SAMC
Shinko Asset Management Company Portfolio holdings
AUM
$14.7B
This Quarter Return
-2.94%
1 Year Return
+18.14%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$8.98B
AUM Growth
–
Cap. Flow
+$8.98B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.8%
Holding
750
New
750
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Simon Property Group
SPG
|
$619M |
| 2 |
Ventas
VTR
|
$479M |
| 3 |
Prologis
PLD
|
$439M |
| 4 |
Equity Residential
EQR
|
$392M |
| 5 |
Welltower
WELL
|
$340M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 90.7% |
| 2 | Energy | 0.68% |
| 3 | Utilities | 0.21% |
| 4 | Technology | 0.19% |
| 5 | Financials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Clean Energy Fuels
CLNE
$548M
| $561K | 0.01% |
+42,500
| New | +$561K |
|
152
Avista
AVA
$2.95B
| $557K | 0.01% |
+20,600
| New | +$557K |
|
153
Idacorp
IDA
$6.74B
| $554K | 0.01% |
+11,600
| New | +$554K |
|
|
SJI
154
DELISTED
South Jersey Industries, Inc.
SJI
| $551K | 0.01% |
+9,600
| New | +$551K |
|
155
MillerKnoll
MLKN
$1.41B
| $550K | 0.01% |
+20,300
| New | +$550K |
|
156
Walt Disney
DIS
$211B
| $549K | 0.01% |
+8,700
| New | +$549K |
|
157
Northwest Natural Holdings
NWN
$1.69B
| $548K | 0.01% |
+12,900
| New | +$548K |
|
|
GGP
158
DELISTED
GGP Inc.
GGP
| $544K | 0.01% |
+27,364
| New | +$544K |
|
159
Leidos
LDOS
$22.8B
| $538K | 0.01% |
+38,600
| New | +$538K |
|
160
Qualcomm
QCOM
$170B
| $525K | 0.01% |
+8,600
| New | +$525K |
|
161
New Jersey Resources
NJR
$4.7B
| $511K | 0.01% |
+12,300
| New | +$511K |
|
162
Amazon
AMZN
$2.41T
| $500K | 0.01% |
+1,800
| New | +$500K |
|
163
Owens Corning
OC
$12.4B
| $500K | 0.01% |
+12,800
| New | +$500K |
|
164
McDonald's
MCD
$226B
| $495K | 0.01% |
+5,000
| New | +$495K |
|
165
Schlumberger
SLB
$52.2B
| $482K | 0.01% |
+6,732
| New | +$482K |
|
166
Visa
V
$681B
| $475K | 0.01% |
+2,600
| New | +$475K |
|
167
SL Green Realty
SLG
$4.16B
| $459K | 0.01% |
+5,200
| New | +$459K |
|
168
Comcast
CMCSA
$125B
| $444K | ﹤0.01% |
+10,600
| New | +$444K |
|
169
American Express
AXP
$225B
| $434K | ﹤0.01% |
+5,800
| New | +$434K |
|
170
Gilead Sciences
GILD
$140B
| $389K | ﹤0.01% |
+7,600
| New | +$389K |
|
171
US Bancorp
USB
$75.5B
| $387K | ﹤0.01% |
+10,700
| New | +$387K |
|
172
Goldman Sachs
GS
$221B
| $378K | ﹤0.01% |
+2,500
| New | +$378K |
|
173
Boeing
BA
$176B
| $369K | ﹤0.01% |
+3,600
| New | +$369K |
|
174
Bristol-Myers Squibb
BMY
$96.7B
| $366K | ﹤0.01% |
+8,200
| New | +$366K |
|
175
Amgen
AMGN
$153B
| $365K | ﹤0.01% |
+3,700
| New | +$365K |
|