SAMC
Shinko Asset Management Company Portfolio holdings
AUM
$14.7B
1-Year Return
18.14%
This Quarter Return
-3.86%
1 Year Return
+18.14%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$9.51B
AUM Growth
+$527M
(+5.9%)
Cap. Flow
+$923M
Cap. Flow
% of AUM
9.7%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
768
New
18
Increased
120
Reduced
312
Closed
8
Top Buys
| 1 |
Simon Property Group
SPG
|
$107M |
| 2 |
American Tower
AMT
|
$98M |
| 3 |
Prologis
PLD
|
$70.9M |
| 4 |
Host Hotels & Resorts
HST
|
$56.9M |
| 5 |
Welltower
WELL
|
$49.8M |
Top Sells
| 1 |
Plains All American Pipeline
PAA
|
$4.42M |
| 2 |
Kinder Morgan
KMI
|
$2.72M |
| 3 |
CenterPoint Energy
CNP
|
$2.12M |
| 4 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$924K |
| 5 |
Leidos
LDOS
|
$538K |
Sector Composition
| 1 | Real Estate | 91.08% |
| 2 | Energy | 0.69% |
| 3 | Utilities | 0.26% |
| 4 | Technology | 0.18% |
| 5 | Industrials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Occidental Petroleum
OXY
$45.2B
| $355K | ﹤0.01% |
3,966
-209
| -5% | -$18.7K |
|
177
UnitedHealth
UNH
$286B
| $344K | ﹤0.01% |
4,800
-300
| -6% | -$21.5K |
|
178
Union Pacific
UNP
$131B
| $342K | ﹤0.01% |
4,400
-200
| -4% | -$15.5K |
|
179
Mastercard
MA
$528B
| $336K | ﹤0.01% |
5,000
| – | – |
|
180
AbbVie
ABBV
$375B
| $335K | ﹤0.01% |
7,500
-400
| -5% | -$17.9K |
|
181
Goldman Sachs
GS
$223B
| $332K | ﹤0.01% |
2,100
-400
| -16% | -$63.2K |
|
182
CVS Health
CVS
$93.6B
| $328K | ﹤0.01% |
5,772
-400
| -6% | -$22.7K |
|
183
Altria Group
MO
$112B
| $326K | ﹤0.01% |
9,500
-500
| -5% | -$17.2K |
|
184
American International
AIG
$43.9B
| $320K | ﹤0.01% |
6,575
-1,500
| -19% | -$73K |
|
185
US Bancorp
USB
$75.9B
| $318K | ﹤0.01% |
8,700
-2,000
| -19% | -$73.1K |
|
|
CELG
186
DELISTED
Celgene Corp
CELG
| $308K | ﹤0.01% |
4,000
-200
| -5% | -$15.4K |
|
187
eBay
EBAY
$42.3B
| $307K | ﹤0.01% |
13,068
-713
| -5% | -$16.8K |
|
188
Ford
F
$46.7B
| $292K | ﹤0.01% |
17,300
-1,100
| -6% | -$18.6K |
|
|
TWX
189
DELISTED
Time Warner Inc
TWX
| $292K | ﹤0.01% |
4,624
-313
| -6% | -$19.8K |
|
190
Honeywell
HON
$136B
| $291K | ﹤0.01% |
3,671
-210
| -5% | -$16.6K |
|
|
COLE
191
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $271K | ﹤0.01% |
+22,100
| New | +$271K |
|
192
Starbucks
SBUX
$97.1B
| $269K | ﹤0.01% |
7,000
-600
| -8% | -$23.1K |
|
193
Biogen
BIIB
$20.6B
| $265K | ﹤0.01% |
1,100
-100
| -8% | -$24.1K |
|
194
Colgate-Palmolive
CL
$68.8B
| $261K | ﹤0.01% |
4,400
-400
| -8% | -$23.7K |
|
|
MON
195
DELISTED
Monsanto Co
MON
| $261K | ﹤0.01% |
2,500
-200
| -7% | -$20.9K |
|
196
Caterpillar
CAT
$198B
| $258K | ﹤0.01% |
3,100
-200
| -6% | -$16.6K |
|
197
Medtronic
MDT
$119B
| $256K | ﹤0.01% |
4,800
-300
| -6% | -$16K |
|
198
Nike
NKE
$109B
| $254K | ﹤0.01% |
7,000
-400
| -5% | -$14.5K |
|
199
Mondelez International
MDLZ
$79.9B
| $253K | ﹤0.01% |
8,044
-400
| -5% | -$12.6K |
|
|
EMC
200
DELISTED
EMC CORPORATION
EMC
| $253K | ﹤0.01% |
9,900
-600
| -6% | -$15.3K |
|