SAMC
Shinko Asset Management Company Portfolio holdings
AUM
$14.7B
1-Year Return
18.14%
This Quarter Return
+3.47%
1 Year Return
+18.14%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$12.2B
AUM Growth
-$25.7M
(-0.21%)
Cap. Flow
-$422M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
808
New
11
Increased
139
Reduced
477
Closed
15
Top Buys
| 1 |
Crown Castle
CCI
|
$157M |
| 2 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$60.5M |
| 3 |
CoreCivic
CXW
|
$33.9M |
| 4 |
DHC
Diversified Healthcare Trust
DHC
|
$31M |
| 5 |
Urban Edge Properties
UE
|
$25.2M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$136M |
| 2 |
Equity Residential
EQR
|
$81.9M |
| 3 |
Macerich
MAC
|
$46.5M |
| 4 |
Essex Property Trust
ESS
|
$43.2M |
| 5 |
Simon Property Group
SPG
|
$41.7M |
Sector Composition
| 1 | Real Estate | 89.45% |
| 2 | Industrials | 1.21% |
| 3 | Energy | 0.93% |
| 4 | Utilities | 0.67% |
| 5 | Communication Services | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
126
DELISTED
Du Pont De Nemours E I
DD
| $795K | 0.01% |
11,709
-1,152
| -9% | -$78.2K |
|
127
Pfizer
PFE
$141B
| $681K | 0.01% |
20,637
-1,486
| -7% | -$49K |
|
128
Walmart
WMT
$801B
| $626K | 0.01% |
22,821
+129
| +0.6% | +$3.54K |
|
129
Chevron
CVX
$310B
| $617K | 0.01% |
5,875
-438
| -7% | -$46K |
|
130
Ford
F
$46.7B
| $604K | ﹤0.01% |
37,453
-4,742
| -11% | -$76.5K |
|
131
Qualcomm
QCOM
$172B
| $567K | ﹤0.01% |
8,177
-76
| -0.9% | -$5.27K |
|
132
Johnson Controls International
JCI
$69.5B
| $543K | ﹤0.01% |
10,285
-481
| -4% | -$25.4K |
|
133
Boeing
BA
$174B
| $533K | ﹤0.01% |
3,550
+1,260
| +55% | +$189K |
|
134
Ormat Technologies
ORA
$5.51B
| $532K | ﹤0.01% |
14,000
-2,600
| -16% | -$98.8K |
|
135
Air Products & Chemicals
APD
$64.5B
| $524K | ﹤0.01% |
3,745
-638
| -15% | -$89.3K |
|
136
HP
HPQ
$27.4B
| $523K | ﹤0.01% |
36,994
-3,917
| -10% | -$55.4K |
|
137
Berkshire Hathaway Class B
BRK.B
$1.08T
| $518K | ﹤0.01% |
3,590
-209
| -6% | -$30.2K |
|
138
Merck
MRK
$212B
| $509K | ﹤0.01% |
9,284
-731
| -7% | -$40.1K |
|
139
First Solar
FSLR
$22B
| $508K | ﹤0.01% |
8,500
-1,000
| -11% | -$59.8K |
|
140
Bank of America
BAC
$369B
| $503K | ﹤0.01% |
32,681
-2,044
| -6% | -$31.5K |
|
141
Eaton
ETN
$136B
| $501K | ﹤0.01% |
7,375
-1,029
| -12% | -$69.9K |
|
142
Coca-Cola
KO
$292B
| $497K | ﹤0.01% |
12,250
-837
| -6% | -$34K |
|
143
PG&E
PCG
$33.2B
| $492K | ﹤0.01% |
9,276
-1,343
| -13% | -$71.2K |
|
144
Trane Technologies
TT
$92.1B
| $489K | ﹤0.01% |
7,178
-900
| -11% | -$61.3K |
|
145
Citigroup
C
$176B
| $485K | ﹤0.01% |
9,414
-563
| -6% | -$29K |
|
146
Oracle
ORCL
$654B
| $475K | ﹤0.01% |
11,017
-741
| -6% | -$31.9K |
|
147
Intel
INTC
$107B
| $470K | ﹤0.01% |
15,025
-1,422
| -9% | -$44.5K |
|
|
SPWR
148
DELISTED
SunPower Corporation Common Stock
SPWR
| $467K | ﹤0.01% |
22,752
-1,680
| -7% | -$34.5K |
|
149
BorgWarner
BWA
$9.53B
| $466K | ﹤0.01% |
8,755
-1,355
| -13% | -$72.1K |
|
150
Home Depot
HD
$417B
| $465K | ﹤0.01% |
4,095
-405
| -9% | -$46K |
|