SAMC
Shinko Asset Management Company Portfolio holdings
AUM
$14.7B
1-Year Return
18.14%
This Quarter Return
+5.11%
1 Year Return
+18.14%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$12.5B
AUM Growth
+$1.35B
(+12%)
Cap. Flow
+$842M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
914
New
13
Increased
107
Reduced
400
Closed
25
Top Buys
| 1 |
Weyerhaeuser
WY
|
+$289M |
| 2 |
Crown Castle
CCI
|
+$192M |
| 3 |
Simon Property Group
SPG
|
+$150M |
| 4 |
Vornado Realty Trust
VNO
|
+$138M |
| 5 |
Host Hotels & Resorts
HST
|
+$90.6M |
Top Sells
| 1 |
Ventas
VTR
|
+$250M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$166M |
| 3 |
Prologis
PLD
|
+$115M |
| 4 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$93M |
| 5 |
Welltower
WELL
|
+$89M |
Sector Composition
| 1 | Real Estate | 90.04% |
| 2 | Industrials | 1% |
| 3 | Financials | 0.74% |
| 4 | Utilities | 0.45% |
| 5 | Technology | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PG&E
PCG
$32.9B
| $403K | ﹤0.01% |
6,743
-1,034
| -13% | -$61.8K |
|
|
ARRY
227
DELISTED
Array Biopharma Inc
ARRY
| $400K | ﹤0.01% |
135,695
| – | – |
|
228
Intel
INTC
$114B
| $399K | ﹤0.01% |
12,346
-983
| -7% | -$31.8K |
|
229
Philip Morris
PM
$253B
| $398K | ﹤0.01% |
4,053
-299
| -7% | -$29.4K |
|
230
Trane Technologies
TT
$90.2B
| $398K | ﹤0.01% |
6,423
-187
| -3% | -$11.6K |
|
231
General Mills
GIS
$26.9B
| $397K | ﹤0.01% |
6,264
-1,811
| -22% | -$115K |
|
|
RAI
232
DELISTED
Reynolds American Inc
RAI
| $394K | ﹤0.01% |
7,833
-3,067
| -28% | -$154K |
|
233
Johnson Controls International
JCI
$68.6B
| $391K | ﹤0.01% |
9,581
+720
| +8% | +$29.4K |
|
234
PepsiCo
PEP
$196B
| $391K | ﹤0.01% |
3,812
-292
| -7% | -$30K |
|
235
TE Connectivity
TEL
$61.3B
| $391K | ﹤0.01% |
6,317
+118
| +2% | +$7.3K |
|
236
Merck
MRK
$211B
| $387K | ﹤0.01% |
7,660
-659
| -8% | -$33.3K |
|
237
American Electric Power
AEP
$57.7B
| $384K | ﹤0.01% |
5,784
-1,787
| -24% | -$119K |
|
238
AutoZone
AZO
$70.6B
| $382K | ﹤0.01% |
480
-106
| -18% | -$84.4K |
|
|
AGEN
239
Agenus
AGEN
$146M
| $381K | ﹤0.01% |
4,669
| – | – |
|
240
Cisco
CSCO
$265B
| $378K | ﹤0.01% |
13,281
-1,008
| -7% | -$28.7K |
|
241
Rockwell Automation
ROK
$38.3B
| $378K | ﹤0.01% |
3,322
-248
| -7% | -$28.2K |
|
242
PPL Corp
PPL
$26.5B
| $376K | ﹤0.01% |
9,874
-3,500
| -26% | -$133K |
|
243
MillerKnoll
MLKN
$1.41B
| $375K | ﹤0.01% |
12,145
+1,234
| +11% | +$38.1K |
|
244
BorgWarner
BWA
$9.45B
| $371K | ﹤0.01% |
10,985
+1,160
| +12% | +$39.2K |
|
245
Target
TGT
$41.2B
| $367K | ﹤0.01% |
4,466
+2,762
| +162% | +$227K |
|
246
Consolidated Edison
ED
$34.9B
| $362K | ﹤0.01% |
4,723
-1,700
| -26% | -$130K |
|
|
SSNI
247
DELISTED
Silver Spring Networks, Inc.
SSNI
| $360K | ﹤0.01% |
24,397
-1,408
| -5% | -$20.8K |
|
|
SCTY
248
DELISTED
SolarCity Corporation
SCTY
| $356K | ﹤0.01% |
14,481
+2,280
| +19% | +$56.1K |
|
|
RAX
249
DELISTED
Rackspace Hosting Inc
RAX
| $347K | ﹤0.01% |
+16,091
| New | +$347K |
|
250
Gilead Sciences
GILD
$143B
| $346K | ﹤0.01% |
3,771
-358
| -9% | -$32.8K |
|