SAMC
Shinko Asset Management Company Portfolio holdings
AUM
$14.7B
1-Year Return
18.14%
This Quarter Return
+8.56%
1 Year Return
+18.14%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$10.9B
AUM Growth
+$1.18B
(+12%)
Cap. Flow
+$381M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
776
New
8
Increased
102
Reduced
404
Closed
3
Top Buys
| 1 |
Simon Property Group
SPG
|
$95.4M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$57M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$56.9M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$56.8M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$56.7M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$165M |
| 2 |
SVC
Service Properties Trust
SVC
|
$128M |
| 3 |
VRE
Veris Residential
VRE
|
$82.9M |
| 4 |
HME
HOME PROPERTIES, INC
HME
|
$81M |
| 5 |
IRC
INLAND REAL ESTATE CORP
IRC
|
$31.9M |
Sector Composition
| 1 | Real Estate | 91.17% |
| 2 | Energy | 0.47% |
| 3 | Technology | 0.17% |
| 4 | Utilities | 0.17% |
| 5 | Industrials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Walt Disney
DIS
$214B
| $541K | 0.01% |
6,757
-665
| -9% | -$53.2K |
|
152
Qualcomm
QCOM
$172B
| $539K | ﹤0.01% |
6,838
-664
| -9% | -$52.3K |
|
153
Philip Morris
PM
$251B
| $531K | ﹤0.01% |
6,485
-594
| -8% | -$48.6K |
|
154
Crown Castle
CCI
$41.6B
| $524K | ﹤0.01% |
7,100
+5,700
| +407% | +$421K |
|
155
Schlumberger
SLB
$53.7B
| $520K | ﹤0.01% |
5,331
-456
| -8% | -$44.5K |
|
156
Intel
INTC
$108B
| $519K | ﹤0.01% |
20,121
-1,668
| -8% | -$43K |
|
157
PepsiCo
PEP
$201B
| $518K | ﹤0.01% |
6,208
-537
| -8% | -$44.8K |
|
158
Amazon
AMZN
$2.51T
| $499K | ﹤0.01% |
29,640
-2,340
| -7% | -$39.4K |
|
|
VER
159
DELISTED
VEREIT, Inc.
VER
| $494K | ﹤0.01% |
7,048
+5,168
| +275% | +$362K |
|
160
Cisco
CSCO
$269B
| $485K | ﹤0.01% |
21,642
-1,731
| -7% | -$38.8K |
|
|
FSYS
161
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $482K | ﹤0.01% |
44,800
+4,100
| +10% | +$44.1K |
|
162
Leidos
LDOS
$22.9B
| $473K | ﹤0.01% |
13,375
+1,700
| +15% | +$60.1K |
|
|
SCTY
163
DELISTED
SolarCity Corporation
SCTY
| $470K | ﹤0.01% |
+7,500
| New | +$470K |
|
164
Home Depot
HD
$410B
| $451K | ﹤0.01% |
5,700
-565
| -9% | -$44.7K |
|
165
Meta Platforms (Facebook)
META
$1.88T
| $450K | ﹤0.01% |
7,469
-82
| -1% | -$4.94K |
|
166
Visa
V
$681B
| $442K | ﹤0.01% |
8,192
-812
| -9% | -$43.8K |
|
167
Gilead Sciences
GILD
$140B
| $440K | ﹤0.01% |
6,207
-487
| -7% | -$34.5K |
|
168
Comcast
CMCSA
$125B
| $432K | ﹤0.01% |
17,292
-1,370
| -7% | -$34.2K |
|
169
Automatic Data Processing
ADP
$122B
| $408K | ﹤0.01% |
6,013
+1,827
| +44% | +$124K |
|
170
Norfolk Southern
NSC
$62.8B
| $400K | ﹤0.01% |
4,119
+2,719
| +194% | +$264K |
|
171
CSX Corp
CSX
$60.9B
| $394K | ﹤0.01% |
40,767
+13,848
| +51% | +$134K |
|
|
RTN
172
DELISTED
Raytheon Company
RTN
| $387K | ﹤0.01% |
3,913
+1,163
| +42% | +$115K |
|
173
General Dynamics
GD
$86.7B
| $385K | ﹤0.01% |
3,532
+2,231
| +171% | +$243K |
|
174
Amgen
AMGN
$151B
| $377K | ﹤0.01% |
3,053
-242
| -7% | -$29.9K |
|
175
Northrop Grumman
NOC
$83B
| $367K | ﹤0.01% |
2,974
+924
| +45% | +$114K |
|