SAMC
Shinko Asset Management Company Portfolio holdings
AUM
$14.7B
This Quarter Return
-2.19%
1 Year Return
+18.14%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$9.75B
AUM Growth
+$9.75B
(+2.5%)
Cap. Flow
+$499M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
40.29%
Holding
779
New
19
Increased
92
Reduced
365
Closed
11
Top Buys
| 1 |
Simon Property Group
SPG
|
$82.7M |
| 2 |
Mid-America Apartment Communities
MAA
|
$77M |
| 3 |
American Tower
AMT
|
$67.6M |
| 4 |
Host Hotels & Resorts
HST
|
$38.5M |
| 5 |
Welltower
WELL
|
$36.9M |
Top Sells
| 1 |
CLP
COLONIAL PROPERTIES TRUST
CLP
|
$64.9M |
| 2 |
Sun Communities
SUI
|
$29.3M |
| 3 |
PG&E
PCG
|
$5.08M |
| 4 |
Enterprise Products Partners
EPD
|
$3.13M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$3.02M |
Sector Composition
| 1 | Real Estate | 92.29% |
| 2 | Energy | 0.6% |
| 3 | Utilities | 0.21% |
| 4 | Technology | 0.19% |
| 5 | Industrials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Northwest Natural Holdings
NWN
$1.69B
| $552K | 0.01% |
12,900
-300
| -2% | -$12.8K |
|
152
ESCO Technologies
ESE
$5.2B
| $548K | 0.01% |
16,000
-2,000
| -11% | -$68.5K |
|
153
Leidos
LDOS
$22.8B
| $543K | 0.01% |
+11,675
| New | +$543K |
|
154
McDonald's
MCD
$226B
| $542K | 0.01% |
5,582
+882
| +19% | +$85.6K |
|
155
Clean Energy Fuels
CLNE
$548M
| $541K | 0.01% |
42,000
-2,600
| -6% | -$33.5K |
|
|
SJI
156
DELISTED
South Jersey Industries, Inc.
SJI
| $537K | 0.01% |
9,600
| – | – |
|
157
Cisco
CSCO
$268B
| $525K | 0.01% |
23,373
-1,927
| -8% | -$43.3K |
|
158
MillerKnoll
MLKN
$1.41B
| $523K | 0.01% |
17,700
-2,900
| -14% | -$85.7K |
|
159
Itron
ITRI
$5.53B
| $522K | 0.01% |
12,600
-1,900
| -13% | -$78.7K |
|
160
Schlumberger
SLB
$52.2B
| $521K | 0.01% |
5,787
-545
| -9% | -$49.1K |
|
161
Home Depot
HD
$406B
| $516K | 0.01% |
6,265
-635
| -9% | -$52.3K |
|
162
Gilead Sciences
GILD
$140B
| $503K | 0.01% |
6,694
-506
| -7% | -$38K |
|
163
Visa
V
$681B
| $501K | 0.01% |
2,251
-149
| -6% | -$33.2K |
|
164
Comcast
CMCSA
$125B
| $485K | 0.01% |
9,331
-769
| -8% | -$40K |
|
|
SPWR
165
DELISTED
SunPower Corporation Common Stock
SPWR
| $477K | ﹤0.01% |
16,000
-10,100
| -39% | -$301K |
|
166
First Solar
FSLR
$21.6B
| $464K | ﹤0.01% |
8,500
-5,900
| -41% | -$322K |
|
167
Boeing
BA
$176B
| $428K | ﹤0.01% |
3,135
-265
| -8% | -$36.2K |
|
168
Meta Platforms (Facebook)
META
$1.85T
| $413K | ﹤0.01% |
7,551
-349
| -4% | -$19.1K |
|
169
American Express
AXP
$225B
| $385K | ﹤0.01% |
4,247
-453
| -10% | -$41.1K |
|
170
CVS Health
CVS
$93B
| $384K | ﹤0.01% |
5,372
-400
| -7% | -$28.6K |
|
171
Bristol-Myers Squibb
BMY
$96.7B
| $383K | ﹤0.01% |
7,200
-600
| -8% | -$31.9K |
|
172
Mastercard
MA
$536B
| $382K | ﹤0.01% |
457
-43
| -9% | -$35.9K |
|
173
Amgen
AMGN
$153B
| $376K | ﹤0.01% |
3,295
-205
| -6% | -$23.4K |
|
174
AbbVie
ABBV
$374B
| $366K | ﹤0.01% |
6,934
-566
| -8% | -$29.9K |
|
175
ConocoPhillips
COP
$118B
| $359K | ﹤0.01% |
5,081
-419
| -8% | -$29.6K |
|