SAMC
Shinko Asset Management Company Portfolio holdings
AUM
$14.7B
1-Year Return
18.14%
This Quarter Return
+6.7%
1 Year Return
+18.14%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$12.1B
AUM Growth
+$1.19B
(+11%)
Cap. Flow
+$486M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
797
New
24
Increased
106
Reduced
207
Closed
10
Top Buys
| 1 |
Essex Property Trust
ESS
|
$138M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$99.3M |
| 3 |
WPG
Washington Prime Group Inc.
WPG
|
$54.4M |
| 4 |
Welltower
WELL
|
$46M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$43.1M |
Top Sells
| 1 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$158M |
| 2 |
COPT Defense Properties
CDP
|
$62.2M |
| 3 |
Simon Property Group
SPG
|
$60.2M |
| 4 |
Rayonier
RYN
|
$57.7M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$57M |
Sector Composition
| 1 | Real Estate | 89.54% |
| 2 | Energy | 0.63% |
| 3 | Industrials | 0.23% |
| 4 | Technology | 0.17% |
| 5 | Utilities | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ormat Technologies
ORA
$5.51B
| $591K | ﹤0.01% |
20,500
-1,800
| -8% | -$51.9K |
|
152
MillerKnoll
MLKN
$1.47B
| $587K | ﹤0.01% |
19,400
-1,900
| -9% | -$57.5K |
|
|
ITC
153
DELISTED
ITC HOLDINGS CORP
ITC
| $580K | ﹤0.01% |
15,900
-1,300
| -8% | -$47.4K |
|
154
Berkshire Hathaway Class B
BRK.B
$1.08T
| $569K | ﹤0.01% |
4,499
| – | – |
|
155
Citigroup
C
$176B
| $559K | ﹤0.01% |
11,877
-400
| -3% | -$18.8K |
|
156
Oracle
ORCL
$654B
| $558K | ﹤0.01% |
13,758
-1,000
| -7% | -$40.6K |
|
157
Owens Corning
OC
$13B
| $557K | ﹤0.01% |
14,400
+1,000
| +7% | +$38.7K |
|
158
Walt Disney
DIS
$212B
| $554K | ﹤0.01% |
6,457
-300
| -4% | -$25.7K |
|
159
PepsiCo
PEP
$200B
| $546K | ﹤0.01% |
6,108
-100
| -2% | -$8.94K |
|
160
Cisco
CSCO
$264B
| $535K | ﹤0.01% |
21,542
-100
| -0.5% | -$2.48K |
|
161
Qualcomm
QCOM
$172B
| $518K | ﹤0.01% |
6,538
-300
| -4% | -$23.8K |
|
162
Gilead Sciences
GILD
$143B
| $506K | ﹤0.01% |
6,107
-100
| -2% | -$8.29K |
|
163
Philip Morris
PM
$251B
| $505K | ﹤0.01% |
5,985
-500
| -8% | -$42.2K |
|
|
VER
164
DELISTED
VEREIT, Inc.
VER
| $497K | ﹤0.01% |
7,928
+880
| +12% | +$55.2K |
|
165
Meta Platforms (Facebook)
META
$1.89T
| $496K | ﹤0.01% |
7,369
-100
| -1% | -$6.73K |
|
166
Crown Castle
CCI
$41.9B
| $490K | ﹤0.01% |
6,600
-500
| -7% | -$37.1K |
|
167
Home Depot
HD
$417B
| $453K | ﹤0.01% |
5,600
-100
| -2% | -$8.09K |
|
168
Amazon
AMZN
$2.48T
| $449K | ﹤0.01% |
27,640
-2,000
| -7% | -$32.5K |
|
169
Comcast
CMCSA
$125B
| $437K | ﹤0.01% |
16,292
-1,000
| -6% | -$26.8K |
|
170
Baxter International
BAX
$12.5B
| $398K | ﹤0.01% |
10,135
+5,910
| +140% | +$232K |
|
171
ConocoPhillips
COP
$116B
| $395K | ﹤0.01% |
4,611
-100
| -2% | -$8.57K |
|
172
Automatic Data Processing
ADP
$120B
| $392K | ﹤0.01% |
5,626
-387
| -6% | -$27K |
|
173
Visa
V
$666B
| $389K | ﹤0.01% |
7,392
-800
| -10% | -$42.1K |
|
174
CSX Corp
CSX
$60.6B
| $383K | ﹤0.01% |
37,257
-3,510
| -9% | -$36.1K |
|
175
Norfolk Southern
NSC
$62.3B
| $380K | ﹤0.01% |
3,689
-430
| -10% | -$44.3K |
|