SAMC
Shinko Asset Management Company Portfolio holdings
AUM
$14.7B
1-Year Return
18.14%
This Quarter Return
+0.46%
1 Year Return
+18.14%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$10.5B
AUM Growth
+$5.32M
(+0.05%)
Cap. Flow
-$5.73M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
904
New
94
Increased
76
Reduced
382
Closed
15
Top Buys
| 1 |
CCP
Care Capital Properties, Inc.
CCP
|
$57M |
| 2 |
Ventas
VTR
|
$31.7M |
| 3 |
Equinix
EQIX
|
$29.7M |
| 4 |
DiamondRock Hospitality
DRH
|
$20M |
| 5 |
LHO
LaSalle Hotel Properties
LHO
|
$19M |
Top Sells
| 1 |
Welltower
WELL
|
$72.8M |
| 2 |
Public Storage
PSA
|
$46M |
| 3 |
Macerich
MAC
|
$33.2M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$30.8M |
| 5 |
Essex Property Trust
ESS
|
$26.8M |
Sector Composition
| 1 | Real Estate | 87.65% |
| 2 | Industrials | 1.24% |
| 3 | Financials | 0.77% |
| 4 | Utilities | 0.72% |
| 5 | Energy | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIGM
176
DELISTED
Sigma Designs Inc
SIGM
| $1.47M | 0.01% |
+213,467
| New | +$1.47M |
|
|
AVID
177
DELISTED
Avid Technology Inc
AVID
| $1.45M | 0.01% |
+181,719
| New | +$1.45M |
|
178
Invesco Financial Preferred ETF
PGF
$808M
| $1.3M | 0.01% |
71,000
+400
| +0.6% | +$7.3K |
|
179
Invesco Preferred ETF
PGX
$3.93B
| $1.3M | 0.01% |
88,800
+700
| +0.8% | +$10.2K |
|
180
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.29M | 0.01% |
33,400
+800
| +2% | +$30.9K |
|
181
Amazon
AMZN
$2.48T
| $1.29M | 0.01% |
50,240
-10,820
| -18% | -$277K |
|
182
Wells Fargo
WFC
$253B
| $1.24M | 0.01% |
24,144
-5,853
| -20% | -$301K |
|
183
NextEra Energy, Inc.
NEE
$146B
| $1.21M | 0.01% |
49,568
-17,660
| -26% | -$431K |
|
184
Meta Platforms (Facebook)
META
$1.89T
| $1.21M | 0.01% |
13,403
-3,019
| -18% | -$271K |
|
185
JPMorgan Chase
JPM
$809B
| $1.17M | 0.01% |
19,127
-5,509
| -22% | -$336K |
|
186
DHT Holdings
DHT
$2B
| $1.14M | 0.01% |
+153,822
| New | +$1.14M |
|
|
CLDT
187
Chatham Lodging
CLDT
$363M
| $1.14M | 0.01% |
53,007
+50,207
| +1,793% | +$1.08M |
|
188
United Parcel Service
UPS
$72.1B
| $1.11M | 0.01% |
11,236
-3,496
| -24% | -$345K |
|
189
AT&T
T
$212B
| $1.09M | 0.01% |
44,449
-9,005
| -17% | -$222K |
|
190
GE Aerospace
GE
$296B
| $1.07M | 0.01% |
8,865
-385
| -4% | -$46.5K |
|
|
CNCE
191
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.05M | 0.01% |
+55,934
| New | +$1.05M |
|
192
Walt Disney
DIS
$212B
| $1.01M | 0.01% |
9,829
-2,720
| -22% | -$278K |
|
193
Visa
V
$666B
| $1M | 0.01% |
14,400
-4,105
| -22% | -$286K |
|
194
Verizon
VZ
$187B
| $973K | 0.01% |
22,359
-6,873
| -24% | -$299K |
|
195
Microsoft
MSFT
$3.68T
| $956K | 0.01% |
21,592
-1,526
| -7% | -$67.6K |
|
196
Exxon Mobil
XOM
$466B
| $873K | 0.01% |
11,747
-2,596
| -18% | -$193K |
|
197
Comcast
CMCSA
$125B
| $868K | 0.01% |
30,530
-10,578
| -26% | -$301K |
|
198
Johnson & Johnson
JNJ
$430B
| $847K | 0.01% |
9,076
-889
| -9% | -$83K |
|
199
Mastercard
MA
$528B
| $822K | 0.01% |
9,122
-3,220
| -26% | -$290K |
|
200
Automatic Data Processing
ADP
$120B
| $770K | 0.01% |
9,584
-4,064
| -30% | -$327K |
|