SAMC
Shinko Asset Management Company Portfolio holdings
AUM
$14.7B
1-Year Return
18.14%
This Quarter Return
-2.19%
1 Year Return
+18.14%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$9.75B
AUM Growth
+$238M
(+2.5%)
Cap. Flow
+$498M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
40.29%
Holding
779
New
19
Increased
89
Reduced
367
Closed
11
Top Buys
| 1 |
Simon Property Group
SPG
|
$82.7M |
| 2 |
Mid-America Apartment Communities
MAA
|
$77M |
| 3 |
American Tower
AMT
|
$67.6M |
| 4 |
Host Hotels & Resorts
HST
|
$38.5M |
| 5 |
Welltower
WELL
|
$36.9M |
Top Sells
| 1 |
CLP
COLONIAL PROPERTIES TRUST
CLP
|
$64.9M |
| 2 |
Sun Communities
SUI
|
$29.3M |
| 3 |
PG&E
PCG
|
$5.08M |
| 4 |
Enterprise Products Partners
EPD
|
$3.13M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$3.02M |
Sector Composition
| 1 | Real Estate | 92.29% |
| 2 | Energy | 0.6% |
| 3 | Utilities | 0.21% |
| 4 | Technology | 0.19% |
| 5 | Industrials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ford
F
$46.5B
| $248K | ﹤0.01% |
16,074
-1,226
| -7% | -$18.9K |
|
202
Nike
NKE
$111B
| $245K | ﹤0.01% |
6,232
-768
| -11% | -$30.2K |
|
203
DuPont de Nemours
DD
$32.3B
| $235K | ﹤0.01% |
2,624
-201
| -7% | -$18K |
|
204
Northrop Grumman
NOC
$83B
| $235K | ﹤0.01% |
2,050
+950
| +86% | +$109K |
|
|
TFCFA
205
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $233K | ﹤0.01% |
6,630
-570
| -8% | -$20K |
|
206
Accenture
ACN
$158B
| $232K | ﹤0.01% |
2,820
-280
| -9% | -$23K |
|
|
EMC
207
DELISTED
EMC CORPORATION
EMC
| $229K | ﹤0.01% |
9,101
-799
| -8% | -$20.1K |
|
208
Lowe's Companies
LOW
$148B
| $228K | ﹤0.01% |
4,600
-500
| -10% | -$24.8K |
|
209
Costco
COST
$424B
| $227K | ﹤0.01% |
1,910
-190
| -9% | -$22.6K |
|
210
Eli Lilly
LLY
$666B
| $226K | ﹤0.01% |
4,435
-365
| -8% | -$18.6K |
|
|
WBA
211
DELISTED
Walgreens Boots Alliance
WBA
| $226K | ﹤0.01% |
3,926
-474
| -11% | -$27.3K |
|
212
MetLife
MET
$54.4B
| $220K | ﹤0.01% |
4,577
-472
| -9% | -$22.7K |
|
213
Duke Energy
DUK
$94B
| $213K | ﹤0.01% |
3,087
-210
| -6% | -$14.5K |
|
214
Texas Instruments
TXN
$170B
| $211K | ﹤0.01% |
4,816
-384
| -7% | -$16.8K |
|
215
EOG Resources
EOG
$66.4B
| $201K | ﹤0.01% |
2,400
-200
| -8% | -$16.8K |
|
216
Morgan Stanley
MS
$240B
| $201K | ﹤0.01% |
6,424
-576
| -8% | -$18K |
|
217
Danaher
DHR
$143B
| $200K | ﹤0.01% |
3,848
-467
| -11% | -$24.3K |
|
218
TJX Companies
TJX
$157B
| $199K | ﹤0.01% |
6,256
-544
| -8% | -$17.3K |
|
219
Capital One
COF
$145B
| $196K | ﹤0.01% |
2,560
-340
| -12% | -$26K |
|
220
Phillips 66
PSX
$53.2B
| $196K | ﹤0.01% |
2,539
-311
| -11% | -$24K |
|
|
AIV
221
Aimco
AIV
$1.11B
| $190K | ﹤0.01% |
54,935
-750
| -1% | -$2.59K |
|
222
Blackrock
BLK
$172B
| $190K | ﹤0.01% |
600
| – | – |
|
223
FedEx
FDX
$53.2B
| $189K | ﹤0.01% |
1,313
-87
| -6% | -$12.5K |
|
224
Paychex
PAYX
$49.4B
| $189K | ﹤0.01% |
4,149
+2,549
| +159% | +$116K |
|
225
Halliburton
HAL
$19.2B
| $188K | ﹤0.01% |
3,698
-302
| -8% | -$15.4K |
|