SAMC
Shinko Asset Management Company Portfolio holdings
AUM
$14.7B
This Quarter Return
+13.34%
1 Year Return
+18.14%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$12.2B
AUM Growth
+$12.2B
(+2.8%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-12.66%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
819
New
24
Increased
56
Reduced
592
Closed
22
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$84.6M |
| 2 |
Kinder Morgan
KMI
|
$20.5M |
| 3 |
Crown Castle
CCI
|
$19.3M |
| 4 |
Sempra
SRE
|
$11.4M |
| 5 |
Williams Companies
WMB
|
$10.6M |
Top Sells
| 1 |
DCT
DCT Industrial Trust Inc.
DCT
|
$301M |
| 2 |
Simon Property Group
SPG
|
$143M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$108M |
| 4 |
Prologis
PLD
|
$80.8M |
| 5 |
Equity Residential
EQR
|
$69.4M |
Sector Composition
| 1 | Real Estate | 89% |
| 2 | Industrials | 0.86% |
| 3 | Energy | 0.81% |
| 4 | Utilities | 0.61% |
| 5 | Technology | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
201
DELISTED
Walgreens Boots Alliance
WBA
| $225K | ﹤0.01% |
2,952
-500
| -14% | -$38.1K |
|
202
Lowe's Companies
LOW
$145B
| $224K | ﹤0.01% |
3,250
-700
| -18% | -$48.2K |
|
203
Abbott
ABT
$229B
| $223K | ﹤0.01% |
4,959
-700
| -12% | -$31.5K |
|
204
Dover
DOV
$24.1B
| $222K | ﹤0.01% |
3,097
+2,375
| +329% | +$170K |
|
205
Nike
NKE
$110B
| $219K | ﹤0.01% |
2,280
-400
| -15% | -$38.4K |
|
206
Colgate-Palmolive
CL
$68.2B
| $218K | ﹤0.01% |
3,145
-400
| -11% | -$27.7K |
|
|
MON
207
DELISTED
Monsanto Co
MON
| $218K | ﹤0.01% |
1,828
-200
| -10% | -$23.9K |
|
|
AGN
208
DELISTED
ALLERGAN INC
AGN
| $213K | ﹤0.01% |
1,003
-200
| -17% | -$42.5K |
|
209
Costco
COST
$416B
| $208K | ﹤0.01% |
1,469
-200
| -12% | -$28.3K |
|
|
ESRX
210
DELISTED
Express Scripts Holding Company
ESRX
| $208K | ﹤0.01% |
2,462
-500
| -17% | -$42.2K |
|
211
Occidental Petroleum
OXY
$47.3B
| $207K | ﹤0.01% |
2,563
-400
| -13% | -$32.3K |
|
212
Mondelez International
MDLZ
$80B
| $205K | ﹤0.01% |
5,644
-800
| -12% | -$29.1K |
|
213
Starbucks
SBUX
$102B
| $201K | ﹤0.01% |
2,450
-400
| -14% | -$32.8K |
|
|
EMC
214
DELISTED
EMC CORPORATION
EMC
| $200K | ﹤0.01% |
6,730
-1,100
| -14% | -$32.7K |
|
215
W.P. Carey
WPC
$14.5B
| $196K | ﹤0.01% |
2,800
-400
| -13% | -$28K |
|
216
Texas Instruments
TXN
$182B
| $194K | ﹤0.01% |
3,631
-600
| -14% | -$32.1K |
|
217
Morgan Stanley
MS
$238B
| $191K | ﹤0.01% |
4,924
-700
| -12% | -$27.2K |
|
218
Accenture
ACN
$160B
| $185K | ﹤0.01% |
2,073
-300
| -13% | -$26.8K |
|
219
DuPont de Nemours
DD
$31.7B
| $183K | ﹤0.01% |
4,009
-600
| -13% | -$27.4K |
|
220
Caterpillar
CAT
$195B
| $181K | ﹤0.01% |
1,976
-300
| -13% | -$27.5K |
|
221
Danaher
DHR
$146B
| $180K | ﹤0.01% |
2,099
-300
| -13% | -$25.7K |
|
|
TFCFA
222
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $177K | ﹤0.01% |
4,604
-800
| -15% | -$30.8K |
|
223
EOG Resources
EOG
$68.8B
| $176K | ﹤0.01% |
1,910
-200
| -9% | -$18.4K |
|
224
MetLife
MET
$53.6B
| $175K | ﹤0.01% |
3,244
-400
| -11% | -$21.6K |
|
225
Lockheed Martin
LMT
$106B
| $174K | ﹤0.01% |
902
-200
| -18% | -$38.6K |
|