SAMC
Shinko Asset Management Company Portfolio holdings
AUM
$14.7B
1-Year Return
18.14%
This Quarter Return
-3.86%
1 Year Return
+18.14%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$9.51B
AUM Growth
+$527M
(+5.9%)
Cap. Flow
+$923M
Cap. Flow
% of AUM
9.7%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
768
New
18
Increased
120
Reduced
312
Closed
8
Top Buys
| 1 |
Simon Property Group
SPG
|
$107M |
| 2 |
American Tower
AMT
|
$98M |
| 3 |
Prologis
PLD
|
$70.9M |
| 4 |
Host Hotels & Resorts
HST
|
$56.9M |
| 5 |
Welltower
WELL
|
$49.8M |
Top Sells
| 1 |
Plains All American Pipeline
PAA
|
$4.42M |
| 2 |
Kinder Morgan
KMI
|
$2.72M |
| 3 |
CenterPoint Energy
CNP
|
$2.12M |
| 4 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$924K |
| 5 |
Leidos
LDOS
|
$538K |
Sector Composition
| 1 | Real Estate | 91.08% |
| 2 | Energy | 0.69% |
| 3 | Utilities | 0.26% |
| 4 | Technology | 0.18% |
| 5 | Industrials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
251
DELISTED
DIRECTV COM STK (DE)
DTV
| $149K | ﹤0.01% |
2,500
-200
| -7% | -$11.9K |
|
252
LyondellBasell Industries
LYB
$17.7B
| $146K | ﹤0.01% |
2,000
-200
| -9% | -$14.6K |
|
|
PARA
253
DELISTED
Paramount Global Class B
PARA
| $146K | ﹤0.01% |
2,650
-200
| -7% | -$11K |
|
254
General Mills
GIS
$27B
| $144K | ﹤0.01% |
3,000
-300
| -9% | -$14.4K |
|
255
Aflac
AFL
$57.2B
| $143K | ﹤0.01% |
4,600
-1,000
| -18% | -$31.1K |
|
256
State Street
STT
$32B
| $142K | ﹤0.01% |
2,162
-500
| -19% | -$32.8K |
|
257
McKesson
MCK
$85.5B
| $141K | ﹤0.01% |
1,100
-100
| -8% | -$12.8K |
|
258
Deere & Co
DE
$128B
| $138K | ﹤0.01% |
1,700
-100
| -6% | -$8.12K |
|
|
LHO
259
DELISTED
LaSalle Hotel Properties
LHO
| $137K | ﹤0.01% |
4,800
-100
| -2% | -$2.85K |
|
|
COV
260
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $137K | ﹤0.01% |
2,250
-401
| -15% | -$24.4K |
|
261
Salesforce
CRM
$239B
| $135K | ﹤0.01% |
2,600
-200
| -7% | -$10.4K |
|
262
Equity Lifestyle Properties
ELS
$12B
| $133K | ﹤0.01% |
7,800
-200
| -3% | -$3.41K |
|
263
General Motors
GM
$55.5B
| $133K | ﹤0.01% |
3,700
-300
| -8% | -$10.8K |
|
264
CSX Corp
CSX
$60.6B
| $129K | ﹤0.01% |
15,000
-900
| -6% | -$7.74K |
|
|
RPAI
265
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $129K | ﹤0.01% |
9,400
+4,500
| +92% | +$61.8K |
|
266
Ecolab
ECL
$77.6B
| $128K | ﹤0.01% |
1,300
| – | – |
|
|
EQC
267
DELISTED
Equity Commonwealth
EQC
| $127K | ﹤0.01% |
5,775
-300
| -5% | -$6.6K |
|
|
AGN
268
DELISTED
ALLERGAN INC
AGN
| $127K | ﹤0.01% |
1,400
-100
| -7% | -$9.07K |
|
269
Las Vegas Sands
LVS
$36.9B
| $126K | ﹤0.01% |
1,900
-200
| -10% | -$13.3K |
|
|
PPS
270
DELISTED
Post Properties
PPS
| $126K | ﹤0.01% |
2,800
+100
| +4% | +$4.5K |
|
271
Regeneron Pharmaceuticals
REGN
$60.8B
| $125K | ﹤0.01% |
400
| – | – |
|
272
Adobe
ADBE
$148B
| $125K | ﹤0.01% |
2,400
| – | – |
|
273
Exelon
EXC
$43.9B
| $125K | ﹤0.01% |
5,891
-281
| -5% | -$5.96K |
|
274
General Dynamics
GD
$86.8B
| $123K | ﹤0.01% |
1,400
-100
| -7% | -$8.79K |
|
|
LNKD
275
DELISTED
LinkedIn Corporation
LNKD
| $123K | ﹤0.01% |
500
+100
| +25% | +$24.6K |
|