SAMC
Shinko Asset Management Company Portfolio holdings
AUM
$14.7B
This Quarter Return
+13.34%
1 Year Return
+18.14%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$12.2B
AUM Growth
+$12.2B
(+2.8%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-12.66%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
819
New
24
Increased
56
Reduced
592
Closed
22
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$84.6M |
| 2 |
Kinder Morgan
KMI
|
$20.5M |
| 3 |
Crown Castle
CCI
|
$19.3M |
| 4 |
Sempra
SRE
|
$11.4M |
| 5 |
Williams Companies
WMB
|
$10.6M |
Top Sells
| 1 |
DCT
DCT Industrial Trust Inc.
DCT
|
$301M |
| 2 |
Simon Property Group
SPG
|
$143M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$108M |
| 4 |
Prologis
PLD
|
$80.8M |
| 5 |
Equity Residential
EQR
|
$69.4M |
Sector Composition
| 1 | Real Estate | 89% |
| 2 | Industrials | 0.86% |
| 3 | Energy | 0.81% |
| 4 | Utilities | 0.61% |
| 5 | Technology | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
New Jersey Resources
NJR
$4.74B
| $477K | ﹤0.01% |
7,800
-2,900
| -27% | -$177K |
|
|
SCTY
152
DELISTED
SolarCity Corporation
SCTY
| $476K | ﹤0.01% |
8,900
+1,000
| +13% | +$53.5K |
|
153
PepsiCo
PEP
$206B
| $474K | ﹤0.01% |
5,008
-800
| -14% | -$75.7K |
|
154
Owens Corning
OC
$12.4B
| $473K | ﹤0.01% |
13,200
-2,300
| -15% | -$82.4K |
|
155
Gilead Sciences
GILD
$140B
| $472K | ﹤0.01% |
5,007
-800
| -14% | -$75.4K |
|
156
Home Depot
HD
$404B
| $472K | ﹤0.01% |
4,500
-700
| -13% | -$73.4K |
|
157
Cisco
CSCO
$269B
| $471K | ﹤0.01% |
16,942
-2,400
| -12% | -$66.7K |
|
|
ITC
158
DELISTED
ITC HOLDINGS CORP
ITC
| $469K | ﹤0.01% |
11,600
-3,400
| -23% | -$137K |
|
159
Itron
ITRI
$5.55B
| $465K | ﹤0.01% |
11,000
-2,500
| -19% | -$106K |
|
160
Tesla
TSLA
$1.06T
| $456K | ﹤0.01% |
2,051
-486
| -19% | -$108K |
|
161
Ormat Technologies
ORA
$5.47B
| $451K | ﹤0.01% |
16,600
-4,000
| -19% | -$109K |
|
162
Wolfspeed
WOLF
$200M
| $425K | ﹤0.01% |
13,197
+500
| +4% | +$16.1K |
|
163
First Solar
FSLR
$20.9B
| $424K | ﹤0.01% |
9,500
+1,500
| +19% | +$66.9K |
|
164
Philip Morris
PM
$261B
| $422K | ﹤0.01% |
5,185
-800
| -13% | -$65.1K |
|
165
MillerKnoll
MLKN
$1.4B
| $421K | ﹤0.01% |
14,300
-4,100
| -22% | -$121K |
|
|
SPWR
166
DELISTED
SunPower Corporation Common Stock
SPWR
| $413K | ﹤0.01% |
16,000
+1,100
| +7% | +$28.4K |
|
167
Amgen
AMGN
$154B
| $407K | ﹤0.01% |
2,553
-300
| -11% | -$47.8K |
|
168
CVS Health
CVS
$93.7B
| $377K | ﹤0.01% |
3,918
-500
| -11% | -$48.1K |
|
169
Schlumberger
SLB
$53.4B
| $370K | ﹤0.01% |
4,331
-600
| -12% | -$51.3K |
|
170
Clean Energy Fuels
CLNE
$570M
| $352K | ﹤0.01% |
70,500
+14,000
| +25% | +$69.9K |
|
171
AbbVie
ABBV
$374B
| $349K | ﹤0.01% |
5,339
-700
| -12% | -$45.8K |
|
172
Emerson Electric
EMR
$73.7B
| $335K | ﹤0.01% |
5,434
-65
| -1% | -$4.01K |
|
173
UnitedHealth
UNH
$281B
| $331K | ﹤0.01% |
3,275
-400
| -11% | -$40.4K |
|
174
Altria Group
MO
$113B
| $325K | ﹤0.01% |
6,596
-900
| -12% | -$44.3K |
|
175
Bristol-Myers Squibb
BMY
$96.5B
| $323K | ﹤0.01% |
5,465
-800
| -13% | -$47.3K |
|