SAMC
Shinko Asset Management Company Portfolio holdings
AUM
$14.7B
1-Year Return
18.14%
This Quarter Return
-3.86%
1 Year Return
+18.14%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$9.51B
AUM Growth
+$527M
(+5.9%)
Cap. Flow
+$923M
Cap. Flow
% of AUM
9.7%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
768
New
18
Increased
120
Reduced
312
Closed
8
Top Buys
| 1 |
Simon Property Group
SPG
|
$107M |
| 2 |
American Tower
AMT
|
$98M |
| 3 |
Prologis
PLD
|
$70.9M |
| 4 |
Host Hotels & Resorts
HST
|
$56.9M |
| 5 |
Welltower
WELL
|
$49.8M |
Top Sells
| 1 |
Plains All American Pipeline
PAA
|
$4.42M |
| 2 |
Kinder Morgan
KMI
|
$2.72M |
| 3 |
CenterPoint Energy
CNP
|
$2.12M |
| 4 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$924K |
| 5 |
Leidos
LDOS
|
$538K |
Sector Composition
| 1 | Real Estate | 91.08% |
| 2 | Energy | 0.69% |
| 3 | Utilities | 0.26% |
| 4 | Technology | 0.18% |
| 5 | Industrials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
201
DELISTED
Express Scripts Holding Company
ESRX
| $249K | ﹤0.01% |
4,025
-200
| -5% | -$12.4K |
|
202
Abbott
ABT
$231B
| $246K | ﹤0.01% |
7,400
-500
| -6% | -$16.6K |
|
203
Lowe's Companies
LOW
$148B
| $243K | ﹤0.01% |
5,100
-400
| -7% | -$19.1K |
|
204
Costco
COST
$424B
| $242K | ﹤0.01% |
2,100
-100
| -5% | -$11.5K |
|
205
Eli Lilly
LLY
$666B
| $242K | ﹤0.01% |
4,800
-300
| -6% | -$15.1K |
|
|
TFCFA
206
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $241K | ﹤0.01% |
+7,200
| New | +$241K |
|
|
WBA
207
DELISTED
Walgreens Boots Alliance
WBA
| $237K | ﹤0.01% |
4,400
-200
| -4% | -$10.8K |
|
208
Accenture
ACN
$158B
| $228K | ﹤0.01% |
3,100
-100
| -3% | -$7.36K |
|
|
APC
209
DELISTED
Anadarko Petroleum
APC
| $223K | ﹤0.01% |
2,400
-100
| -4% | -$9.29K |
|
210
Duke Energy
DUK
$94B
| $220K | ﹤0.01% |
3,297
-300
| -8% | -$20K |
|
211
EOG Resources
EOG
$66.4B
| $220K | ﹤0.01% |
2,600
-200
| -7% | -$16.9K |
|
212
DuPont de Nemours
DD
$32.3B
| $219K | ﹤0.01% |
2,825
-149
| -5% | -$11.6K |
|
213
MetLife
MET
$54.4B
| $211K | ﹤0.01% |
5,049
-785
| -13% | -$32.8K |
|
214
Texas Instruments
TXN
$170B
| $209K | ﹤0.01% |
5,200
-300
| -5% | -$12.1K |
|
|
AIV
215
Aimco
AIV
$1.11B
| $207K | ﹤0.01% |
55,685
| – | – |
|
216
Booking.com
BKNG
$181B
| $202K | ﹤0.01% |
200
-100
| -33% | -$101K |
|
217
Danaher
DHR
$143B
| $201K | ﹤0.01% |
4,315
-148
| -3% | -$6.89K |
|
218
Capital One
COF
$145B
| $199K | ﹤0.01% |
2,900
-600
| -17% | -$41.2K |
|
219
CoreCivic
CXW
$2.13B
| $198K | ﹤0.01% |
5,735
+100
| +2% | +$3.45K |
|
220
Halliburton
HAL
$19.2B
| $193K | ﹤0.01% |
4,000
-800
| -17% | -$38.6K |
|
221
Target
TGT
$42.1B
| $192K | ﹤0.01% |
3,000
-100
| -3% | -$6.4K |
|
222
TJX Companies
TJX
$157B
| $192K | ﹤0.01% |
6,800
-400
| -6% | -$11.3K |
|
223
Morgan Stanley
MS
$240B
| $189K | ﹤0.01% |
7,000
-1,500
| -18% | -$40.5K |
|
224
W.P. Carey
WPC
$14.7B
| $188K | ﹤0.01% |
2,961
| – | – |
|
225
PNC Financial Services
PNC
$81.7B
| $181K | ﹤0.01% |
2,500
-500
| -17% | -$36.2K |
|