SAMC
Shinko Asset Management Company Portfolio holdings
AUM
$14.7B
1-Year Return
18.14%
This Quarter Return
-2.19%
1 Year Return
+18.14%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$9.75B
AUM Growth
+$238M
(+2.5%)
Cap. Flow
+$498M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
40.29%
Holding
779
New
19
Increased
89
Reduced
367
Closed
11
Top Buys
| 1 |
Simon Property Group
SPG
|
$82.7M |
| 2 |
Mid-America Apartment Communities
MAA
|
$77M |
| 3 |
American Tower
AMT
|
$67.6M |
| 4 |
Host Hotels & Resorts
HST
|
$38.5M |
| 5 |
Welltower
WELL
|
$36.9M |
Top Sells
| 1 |
CLP
COLONIAL PROPERTIES TRUST
CLP
|
$64.9M |
| 2 |
Sun Communities
SUI
|
$29.3M |
| 3 |
PG&E
PCG
|
$5.08M |
| 4 |
Enterprise Products Partners
EPD
|
$3.13M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$3.02M |
Sector Composition
| 1 | Real Estate | 92.29% |
| 2 | Energy | 0.6% |
| 3 | Utilities | 0.21% |
| 4 | Technology | 0.19% |
| 5 | Industrials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Union Pacific
UNP
$132B
| $341K | ﹤0.01% |
4,058
-342
| -8% | -$28.7K |
|
|
COLE
177
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $340K | ﹤0.01% |
24,234
+2,134
| +10% | +$29.9K |
|
178
Altria Group
MO
$112B
| $337K | ﹤0.01% |
8,766
-734
| -8% | -$28.2K |
|
179
Occidental Petroleum
OXY
$45.9B
| $335K | ﹤0.01% |
3,678
-288
| -7% | -$26.2K |
|
180
UnitedHealth
UNH
$281B
| $335K | ﹤0.01% |
4,446
-354
| -7% | -$26.7K |
|
181
Goldman Sachs
GS
$227B
| $331K | ﹤0.01% |
1,866
-234
| -11% | -$41.5K |
|
182
US Bancorp
USB
$76.5B
| $325K | ﹤0.01% |
8,044
-656
| -8% | -$26.5K |
|
183
American International
AIG
$45.3B
| $313K | ﹤0.01% |
6,134
-441
| -7% | -$22.5K |
|
|
CELG
184
DELISTED
Celgene Corp
CELG
| $304K | ﹤0.01% |
3,598
-402
| -10% | -$34K |
|
185
Honeywell
HON
$137B
| $298K | ﹤0.01% |
3,420
-251
| -7% | -$21.9K |
|
186
Automatic Data Processing
ADP
$122B
| $297K | ﹤0.01% |
4,186
+1,566
| +60% | +$111K |
|
187
Biogen
BIIB
$20.5B
| $291K | ﹤0.01% |
1,039
-61
| -6% | -$17.1K |
|
|
TWX
188
DELISTED
Time Warner Inc
TWX
| $281K | ﹤0.01% |
4,197
-427
| -9% | -$28.6K |
|
189
eBay
EBAY
$42.5B
| $280K | ﹤0.01% |
12,106
-962
| -7% | -$22.3K |
|
|
MON
190
DELISTED
Monsanto Co
MON
| $272K | ﹤0.01% |
2,332
-168
| -7% | -$19.6K |
|
191
Colgate-Palmolive
CL
$67.6B
| $265K | ﹤0.01% |
4,057
-343
| -8% | -$22.4K |
|
192
Booking.com
BKNG
$181B
| $262K | ﹤0.01% |
225
+25
| +13% | +$29.1K |
|
193
Abbott
ABT
$231B
| $261K | ﹤0.01% |
6,797
-603
| -8% | -$23.2K |
|
194
Mondelez International
MDLZ
$78.8B
| $261K | ﹤0.01% |
7,398
-646
| -8% | -$22.8K |
|
195
CSX Corp
CSX
$60.9B
| $258K | ﹤0.01% |
26,919
+11,919
| +79% | +$114K |
|
196
Starbucks
SBUX
$98.9B
| $258K | ﹤0.01% |
6,572
-428
| -6% | -$16.8K |
|
197
Caterpillar
CAT
$197B
| $257K | ﹤0.01% |
2,832
-268
| -9% | -$24.3K |
|
198
Medtronic
MDT
$119B
| $253K | ﹤0.01% |
4,406
-394
| -8% | -$22.6K |
|
|
ESRX
199
DELISTED
Express Scripts Holding Company
ESRX
| $250K | ﹤0.01% |
3,561
-464
| -12% | -$32.6K |
|
|
RTN
200
DELISTED
Raytheon Company
RTN
| $249K | ﹤0.01% |
2,750
+1,250
| +83% | +$113K |
|