SAMC
Shinko Asset Management Company Portfolio holdings
AUM
$14.7B
1-Year Return
18.14%
This Quarter Return
+6.8%
1 Year Return
+18.14%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$11.2B
AUM Growth
+$704M
(+6.7%)
Cap. Flow
+$60.3M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
921
New
32
Increased
197
Reduced
226
Closed
20
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$222M |
| 2 |
Apple Hospitality REIT
APLE
|
$96.7M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$69.8M |
| 4 |
Digital Realty Trust
DLR
|
$69M |
| 5 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$58.4M |
Top Sells
| 1 |
Essex Property Trust
ESS
|
$148M |
| 2 |
DHC
Diversified Healthcare Trust
DHC
|
$140M |
| 3 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$92.4M |
| 4 |
UDR
UDR
|
$83.3M |
| 5 |
Welltower
WELL
|
$72.7M |
Sector Composition
| 1 | Real Estate | 89.2% |
| 2 | Industrials | 0.92% |
| 3 | Financials | 0.88% |
| 4 | Utilities | 0.59% |
| 5 | Healthcare | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amazon
AMZN
$2.48T
| $1.5M | 0.01% |
44,240
-6,000
| -12% | -$203K |
|
177
DHT Holdings
DHT
$2B
| $1.48M | 0.01% |
183,185
+29,363
| +19% | +$238K |
|
|
CWEI
178
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $1.45M | 0.01% |
48,981
+10,421
| +27% | +$308K |
|
|
CLDT
179
Chatham Lodging
CLDT
$363M
| $1.39M | 0.01% |
67,629
+14,622
| +28% | +$299K |
|
180
Microsoft
MSFT
$3.68T
| $1.38M | 0.01% |
24,908
+3,316
| +15% | +$184K |
|
181
Meta Platforms (Facebook)
META
$1.89T
| $1.33M | 0.01% |
12,703
-700
| -5% | -$73.2K |
|
182
Prothena Corp
PRTA
$460M
| $1.3M | 0.01% |
19,040
+7,246
| +61% | +$494K |
|
183
Alphabet (Google) Class C
GOOG
$2.84T
| $1.29M | 0.01% |
34,060
-33,900
| -50% | -$1.29M |
|
|
184
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.25M | 0.01% |
+32,160
| New | +$1.25M |
|
185
Invesco Financial Preferred ETF
PGF
$808M
| $1.22M | 0.01% |
65,000
-6,000
| -8% | -$113K |
|
186
Invesco Preferred ETF
PGX
$3.93B
| $1.22M | 0.01% |
81,500
-7,300
| -8% | -$109K |
|
187
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.21M | 0.01% |
31,200
-2,200
| -7% | -$85.5K |
|
188
GE Aerospace
GE
$296B
| $1.17M | 0.01% |
7,817
-1,048
| -12% | -$156K |
|
189
Wells Fargo
WFC
$253B
| $1.11M | 0.01% |
20,325
-3,819
| -16% | -$208K |
|
|
EGRX
190
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.11M | 0.01% |
12,461
+4,260
| +52% | +$378K |
|
|
CNCE
191
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.06M | 0.01% |
55,934
| – | – |
|
192
NextEra Energy, Inc.
NEE
$146B
| $1.04M | 0.01% |
40,176
-9,392
| -19% | -$244K |
|
|
GLUU
193
DELISTED
Glu Mobile Inc.
GLUU
| $1.01M | 0.01% |
413,527
+49,857
| +14% | +$121K |
|
194
Johnson & Johnson
JNJ
$430B
| $998K | 0.01% |
9,712
+636
| +7% | +$65.4K |
|
195
JPMorgan Chase
JPM
$809B
| $986K | 0.01% |
14,932
-4,195
| -22% | -$277K |
|
196
Visa
V
$666B
| $962K | 0.01% |
12,400
-2,000
| -14% | -$155K |
|
197
Walt Disney
DIS
$212B
| $912K | 0.01% |
8,680
-1,149
| -12% | -$121K |
|
198
Exxon Mobil
XOM
$466B
| $908K | 0.01% |
11,649
-98
| -0.8% | -$7.64K |
|
199
United Parcel Service
UPS
$72.1B
| $889K | 0.01% |
9,237
-1,999
| -18% | -$192K |
|
200
AT&T
T
$212B
| $887K | 0.01% |
34,122
-10,327
| -23% | -$268K |
|