SAMC
Shinko Asset Management Company Portfolio holdings
AUM
$14.7B
1-Year Return
18.14%
This Quarter Return
-10.06%
1 Year Return
+18.14%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$10.5B
AUM Growth
-$1.74B
(-14%)
Cap. Flow
-$433M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
831
New
38
Increased
181
Reduced
335
Closed
21
Top Buys
| 1 |
LHO
LaSalle Hotel Properties
LHO
|
$103M |
| 2 |
Equinix
EQIX
|
$80.2M |
| 3 |
Cousins Properties
CUZ
|
$61.4M |
| 4 |
TCO
Taubman Centers Inc.
TCO
|
$46.4M |
| 5 |
Brixmor Property Group
BRX
|
$42.2M |
Top Sells
| 1 |
Welltower
WELL
|
$133M |
| 2 |
Macerich
MAC
|
$77.2M |
| 3 |
WPG
Washington Prime Group Inc.
WPG
|
$64.3M |
| 4 |
Healthpeak Properties
DOC
|
$62.7M |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$59.8M |
Sector Composition
| 1 | Real Estate | 89.16% |
| 2 | Industrials | 1.13% |
| 3 | Energy | 0.83% |
| 4 | Utilities | 0.64% |
| 5 | Technology | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Labcorp
LH
$23.2B
| $533K | 0.01% |
5,122
+4,540
| +780% | +$472K |
|
152
AutoZone
AZO
$70.6B
| $528K | 0.01% |
792
+692
| +692% | +$461K |
|
153
Chevron
CVX
$310B
| $528K | 0.01% |
5,473
-402
| -7% | -$38.8K |
|
154
Bank of America
BAC
$369B
| $527K | 0.01% |
30,954
-1,727
| -5% | -$29.4K |
|
155
Quest Diagnostics
DGX
$20.5B
| $527K | 0.01% |
7,264
+6,500
| +851% | +$472K |
|
156
HP
HPQ
$27.4B
| $527K | 0.01% |
38,680
+1,686
| +5% | +$23K |
|
|
COL
157
DELISTED
Rockwell Collins
COL
| $524K | 0.01% |
5,672
+5,100
| +892% | +$471K |
|
158
Gilead Sciences
GILD
$143B
| $522K | 0.01% |
4,460
-228
| -5% | -$26.7K |
|
159
Tesla
TSLA
$1.13T
| $516K | ﹤0.01% |
28,860
-6,180
| -18% | -$110K |
|
160
Church & Dwight Co
CHD
$23.3B
| $512K | ﹤0.01% |
12,632
+11,200
| +782% | +$454K |
|
161
Expeditors International
EXPD
$16.4B
| $512K | ﹤0.01% |
11,100
+10,000
| +909% | +$461K |
|
162
DTE Energy
DTE
$28.4B
| $511K | ﹤0.01% |
8,049
+7,050
| +706% | +$448K |
|
163
J.M. Smucker
SJM
$12B
| $511K | ﹤0.01% |
4,716
+4,200
| +814% | +$455K |
|
164
Clorox
CLX
$15.5B
| $510K | ﹤0.01% |
4,902
+4,300
| +714% | +$447K |
|
165
Walmart
WMT
$801B
| $509K | ﹤0.01% |
21,510
-1,311
| -6% | -$31K |
|
|
HCBK
166
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $505K | ﹤0.01% |
51,100
+47,300
| +1,245% | +$467K |
|
167
PPL Corp
PPL
$26.6B
| $503K | ﹤0.01% |
17,067
+14,096
| +474% | +$415K |
|
168
Johnson Controls International
JCI
$69.5B
| $500K | ﹤0.01% |
9,634
-651
| -6% | -$33.8K |
|
169
Alliant Energy
LNT
$16.6B
| $495K | ﹤0.01% |
17,138
+15,600
| +1,014% | +$451K |
|
170
Entergy
ETR
$39.2B
| $492K | ﹤0.01% |
13,960
+12,200
| +693% | +$430K |
|
171
Citigroup
C
$176B
| $491K | ﹤0.01% |
8,887
-527
| -6% | -$29.1K |
|
172
CMS Energy
CMS
$21.4B
| $483K | ﹤0.01% |
15,158
-64,300
| -81% | -$2.05M |
|
|
VAR
173
DELISTED
Varian Medical Systems, Inc.
VAR
| $482K | ﹤0.01% |
6,513
+5,930
| +1,017% | +$439K |
|
174
Coca-Cola
KO
$292B
| $476K | ﹤0.01% |
12,125
-125
| -1% | -$4.91K |
|
175
Merck
MRK
$212B
| $476K | ﹤0.01% |
8,771
-513
| -6% | -$27.8K |
|