SAMC
Shinko Asset Management Company Portfolio holdings
AUM
$14.7B
1-Year Return
18.14%
This Quarter Return
+8.56%
1 Year Return
+18.14%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$10.9B
AUM Growth
+$1.18B
(+12%)
Cap. Flow
+$381M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
776
New
8
Increased
102
Reduced
404
Closed
3
Top Buys
| 1 |
Simon Property Group
SPG
|
$95.4M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$57M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$56.9M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$56.8M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$56.7M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$165M |
| 2 |
SVC
Service Properties Trust
SVC
|
$128M |
| 3 |
VRE
Veris Residential
VRE
|
$82.9M |
| 4 |
HME
HOME PROPERTIES, INC
HME
|
$81M |
| 5 |
IRC
INLAND REAL ESTATE CORP
IRC
|
$31.9M |
Sector Composition
| 1 | Real Estate | 91.17% |
| 2 | Energy | 0.47% |
| 3 | Technology | 0.17% |
| 4 | Utilities | 0.17% |
| 5 | Industrials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Colgate-Palmolive
CL
$68.8B
| $243K | ﹤0.01% |
3,745
-312
| -8% | -$20.2K |
|
202
Eli Lilly
LLY
$652B
| $242K | ﹤0.01% |
4,104
-331
| -7% | -$19.5K |
|
|
MON
203
DELISTED
Monsanto Co
MON
| $242K | ﹤0.01% |
2,128
-204
| -9% | -$23.2K |
|
204
Abbott
ABT
$231B
| $241K | ﹤0.01% |
6,259
-538
| -8% | -$20.7K |
|
|
WBA
205
DELISTED
Walgreens Boots Alliance
WBA
| $241K | ﹤0.01% |
3,652
-274
| -7% | -$18.1K |
|
206
DuPont de Nemours
DD
$32.6B
| $239K | ﹤0.01% |
2,433
-191
| -7% | -$18.8K |
|
|
TWX
207
DELISTED
Time Warner Inc
TWX
| $239K | ﹤0.01% |
3,819
-378
| -9% | -$23.7K |
|
208
Mondelez International
MDLZ
$79.9B
| $233K | ﹤0.01% |
6,744
-654
| -9% | -$22.6K |
|
|
CELG
209
DELISTED
Celgene Corp
CELG
| $233K | ﹤0.01% |
3,336
-262
| -7% | -$18.3K |
|
210
Ford
F
$46.7B
| $232K | ﹤0.01% |
14,895
-1,179
| -7% | -$18.4K |
|
|
EMC
211
DELISTED
EMC CORPORATION
EMC
| $228K | ﹤0.01% |
8,330
-771
| -8% | -$21.1K |
|
212
Starbucks
SBUX
$97.1B
| $224K | ﹤0.01% |
6,100
-472
| -7% | -$17.3K |
|
213
Nike
NKE
$109B
| $213K | ﹤0.01% |
5,760
-472
| -8% | -$17.5K |
|
214
Texas Instruments
TXN
$171B
| $209K | ﹤0.01% |
4,431
-385
| -8% | -$18.2K |
|
215
Lowe's Companies
LOW
$151B
| $208K | ﹤0.01% |
4,250
-350
| -8% | -$17.1K |
|
216
MetLife
MET
$52.9B
| $208K | ﹤0.01% |
4,425
-152
| -3% | -$7.15K |
|
217
Accenture
ACN
$159B
| $205K | ﹤0.01% |
2,573
-247
| -9% | -$19.7K |
|
218
Duke Energy
DUK
$93.8B
| $204K | ﹤0.01% |
2,858
-229
| -7% | -$16.3K |
|
219
Halliburton
HAL
$18.8B
| $202K | ﹤0.01% |
3,433
-265
| -7% | -$15.6K |
|
220
Costco
COST
$427B
| $198K | ﹤0.01% |
1,769
-141
| -7% | -$15.8K |
|
|
AIV
221
Aimco
AIV
$1.11B
| $197K | ﹤0.01% |
48,929
-6,006
| -11% | -$24.2K |
|
|
SVC
222
Service Properties Trust
SVC
$481M
| $192K | ﹤0.01% |
6,747
-4,501,153
| -100% | -$128M |
|
|
TFCFA
223
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $192K | ﹤0.01% |
6,004
-626
| -9% | -$20K |
|
224
PNC Financial Services
PNC
$80.5B
| $187K | ﹤0.01% |
2,154
-171
| -7% | -$14.8K |
|
225
Morgan Stanley
MS
$236B
| $185K | ﹤0.01% |
5,924
-500
| -8% | -$15.6K |
|