SAMC
Shinko Asset Management Company Portfolio holdings
AUM
$14.7B
1-Year Return
18.14%
This Quarter Return
-2.94%
1 Year Return
+18.14%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$8.98B
AUM Growth
–
Cap. Flow
+$8.98B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.8%
Holding
750
New
750
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Simon Property Group
SPG
|
$619M |
| 2 |
Ventas
VTR
|
$479M |
| 3 |
Prologis
PLD
|
$439M |
| 4 |
Equity Residential
EQR
|
$392M |
| 5 |
Welltower
WELL
|
$340M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 90.7% |
| 2 | Energy | 0.68% |
| 3 | Utilities | 0.21% |
| 4 | Technology | 0.19% |
| 5 | Financials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Costco
COST
$424B
| $243K | ﹤0.01% |
+2,200
| New | +$243K |
|
202
Duke Energy
DUK
$94B
| $243K | ﹤0.01% |
+3,597
| New | +$243K |
|
203
Mondelez International
MDLZ
$78.8B
| $241K | ﹤0.01% |
+8,444
| New | +$241K |
|
204
MetLife
MET
$54.4B
| $238K | ﹤0.01% |
+5,834
| New | +$238K |
|
205
Nike
NKE
$111B
| $236K | ﹤0.01% |
+7,400
| New | +$236K |
|
206
Accenture
ACN
$158B
| $230K | ﹤0.01% |
+3,200
| New | +$230K |
|
207
Lowe's Companies
LOW
$148B
| $225K | ﹤0.01% |
+5,500
| New | +$225K |
|
|
AIV
208
Aimco
AIV
$1.11B
| $223K | ﹤0.01% |
+55,685
| New | +$223K |
|
209
Capital One
COF
$145B
| $220K | ﹤0.01% |
+3,500
| New | +$220K |
|
210
PNC Financial Services
PNC
$81.7B
| $219K | ﹤0.01% |
+3,000
| New | +$219K |
|
|
NWSA
211
DELISTED
NEWS CORPORATION CL-A
NWSA
| $219K | ﹤0.01% |
+7,600
| New | +$219K |
|
|
APC
212
DELISTED
Anadarko Petroleum
APC
| $215K | ﹤0.01% |
+2,500
| New | +$215K |
|
213
Target
TGT
$42.1B
| $213K | ﹤0.01% |
+3,100
| New | +$213K |
|
214
Morgan Stanley
MS
$240B
| $208K | ﹤0.01% |
+8,500
| New | +$208K |
|
215
Blackrock
BLK
$172B
| $205K | ﹤0.01% |
+800
| New | +$205K |
|
216
Prudential Financial
PRU
$38.3B
| $204K | ﹤0.01% |
+2,800
| New | +$204K |
|
|
WBA
217
DELISTED
Walgreens Boots Alliance
WBA
| $203K | ﹤0.01% |
+4,600
| New | +$203K |
|
218
Halliburton
HAL
$19.2B
| $200K | ﹤0.01% |
+4,800
| New | +$200K |
|
219
Meta Platforms (Facebook)
META
$1.88T
| $199K | ﹤0.01% |
+8,000
| New | +$199K |
|
220
Bank of New York Mellon
BK
$74.4B
| $194K | ﹤0.01% |
+6,907
| New | +$194K |
|
221
DuPont de Nemours
DD
$32.3B
| $193K | ﹤0.01% |
+2,974
| New | +$193K |
|
222
Texas Instruments
TXN
$170B
| $192K | ﹤0.01% |
+5,500
| New | +$192K |
|
223
W.P. Carey
WPC
$14.7B
| $192K | ﹤0.01% |
+2,961
| New | +$192K |
|
224
CoreCivic
CXW
$2.13B
| $191K | ﹤0.01% |
+5,635
| New | +$191K |
|
225
Danaher
DHR
$143B
| $190K | ﹤0.01% |
+4,463
| New | +$190K |
|