SAMC
Shinko Asset Management Company Portfolio holdings
AUM
$14.7B
1-Year Return
18.14%
This Quarter Return
+8.56%
1 Year Return
+18.14%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$10.9B
AUM Growth
+$1.18B
(+12%)
Cap. Flow
+$381M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
776
New
8
Increased
102
Reduced
404
Closed
3
Top Buys
| 1 |
Simon Property Group
SPG
|
$95.4M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$57M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$56.9M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$56.8M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$56.7M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$165M |
| 2 |
SVC
Service Properties Trust
SVC
|
$128M |
| 3 |
VRE
Veris Residential
VRE
|
$82.9M |
| 4 |
HME
HOME PROPERTIES, INC
HME
|
$81M |
| 5 |
IRC
INLAND REAL ESTATE CORP
IRC
|
$31.9M |
Sector Composition
| 1 | Real Estate | 91.17% |
| 2 | Energy | 0.47% |
| 3 | Technology | 0.17% |
| 4 | Utilities | 0.17% |
| 5 | Industrials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Boeing
BA
$174B
| $363K | ﹤0.01% |
2,890
-245
| -8% | -$30.8K |
|
177
CVS Health
CVS
$93.5B
| $361K | ﹤0.01% |
4,818
-554
| -10% | -$41.5K |
|
178
American Express
AXP
$230B
| $351K | ﹤0.01% |
3,903
-344
| -8% | -$30.9K |
|
179
Union Pacific
UNP
$132B
| $350K | ﹤0.01% |
3,728
-330
| -8% | -$31K |
|
180
Bristol-Myers Squibb
BMY
$95B
| $346K | ﹤0.01% |
6,665
-535
| -7% | -$27.8K |
|
|
181
Digital Realty Trust
DLR
$55.5B
| $334K | ﹤0.01% |
6,300
-3,116,669
| -100% | -$165M |
|
182
UnitedHealth
UNH
$281B
| $334K | ﹤0.01% |
4,075
-371
| -8% | -$30.4K |
|
183
AbbVie
ABBV
$376B
| $331K | ﹤0.01% |
6,439
-495
| -7% | -$25.4K |
|
184
ConocoPhillips
COP
$120B
| $331K | ﹤0.01% |
4,711
-370
| -7% | -$26K |
|
185
Paychex
PAYX
$49.4B
| $326K | ﹤0.01% |
7,649
+3,500
| +84% | +$149K |
|
186
Genuine Parts
GPC
$19.6B
| $317K | ﹤0.01% |
3,650
+1,520
| +71% | +$132K |
|
187
US Bancorp
USB
$76.5B
| $317K | ﹤0.01% |
7,392
-652
| -8% | -$28K |
|
188
Mastercard
MA
$538B
| $315K | ﹤0.01% |
4,219
-351
| -8% | -$26.2K |
|
|
LLTC
189
DELISTED
Linear Technology Corp
LLTC
| $313K | ﹤0.01% |
6,438
+2,558
| +66% | +$124K |
|
190
Occidental Petroleum
OXY
$45.9B
| $311K | ﹤0.01% |
3,406
-272
| -7% | -$24.8K |
|
191
Altria Group
MO
$112B
| $303K | ﹤0.01% |
8,096
-670
| -8% | -$25.1K |
|
192
Biogen
BIIB
$20.5B
| $292K | ﹤0.01% |
956
-83
| -8% | -$25.4K |
|
193
Goldman Sachs
GS
$227B
| $286K | ﹤0.01% |
1,743
-123
| -7% | -$20.2K |
|
194
American International
AIG
$45.3B
| $283K | ﹤0.01% |
5,662
-472
| -8% | -$23.6K |
|
195
Honeywell
HON
$137B
| $280K | ﹤0.01% |
3,165
-255
| -7% | -$22.6K |
|
196
eBay
EBAY
$42.5B
| $261K | ﹤0.01% |
11,205
-901
| -7% | -$21K |
|
197
Caterpillar
CAT
$197B
| $256K | ﹤0.01% |
2,576
-256
| -9% | -$25.4K |
|
198
Booking.com
BKNG
$181B
| $248K | ﹤0.01% |
208
-17
| -8% | -$20.3K |
|
199
Medtronic
MDT
$119B
| $248K | ﹤0.01% |
4,038
-368
| -8% | -$22.6K |
|
|
ESRX
200
DELISTED
Express Scripts Holding Company
ESRX
| $245K | ﹤0.01% |
3,262
-299
| -8% | -$22.5K |
|