SAMC
Shinko Asset Management Company Portfolio holdings
AUM
$14.7B
1-Year Return
18.14%
This Quarter Return
+3.47%
1 Year Return
+18.14%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$12.2B
AUM Growth
-$25.7M
(-0.21%)
Cap. Flow
-$422M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
808
New
11
Increased
139
Reduced
477
Closed
15
Top Buys
| 1 |
Crown Castle
CCI
|
$157M |
| 2 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$60.5M |
| 3 |
CoreCivic
CXW
|
$33.9M |
| 4 |
DHC
Diversified Healthcare Trust
DHC
|
$31M |
| 5 |
Urban Edge Properties
UE
|
$25.2M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$136M |
| 2 |
Equity Residential
EQR
|
$81.9M |
| 3 |
Macerich
MAC
|
$46.5M |
| 4 |
Essex Property Trust
ESS
|
$43.2M |
| 5 |
Simon Property Group
SPG
|
$41.7M |
Sector Composition
| 1 | Real Estate | 89.45% |
| 2 | Industrials | 1.21% |
| 3 | Energy | 0.93% |
| 4 | Utilities | 0.67% |
| 5 | Communication Services | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gilead Sciences
GILD
$143B
| $460K | ﹤0.01% |
4,688
-319
| -6% | -$31.3K |
|
152
Owens Corning
OC
$13B
| $460K | ﹤0.01% |
10,600
-2,600
| -20% | -$113K |
|
|
WFM
153
DELISTED
Whole Foods Market Inc
WFM
| $454K | ﹤0.01% |
8,718
-2,113
| -20% | -$110K |
|
154
PepsiCo
PEP
$202B
| $445K | ﹤0.01% |
4,651
-357
| -7% | -$34.2K |
|
155
Tesla
TSLA
$1.12T
| $441K | ﹤0.01% |
35,040
+4,275
| +14% | +$53.8K |
|
156
Itron
ITRI
$5.47B
| $438K | ﹤0.01% |
12,000
+1,000
| +9% | +$36.5K |
|
157
Cisco
CSCO
$264B
| $437K | ﹤0.01% |
15,891
-1,051
| -6% | -$28.9K |
|
158
Northwest Natural Holdings
NWN
$1.7B
| $432K | ﹤0.01% |
9,000
-600
| -6% | -$28.8K |
|
159
Clean Energy Fuels
CLNE
$548M
| $423K | ﹤0.01% |
79,200
+8,700
| +12% | +$46.5K |
|
160
New Jersey Resources
NJR
$4.7B
| $419K | ﹤0.01% |
13,500
-2,100
| -13% | -$65.2K |
|
161
Wolfspeed
WOLF
$194M
| $412K | ﹤0.01% |
11,597
-1,600
| -12% | -$56.8K |
|
|
ITC
162
DELISTED
ITC HOLDINGS CORP
ITC
| $412K | ﹤0.01% |
11,000
-600
| -5% | -$22.5K |
|
163
Enphase Energy
ENPH
$5.02B
| $402K | ﹤0.01% |
30,500
-11,800
| -28% | -$156K |
|
164
Amgen
AMGN
$152B
| $378K | ﹤0.01% |
2,364
-189
| -7% | -$30.2K |
|
|
SCTY
165
DELISTED
SolarCity Corporation
SCTY
| $374K | ﹤0.01% |
7,300
-1,600
| -18% | -$82K |
|
166
MillerKnoll
MLKN
$1.46B
| $372K | ﹤0.01% |
13,400
-900
| -6% | -$25K |
|
167
CVS Health
CVS
$94.3B
| $368K | ﹤0.01% |
3,562
-356
| -9% | -$36.8K |
|
168
Philip Morris
PM
$251B
| $364K | ﹤0.01% |
4,828
-357
| -7% | -$26.9K |
|
169
UnitedHealth
UNH
$284B
| $353K | ﹤0.01% |
2,983
-292
| -9% | -$34.6K |
|
|
AGN
170
DELISTED
Allergan plc
AGN
| $347K | ﹤0.01% |
1,165
+222
| +24% | +$66.1K |
|
171
Medtronic
MDT
$120B
| $343K | ﹤0.01% |
4,401
+1,063
| +32% | +$82.8K |
|
172
Schlumberger
SLB
$53.2B
| $334K | ﹤0.01% |
3,999
-332
| -8% | -$27.7K |
|
173
Bristol-Myers Squibb
BMY
$95.3B
| $332K | ﹤0.01% |
5,155
-310
| -6% | -$20K |
|
|
RTN
174
DELISTED
Raytheon Company
RTN
| $324K | ﹤0.01% |
2,968
+95
| +3% | +$10.4K |
|
175
Biogen
BIIB
$20.9B
| $310K | ﹤0.01% |
734
-22
| -3% | -$9.29K |
|