SAMC
Shinko Asset Management Company Portfolio holdings
AUM
$14.7B
1-Year Return
18.14%
This Quarter Return
-4.1%
1 Year Return
+18.14%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$11.9B
AUM Growth
-$220M
(-1.8%)
Cap. Flow
+$308M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
39.76%
Holding
801
New
14
Increased
115
Reduced
380
Closed
6
Top Buys
| 1 |
Realty Income
O
|
$44.6M |
| 2 |
CoreCivic
CXW
|
$38.8M |
| 3 |
LHO
LaSalle Hotel Properties
LHO
|
$37.9M |
| 4 |
WPG
Washington Prime Group Inc.
WPG
|
$36.4M |
| 5 |
The GEO Group
GEO
|
$34.1M |
Top Sells
| 1 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$137M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$12.8M |
| 3 |
Simon Property Group
SPG
|
$12M |
| 4 |
Prologis
PLD
|
$6.57M |
| 5 |
Equity Residential
EQR
|
$5.49M |
Sector Composition
| 1 | Real Estate | 88.19% |
| 2 | Energy | 1.22% |
| 3 | Industrials | 0.83% |
| 4 | Utilities | 0.3% |
| 5 | Technology | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
W.P. Carey
WPC
$14.9B
| $204K | ﹤0.01% |
3,267
+408
| +14% | +$25.5K |
|
227
Quest Diagnostics
DGX
$20.5B
| $203K | ﹤0.01% |
3,344
-1,320
| -28% | -$80.1K |
|
228
Texas Instruments
TXN
$171B
| $202K | ﹤0.01% |
4,231
| – | – |
|
229
Lockheed Martin
LMT
$108B
| $201K | ﹤0.01% |
1,102
| – | – |
|
230
Duke Energy
DUK
$93.8B
| $199K | ﹤0.01% |
2,658
| – | – |
|
231
MetLife
MET
$52.9B
| $196K | ﹤0.01% |
4,089
| – | – |
|
|
APC
232
DELISTED
Anadarko Petroleum
APC
| $196K | ﹤0.01% |
1,937
| – | – |
|
233
Morgan Stanley
MS
$236B
| $194K | ﹤0.01% |
5,624
-300
| -5% | -$10.3K |
|
234
Accenture
ACN
$159B
| $193K | ﹤0.01% |
2,373
| – | – |
|
235
LyondellBasell Industries
LYB
$17.7B
| $185K | ﹤0.01% |
1,703
-200
| -11% | -$21.7K |
|
|
TFCFA
236
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $185K | ﹤0.01% |
5,404
-300
| -5% | -$10.3K |
|
237
Capital One
COF
$142B
| $182K | ﹤0.01% |
2,234
-100
| -4% | -$8.15K |
|
238
Danaher
DHR
$143B
| $182K | ﹤0.01% |
3,569
| – | – |
|
239
Blackrock
BLK
$170B
| $181K | ﹤0.01% |
552
+11
| +2% | +$3.61K |
|
240
FedEx
FDX
$53.7B
| $181K | ﹤0.01% |
1,118
-100
| -8% | -$16.2K |
|
241
McKesson
MCK
$85.5B
| $181K | ﹤0.01% |
930
| – | – |
|
242
Phillips 66
PSX
$53.2B
| $179K | ﹤0.01% |
2,205
-100
| -4% | -$8.12K |
|
243
Thermo Fisher Scientific
TMO
$186B
| $178K | ﹤0.01% |
1,463
| – | – |
|
244
PNC Financial Services
PNC
$80.5B
| $176K | ﹤0.01% |
2,054
| – | – |
|
|
AIV
245
Aimco
AIV
$1.11B
| $172K | ﹤0.01% |
40,672
-3,753
| -8% | -$15.9K |
|
246
Bank of New York Mellon
BK
$73.1B
| $168K | ﹤0.01% |
4,349
-300
| -6% | -$11.6K |
|
247
Kimberly-Clark
KMB
$43.1B
| $166K | ﹤0.01% |
1,611
| – | – |
|
248
iShares Short Treasury Bond ETF
SHV
$20.8B
| $165K | ﹤0.01% |
1,500
| – | – |
|
|
TWC
249
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $164K | ﹤0.01% |
1,141
| – | – |
|
250
TJX Companies
TJX
$155B
| $159K | ﹤0.01% |
5,390
-400
| -7% | -$11.8K |
|