SAMC
Shinko Asset Management Company Portfolio holdings
AUM
$14.7B
This Quarter Return
-3.86%
1 Year Return
+18.14%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$9.51B
AUM Growth
+$9.51B
(+5.9%)
Cap. Flow
+$923M
Cap. Flow
% of AUM
9.71%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
768
New
18
Increased
130
Reduced
307
Closed
8
Top Buys
| 1 |
Simon Property Group
SPG
|
$107M |
| 2 |
American Tower
AMT
|
$98M |
| 3 |
Prologis
PLD
|
$70.9M |
| 4 |
Host Hotels & Resorts
HST
|
$56.9M |
| 5 |
Welltower
WELL
|
$49.8M |
Top Sells
| 1 |
Plains All American Pipeline
PAA
|
$4.42M |
| 2 |
Kinder Morgan
KMI
|
$2.72M |
| 3 |
CenterPoint Energy
CNP
|
$2.12M |
| 4 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$924K |
| 5 |
Leidos
LDOS
|
$538K |
Sector Composition
| 1 | Real Estate | 91.08% |
| 2 | Energy | 0.69% |
| 3 | Utilities | 0.26% |
| 4 | Technology | 0.18% |
| 5 | Industrials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Clean Energy Fuels
CLNE
$548M
| $570K | 0.01% |
44,600
+2,100
| +5% | +$26.8K |
|
|
SJI
152
DELISTED
South Jersey Industries, Inc.
SJI
| $562K | 0.01% |
9,600
| – | – |
|
153
Schlumberger
SLB
$52.2B
| $559K | 0.01% |
6,332
-400
| -6% | -$35.3K |
|
154
New Jersey Resources
NJR
$4.7B
| $559K | 0.01% |
12,700
+400
| +3% | +$17.6K |
|
|
FSYS
155
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $558K | 0.01% |
28,400
-7,100
| -20% | -$140K |
|
156
Owens Corning
OC
$12.4B
| $555K | 0.01% |
14,600
+1,800
| +14% | +$68.4K |
|
157
Northwest Natural Holdings
NWN
$1.69B
| $554K | 0.01% |
13,200
+300
| +2% | +$12.6K |
|
158
Qualcomm
QCOM
$170B
| $552K | 0.01% |
8,200
-400
| -5% | -$26.9K |
|
159
Avista
AVA
$2.95B
| $546K | 0.01% |
20,700
+100
| +0.5% | +$2.64K |
|
160
Idacorp
IDA
$6.74B
| $542K | 0.01% |
11,200
-400
| -3% | -$19.4K |
|
161
Intel
INTC
$105B
| $539K | 0.01% |
23,500
-1,200
| -5% | -$27.5K |
|
162
Amazon
AMZN
$2.41T
| $531K | 0.01% |
1,700
-100
| -6% | -$31.2K |
|
163
Home Depot
HD
$406B
| $523K | 0.01% |
6,900
-600
| -8% | -$45.5K |
|
164
Walt Disney
DIS
$211B
| $522K | 0.01% |
8,100
-600
| -7% | -$38.7K |
|
165
Visa
V
$681B
| $459K | ﹤0.01% |
2,400
-200
| -8% | -$38.3K |
|
166
Comcast
CMCSA
$125B
| $456K | ﹤0.01% |
10,100
-500
| -5% | -$22.6K |
|
167
McDonald's
MCD
$226B
| $452K | ﹤0.01% |
4,700
-300
| -6% | -$28.9K |
|
168
Gilead Sciences
GILD
$140B
| $452K | ﹤0.01% |
7,200
-400
| -5% | -$25.1K |
|
169
SL Green Realty
SLG
$4.16B
| $444K | ﹤0.01% |
5,000
-200
| -4% | -$17.8K |
|
170
Boeing
BA
$176B
| $400K | ﹤0.01% |
3,400
-200
| -6% | -$23.5K |
|
171
Meta Platforms (Facebook)
META
$1.85T
| $397K | ﹤0.01% |
7,900
-100
| -1% | -$5.03K |
|
172
Amgen
AMGN
$153B
| $392K | ﹤0.01% |
3,500
-200
| -5% | -$22.4K |
|
173
ConocoPhillips
COP
$118B
| $382K | ﹤0.01% |
5,500
-300
| -5% | -$20.8K |
|
174
Bristol-Myers Squibb
BMY
$96.7B
| $361K | ﹤0.01% |
7,800
-400
| -5% | -$18.5K |
|
175
American Express
AXP
$225B
| $355K | ﹤0.01% |
4,700
-1,100
| -19% | -$83.1K |
|