
126
DELISTED
Du Pont De Nemours E I
DD
| $903K | 0.01% |
12,214
-2,385
| -16% | -$176K |
|
127
HP
HPQ
$26.7B
| $746K | 0.01% |
18,579
-4,300
| -19% | -$173K |
|
128
Chevron
CVX
$324B
| $708K | 0.01% |
6,313
-500
| -7% | -$56.1K |
|
129
Ford
F
$46.8B
| $654K | 0.01% |
42,195
-3,900
| -8% | -$60.4K |
|
130
Pfizer
PFE
$141B
| $654K | 0.01% |
20,990
-1,800
| -8% | -$56.1K |
|
131
Walmart
WMT
$774B
| $650K | 0.01% |
7,564
-865
| -10% | -$74.3K |
|
132
Bank of America
BAC
$376B
| $621K | 0.01% |
34,725
-2,800
| -7% | -$50.1K |
|
133
Qualcomm
QCOM
$173B
| $613K | 0.01% |
8,253
-495
| -6% | -$36.8K |
|
134
Enphase Energy
ENPH
$4.93B
| $604K | ﹤0.01% |
42,300
+700
| +2% | +$10K |
|
135
Applied Materials
AMAT
$128B
| $597K | ﹤0.01% |
23,974
-5,900
| -20% | -$147K |
|
136
Intel
INTC
$107B
| $597K | ﹤0.01% |
16,447
-1,400
| -8% | -$50.8K |
|
137
Air Products & Chemicals
APD
$65.5B
| $585K | ﹤0.01% |
4,055
-900
| -18% | -$130K |
|
138
Eaton
ETN
$136B
| $571K | ﹤0.01% |
8,404
-1,500
| -15% | -$102K |
|
139
Berkshire Hathaway Class B
BRK.B
$1.09T
| $570K | ﹤0.01% |
3,799
-500
| -12% | -$75K |
|
140
PG&E
PCG
$33.6B
| $565K | ﹤0.01% |
10,619
-3,400
| -24% | -$181K |
|
141
Coca-Cola
KO
$297B
| $553K | ﹤0.01% |
13,087
-1,800
| -12% | -$76.1K |
|
|
WFM
142
DELISTED
Whole Foods Market Inc
WFM
| $546K | ﹤0.01% |
10,831
-5,000
| -32% | -$252K |
|
143
Johnson Controls International
JCI
$69.9B
| $545K | ﹤0.01% |
11,273
-2,700
| -19% | -$131K |
|
144
Merck
MRK
$210B
| $543K | ﹤0.01% |
9,556
-900
| -9% | -$51.1K |
|
145
Citigroup
C
$178B
| $540K | ﹤0.01% |
9,977
-1,500
| -13% | -$81.2K |
|
146
Oracle
ORCL
$635B
| $529K | ﹤0.01% |
11,758
-1,700
| -13% | -$76.5K |
|
147
Trane Technologies
TT
$92.5B
| $512K | ﹤0.01% |
8,078
-2,100
| -21% | -$133K |
|
148
BorgWarner
BWA
$9.25B
| $489K | ﹤0.01% |
8,900
-900
| -9% | -$49.4K |
|
149
Leidos
LDOS
$23.2B
| $487K | ﹤0.01% |
11,200
-3,700
| -25% | -$161K |
|
150
Northwest Natural Holdings
NWN
$1.7B
| $479K | ﹤0.01% |
9,600
-2,900
| -23% | -$145K |
|