SAMC
Shinko Asset Management Company Portfolio holdings
AUM
$14.7B
This Quarter Return
+13.34%
1 Year Return
+18.14%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$12.2B
AUM Growth
+$12.2B
(+2.8%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-12.66%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
819
New
24
Increased
56
Reduced
592
Closed
22
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$84.6M |
| 2 |
Kinder Morgan
KMI
|
$20.5M |
| 3 |
Crown Castle
CCI
|
$19.3M |
| 4 |
Sempra
SRE
|
$11.4M |
| 5 |
Williams Companies
WMB
|
$10.6M |
Top Sells
| 1 |
DCT
DCT Industrial Trust Inc.
DCT
|
$301M |
| 2 |
Simon Property Group
SPG
|
$143M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$108M |
| 4 |
Prologis
PLD
|
$80.8M |
| 5 |
Equity Residential
EQR
|
$69.4M |
Sector Composition
| 1 | Real Estate | 89% |
| 2 | Industrials | 0.86% |
| 3 | Energy | 0.81% |
| 4 | Utilities | 0.61% |
| 5 | Technology | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
McDonald's
MCD
$225B
| $312K | ﹤0.01% |
3,328
-2,360
| -41% | -$221K |
|
|
RTN
177
DELISTED
Raytheon Company
RTN
| $311K | ﹤0.01% |
2,873
-120
| -4% | -$13K |
|
178
Norfolk Southern
NSC
$62.3B
| $310K | ﹤0.01% |
2,824
-25
| -0.9% | -$2.74K |
|
|
CELG
179
DELISTED
Celgene Corp
CELG
| $306K | ﹤0.01% |
2,736
-400
| -13% | -$44.7K |
|
180
Digital Realty Trust
DLR
$55.3B
| $305K | ﹤0.01% |
4,600
-900
| -16% | -$59.7K |
|
181
American Express
AXP
$230B
| $298K | ﹤0.01% |
3,203
-400
| -11% | -$37.2K |
|
182
Boeing
BA
$180B
| $298K | ﹤0.01% |
2,290
-400
| -15% | -$52.1K |
|
183
Northrop Grumman
NOC
$84.3B
| $295K | ﹤0.01% |
2,004
-130
| -6% | -$19.1K |
|
184
ConocoPhillips
COP
$123B
| $284K | ﹤0.01% |
4,111
-600
| -13% | -$41.5K |
|
185
Goldman Sachs
GS
$220B
| $280K | ﹤0.01% |
1,443
-200
| -12% | -$38.8K |
|
|
VER
186
DELISTED
VEREIT, Inc.
VER
| $279K | ﹤0.01% |
30,850
-5,089
| -14% | -$46K |
|
187
US Bancorp
USB
$75.3B
| $269K | ﹤0.01% |
5,992
-900
| -13% | -$40.4K |
|
188
American International
AIG
$44.8B
| $267K | ﹤0.01% |
4,762
-400
| -8% | -$22.4K |
|
189
Genuine Parts
GPC
$19.1B
| $262K | ﹤0.01% |
2,455
-145
| -6% | -$15.5K |
|
190
Biogen
BIIB
$20.3B
| $257K | ﹤0.01% |
756
-100
| -12% | -$34K |
|
191
Honeywell
HON
$138B
| $251K | ﹤0.01% |
2,517
-300
| -11% | -$29.9K |
|
192
Iron Mountain
IRM
$26.3B
| $245K | ﹤0.01% |
6,335
+5,556
| +713% | +$215K |
|
|
TWX
193
DELISTED
Time Warner Inc
TWX
| $244K | ﹤0.01% |
2,862
-500
| -15% | -$42.6K |
|
|
AGN
194
DELISTED
Allergan plc
AGN
| $243K | ﹤0.01% |
943
-100
| -10% | -$25.8K |
|
195
Medtronic
MDT
$120B
| $241K | ﹤0.01% |
3,338
-500
| -13% | -$36.1K |
|
196
Paychex
PAYX
$48.9B
| $238K | ﹤0.01% |
5,159
-510
| -9% | -$23.5K |
|
197
Booking.com
BKNG
$178B
| $237K | ﹤0.01% |
208
| – | – |
|
198
Eli Lilly
LLY
$659B
| $235K | ﹤0.01% |
3,404
-400
| -11% | -$27.6K |
|
199
C.H. Robinson
CHRW
$15.2B
| $228K | ﹤0.01% |
3,049
-105
| -3% | -$7.85K |
|
|
LLTC
200
DELISTED
Linear Technology Corp
LLTC
| $227K | ﹤0.01% |
4,988
+160
| +3% | +$7.28K |
|