SAMC
Shinko Asset Management Company Portfolio holdings
AUM
$14.7B
1-Year Return
18.14%
This Quarter Return
+3.47%
1 Year Return
+18.14%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$12.2B
AUM Growth
-$25.7M
(-0.21%)
Cap. Flow
-$422M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
808
New
11
Increased
139
Reduced
477
Closed
15
Top Buys
| 1 |
Crown Castle
CCI
|
$157M |
| 2 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$60.5M |
| 3 |
CoreCivic
CXW
|
$33.9M |
| 4 |
DHC
Diversified Healthcare Trust
DHC
|
$31M |
| 5 |
Urban Edge Properties
UE
|
$25.2M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$136M |
| 2 |
Equity Residential
EQR
|
$81.9M |
| 3 |
Macerich
MAC
|
$46.5M |
| 4 |
Essex Property Trust
ESS
|
$43.2M |
| 5 |
Simon Property Group
SPG
|
$41.7M |
Sector Composition
| 1 | Real Estate | 89.45% |
| 2 | Industrials | 1.21% |
| 3 | Energy | 0.93% |
| 4 | Utilities | 0.67% |
| 5 | Communication Services | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PNC Financial Services
PNC
$80.5B
| $152K | ﹤0.01% |
1,635
-119
| -7% | -$11.1K |
|
227
TJX Companies
TJX
$155B
| $151K | ﹤0.01% |
4,306
-284
| -6% | -$9.96K |
|
228
Blackrock
BLK
$170B
| $150K | ﹤0.01% |
411
-41
| -9% | -$15K |
|
229
General Motors
GM
$55.5B
| $150K | ﹤0.01% |
3,994
-349
| -8% | -$13.1K |
|
|
SVC
230
Service Properties Trust
SVC
$481M
| $149K | ﹤0.01% |
4,542
-90
| -2% | -$2.95K |
|
231
Kimberly-Clark
KMB
$43.1B
| $146K | ﹤0.01% |
1,362
+17
| +1% | +$1.82K |
|
232
Caterpillar
CAT
$198B
| $143K | ﹤0.01% |
1,787
-189
| -10% | -$15.1K |
|
|
TFCFA
233
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $143K | ﹤0.01% |
4,219
-385
| -8% | -$13K |
|
234
Bank of New York Mellon
BK
$73.1B
| $141K | ﹤0.01% |
3,498
-351
| -9% | -$14.1K |
|
|
SRC
235
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $141K | ﹤0.01% |
2,609
-67
| -3% | -$3.62K |
|
236
FedEx
FDX
$53.7B
| $138K | ﹤0.01% |
836
-82
| -9% | -$13.5K |
|
237
Capital One
COF
$142B
| $136K | ﹤0.01% |
1,728
-206
| -11% | -$16.2K |
|
238
Phillips 66
PSX
$53.2B
| $135K | ﹤0.01% |
1,720
-185
| -10% | -$14.5K |
|
|
TWC
239
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $131K | ﹤0.01% |
872
-169
| -16% | -$25.4K |
|
240
Equity Lifestyle Properties
ELS
$12B
| $130K | ﹤0.01% |
4,720
-80
| -2% | -$2.2K |
|
241
Elevance Health
ELV
$70.6B
| $130K | ﹤0.01% |
839
-157
| -16% | -$24.3K |
|
|
APC
242
DELISTED
Anadarko Petroleum
APC
| $130K | ﹤0.01% |
1,574
-163
| -9% | -$13.5K |
|
243
General Mills
GIS
$27B
| $129K | ﹤0.01% |
2,276
+209
| +10% | +$11.8K |
|
|
DTV
244
DELISTED
DIRECTV COM STK (DE)
DTV
| $126K | ﹤0.01% |
1,483
-124
| -8% | -$10.5K |
|
245
Salesforce
CRM
$239B
| $124K | ﹤0.01% |
1,863
-131
| -7% | -$8.72K |
|
246
Southern Company
SO
$101B
| $124K | ﹤0.01% |
2,796
-173
| -6% | -$7.67K |
|
|
YHOO
247
DELISTED
Yahoo Inc
YHOO
| $124K | ﹤0.01% |
2,797
-404
| -13% | -$17.9K |
|
248
Emerson Electric
EMR
$74.6B
| $122K | ﹤0.01% |
2,156
-3,278
| -60% | -$185K |
|
249
General Dynamics
GD
$86.8B
| $119K | ﹤0.01% |
875
-137
| -14% | -$18.6K |
|
|
HME
250
DELISTED
HOME PROPERTIES, INC
HME
| $119K | ﹤0.01% |
1,720
-80
| -4% | -$5.54K |
|