SAMC
Shinko Asset Management Company Portfolio holdings
AUM
$14.7B
1-Year Return
18.14%
This Quarter Return
-2.94%
1 Year Return
+18.14%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$8.98B
AUM Growth
–
Cap. Flow
+$8.98B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.8%
Holding
750
New
750
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Simon Property Group
SPG
|
$619M |
| 2 |
Ventas
VTR
|
$479M |
| 3 |
Prologis
PLD
|
$439M |
| 4 |
Equity Residential
EQR
|
$392M |
| 5 |
Welltower
WELL
|
$340M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 90.7% |
| 2 | Energy | 0.68% |
| 3 | Utilities | 0.21% |
| 4 | Technology | 0.19% |
| 5 | Financials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American International
AIG
$43.9B
| $361K | ﹤0.01% |
+8,075
| New | +$361K |
|
177
Occidental Petroleum
OXY
$44.8B
| $357K | ﹤0.01% |
+4,175
| New | +$357K |
|
178
Union Pacific
UNP
$130B
| $355K | ﹤0.01% |
+4,600
| New | +$355K |
|
179
CVS Health
CVS
$93.7B
| $353K | ﹤0.01% |
+6,172
| New | +$353K |
|
180
ConocoPhillips
COP
$115B
| $351K | ﹤0.01% |
+5,800
| New | +$351K |
|
181
Altria Group
MO
$112B
| $350K | ﹤0.01% |
+10,000
| New | +$350K |
|
182
UnitedHealth
UNH
$287B
| $334K | ﹤0.01% |
+5,100
| New | +$334K |
|
183
AbbVie
ABBV
$374B
| $327K | ﹤0.01% |
+7,900
| New | +$327K |
|
184
eBay
EBAY
$42B
| $300K | ﹤0.01% |
+13,781
| New | +$300K |
|
185
Honeywell
HON
$136B
| $294K | ﹤0.01% |
+3,881
| New | +$294K |
|
186
Mastercard
MA
$524B
| $287K | ﹤0.01% |
+5,000
| New | +$287K |
|
187
Ford
F
$46.6B
| $285K | ﹤0.01% |
+18,400
| New | +$285K |
|
188
Abbott
ABT
$232B
| $276K | ﹤0.01% |
+7,900
| New | +$276K |
|
189
Colgate-Palmolive
CL
$68.7B
| $275K | ﹤0.01% |
+4,800
| New | +$275K |
|
|
TWX
190
DELISTED
Time Warner Inc
TWX
| $274K | ﹤0.01% |
+4,937
| New | +$274K |
|
191
Caterpillar
CAT
$197B
| $272K | ﹤0.01% |
+3,300
| New | +$272K |
|
|
MON
192
DELISTED
Monsanto Co
MON
| $267K | ﹤0.01% |
+2,700
| New | +$267K |
|
193
Medtronic
MDT
$119B
| $262K | ﹤0.01% |
+5,100
| New | +$262K |
|
|
ESRX
194
DELISTED
Express Scripts Holding Company
ESRX
| $261K | ﹤0.01% |
+4,225
| New | +$261K |
|
195
Biogen
BIIB
$20.8B
| $258K | ﹤0.01% |
+1,200
| New | +$258K |
|
196
Eli Lilly
LLY
$653B
| $251K | ﹤0.01% |
+5,100
| New | +$251K |
|
197
Starbucks
SBUX
$96.9B
| $249K | ﹤0.01% |
+7,600
| New | +$249K |
|
198
Booking.com
BKNG
$177B
| $248K | ﹤0.01% |
+300
| New | +$248K |
|
|
EMC
199
DELISTED
EMC CORPORATION
EMC
| $248K | ﹤0.01% |
+10,500
| New | +$248K |
|
|
CELG
200
DELISTED
Celgene Corp
CELG
| $246K | ﹤0.01% |
+4,200
| New | +$246K |
|