SAMC
Shinko Asset Management Company Portfolio holdings
AUM
$14.7B
1-Year Return
18.14%
This Quarter Return
+6.7%
1 Year Return
+18.14%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$12.1B
AUM Growth
+$1.19B
(+11%)
Cap. Flow
+$486M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
797
New
24
Increased
106
Reduced
207
Closed
10
Top Buys
| 1 |
Essex Property Trust
ESS
|
$138M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$99.3M |
| 3 |
WPG
Washington Prime Group Inc.
WPG
|
$54.4M |
| 4 |
Welltower
WELL
|
$46M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$43.1M |
Top Sells
| 1 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$158M |
| 2 |
COPT Defense Properties
CDP
|
$62.2M |
| 3 |
Simon Property Group
SPG
|
$60.2M |
| 4 |
Rayonier
RYN
|
$57.7M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$57M |
Sector Composition
| 1 | Real Estate | 89.54% |
| 2 | Energy | 0.63% |
| 3 | Industrials | 0.23% |
| 4 | Technology | 0.17% |
| 5 | Utilities | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
General Dynamics
GD
$86.8B
| $377K | ﹤0.01% |
3,232
-300
| -8% | -$35K |
|
177
Amgen
AMGN
$153B
| $361K | ﹤0.01% |
3,053
| – | – |
|
178
American Express
AXP
$227B
| $361K | ﹤0.01% |
3,803
-100
| -3% | -$9.49K |
|
179
AbbVie
ABBV
$375B
| $358K | ﹤0.01% |
6,339
-100
| -2% | -$5.65K |
|
180
Digital Realty Trust
DLR
$55.7B
| $356K | ﹤0.01% |
6,100
-200
| -3% | -$11.7K |
|
181
Boeing
BA
$174B
| $355K | ﹤0.01% |
2,790
-100
| -3% | -$12.7K |
|
182
Union Pacific
UNP
$131B
| $352K | ﹤0.01% |
3,528
-200
| -5% | -$20K |
|
183
CVS Health
CVS
$93.6B
| $348K | ﹤0.01% |
4,618
-200
| -4% | -$15.1K |
|
|
RTN
184
DELISTED
Raytheon Company
RTN
| $344K | ﹤0.01% |
3,733
-180
| -5% | -$16.6K |
|
185
Northrop Grumman
NOC
$83.2B
| $337K | ﹤0.01% |
2,814
-160
| -5% | -$19.2K |
|
186
Altria Group
MO
$112B
| $335K | ﹤0.01% |
7,996
-100
| -1% | -$4.19K |
|
187
Occidental Petroleum
OXY
$45.2B
| $325K | ﹤0.01% |
3,301
-105
| -3% | -$10.3K |
|
188
UnitedHealth
UNH
$286B
| $325K | ﹤0.01% |
3,975
-100
| -2% | -$8.18K |
|
189
Bristol-Myers Squibb
BMY
$96B
| $318K | ﹤0.01% |
6,565
-100
| -2% | -$4.84K |
|
190
US Bancorp
USB
$75.9B
| $316K | ﹤0.01% |
7,292
-100
| -1% | -$4.33K |
|
191
Genuine Parts
GPC
$19.4B
| $305K | ﹤0.01% |
3,470
-180
| -5% | -$15.8K |
|
192
American International
AIG
$43.9B
| $304K | ﹤0.01% |
5,562
-100
| -2% | -$5.47K |
|
193
Mastercard
MA
$528B
| $303K | ﹤0.01% |
4,119
-100
| -2% | -$7.36K |
|
194
Paychex
PAYX
$48.7B
| $301K | ﹤0.01% |
7,239
-410
| -5% | -$17K |
|
|
LLTC
195
DELISTED
Linear Technology Corp
LLTC
| $288K | ﹤0.01% |
6,118
-320
| -5% | -$15.1K |
|
|
CELG
196
DELISTED
Celgene Corp
CELG
| $278K | ﹤0.01% |
3,236
-100
| -3% | -$8.59K |
|
197
Goldman Sachs
GS
$223B
| $275K | ﹤0.01% |
1,643
-100
| -6% | -$16.7K |
|
198
Quest Diagnostics
DGX
$20.5B
| $274K | ﹤0.01% |
4,664
+4,000
| +602% | +$235K |
|
199
Honeywell
HON
$136B
| $271K | ﹤0.01% |
3,060
-105
| -3% | -$9.3K |
|
200
Biogen
BIIB
$20.6B
| $270K | ﹤0.01% |
856
-100
| -10% | -$31.5K |
|