SAMC
Shinko Asset Management Company Portfolio holdings
AUM
$14.7B
1-Year Return
18.14%
This Quarter Return
+6.7%
1 Year Return
+18.14%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$12.1B
AUM Growth
+$1.19B
(+11%)
Cap. Flow
+$486M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
797
New
24
Increased
106
Reduced
207
Closed
10
Top Buys
| 1 |
Essex Property Trust
ESS
|
$138M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$99.3M |
| 3 |
WPG
Washington Prime Group Inc.
WPG
|
$54.4M |
| 4 |
Welltower
WELL
|
$46M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$43.1M |
Top Sells
| 1 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$158M |
| 2 |
COPT Defense Properties
CDP
|
$62.2M |
| 3 |
Simon Property Group
SPG
|
$60.2M |
| 4 |
Rayonier
RYN
|
$57.7M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$57M |
Sector Composition
| 1 | Real Estate | 89.54% |
| 2 | Energy | 0.63% |
| 3 | Industrials | 0.23% |
| 4 | Technology | 0.17% |
| 5 | Utilities | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Caterpillar
CAT
$198B
| $269K | ﹤0.01% |
2,476
-100
| -4% | -$10.9K |
|
|
MON
202
DELISTED
Monsanto Co
MON
| $265K | ﹤0.01% |
2,128
| – | – |
|
|
WBA
203
DELISTED
Walgreens Boots Alliance
WBA
| $263K | ﹤0.01% |
3,552
-100
| -3% | -$7.4K |
|
204
EOG Resources
EOG
$64.4B
| $258K | ﹤0.01% |
2,210
| – | – |
|
|
TWX
205
DELISTED
Time Warner Inc
TWX
| $257K | ﹤0.01% |
3,662
-157
| -4% | -$11K |
|
206
Abbott
ABT
$231B
| $256K | ﹤0.01% |
6,259
| – | – |
|
207
Colgate-Palmolive
CL
$68.8B
| $255K | ﹤0.01% |
3,745
| – | – |
|
208
Eli Lilly
LLY
$652B
| $255K | ﹤0.01% |
4,104
| – | – |
|
209
Mondelez International
MDLZ
$79.9B
| $254K | ﹤0.01% |
6,744
| – | – |
|
210
Medtronic
MDT
$119B
| $251K | ﹤0.01% |
3,938
-100
| -2% | -$6.37K |
|
211
Booking.com
BKNG
$178B
| $250K | ﹤0.01% |
208
| – | – |
|
212
DuPont de Nemours
DD
$32.6B
| $247K | ﹤0.01% |
2,384
-49
| -2% | -$5.08K |
|
213
Halliburton
HAL
$18.8B
| $244K | ﹤0.01% |
3,433
| – | – |
|
214
eBay
EBAY
$42.3B
| $236K | ﹤0.01% |
11,205
| – | – |
|
215
Starbucks
SBUX
$97.1B
| $236K | ﹤0.01% |
6,100
| – | – |
|
|
APC
216
DELISTED
Anadarko Petroleum
APC
| $212K | ﹤0.01% |
1,937
-100
| -5% | -$10.9K |
|
217
Nike
NKE
$109B
| $208K | ﹤0.01% |
5,360
-400
| -7% | -$15.5K |
|
|
EMC
218
DELISTED
EMC CORPORATION
EMC
| $206K | ﹤0.01% |
7,830
-500
| -6% | -$13.2K |
|
219
Lowe's Companies
LOW
$151B
| $204K | ﹤0.01% |
4,250
| – | – |
|
|
AGN
220
DELISTED
ALLERGAN INC
AGN
| $204K | ﹤0.01% |
1,203
| – | – |
|
221
MetLife
MET
$52.9B
| $202K | ﹤0.01% |
4,089
-336
| -8% | -$16.6K |
|
222
Texas Instruments
TXN
$171B
| $202K | ﹤0.01% |
4,231
-200
| -5% | -$9.55K |
|
|
TFCFA
223
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $200K | ﹤0.01% |
5,704
-300
| -5% | -$10.5K |
|
224
Duke Energy
DUK
$93.8B
| $197K | ﹤0.01% |
2,658
-200
| -7% | -$14.8K |
|
225
Capital One
COF
$142B
| $193K | ﹤0.01% |
2,334
| – | – |
|