SAMC
Shinko Asset Management Company Portfolio holdings
AUM
$14.7B
1-Year Return
18.14%
This Quarter Return
+8.56%
1 Year Return
+18.14%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$10.9B
AUM Growth
+$1.18B
(+12%)
Cap. Flow
+$381M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
776
New
8
Increased
102
Reduced
404
Closed
3
Top Buys
| 1 |
Simon Property Group
SPG
|
$95.4M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$57M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$56.9M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$56.8M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$56.7M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$165M |
| 2 |
SVC
Service Properties Trust
SVC
|
$128M |
| 3 |
VRE
Veris Residential
VRE
|
$82.9M |
| 4 |
HME
HOME PROPERTIES, INC
HME
|
$81M |
| 5 |
IRC
INLAND REAL ESTATE CORP
IRC
|
$31.9M |
Sector Composition
| 1 | Real Estate | 91.17% |
| 2 | Energy | 0.47% |
| 3 | Technology | 0.17% |
| 4 | Utilities | 0.17% |
| 5 | Industrials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCP
251
DELISTED
PRECISION CASTPARTS CORP
PCP
| $155K | ﹤0.01% |
615
-47
| -7% | -$11.8K |
|
252
Freeport-McMoran
FCX
$66.5B
| $152K | ﹤0.01% |
4,589
-130
| -3% | -$4.31K |
|
|
AGN
253
DELISTED
Allergan plc
AGN
| $151K | ﹤0.01% |
733
-55
| -7% | -$11.3K |
|
|
CXP
254
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $150K | ﹤0.01% |
5,500
+3,000
| +120% | +$81.8K |
|
|
AGN
255
DELISTED
ALLERGAN INC
AGN
| $149K | ﹤0.01% |
1,203
-95
| -7% | -$11.8K |
|
256
Target
TGT
$42.3B
| $147K | ﹤0.01% |
2,431
-191
| -7% | -$11.6K |
|
|
PARA
257
DELISTED
Paramount Global Class B
PARA
| $146K | ﹤0.01% |
2,367
-106
| -4% | -$6.54K |
|
|
LHO
258
DELISTED
LaSalle Hotel Properties
LHO
| $144K | ﹤0.01% |
4,600
-600
| -12% | -$18.8K |
|
259
Equity Lifestyle Properties
ELS
$12B
| $142K | ﹤0.01% |
7,000
-800
| -10% | -$16.2K |
|
|
VIAB
260
DELISTED
Viacom Inc. Class B
VIAB
| $142K | ﹤0.01% |
1,667
-195
| -10% | -$16.6K |
|
|
KRFT
261
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $141K | ﹤0.01% |
2,519
-195
| -7% | -$10.9K |
|
|
YHOO
262
DELISTED
Yahoo Inc
YHOO
| $140K | ﹤0.01% |
3,901
-338
| -8% | -$12.1K |
|
263
Illinois Tool Works
ITW
$77.6B
| $139K | ﹤0.01% |
1,707
-154
| -8% | -$12.5K |
|
264
Salesforce
CRM
$239B
| $137K | ﹤0.01% |
2,394
-206
| -8% | -$11.8K |
|
265
Chubb
CB
$111B
| $136K | ﹤0.01% |
1,376
-111
| -7% | -$11K |
|
266
Yum! Brands
YUM
$40.1B
| $136K | ﹤0.01% |
2,508
-207
| -8% | -$11.2K |
|
|
EQC
267
DELISTED
Equity Commonwealth
EQC
| $136K | ﹤0.01% |
5,175
-600
| -10% | -$15.8K |
|
268
NOV
NOV
$4.95B
| $135K | ﹤0.01% |
1,922
-152
| -7% | -$10.7K |
|
|
COV
269
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $135K | ﹤0.01% |
1,831
-261
| -12% | -$19.2K |
|
270
APA Corp
APA
$8.14B
| $134K | ﹤0.01% |
1,616
-87
| -5% | -$7.21K |
|
271
Deere & Co
DE
$128B
| $134K | ﹤0.01% |
1,472
-119
| -7% | -$10.8K |
|
272
Las Vegas Sands
LVS
$36.9B
| $134K | ﹤0.01% |
1,659
-143
| -8% | -$11.6K |
|
273
Charles Schwab
SCHW
$167B
| $134K | ﹤0.01% |
4,890
-368
| -7% | -$10.1K |
|
274
Adobe
ADBE
$148B
| $133K | ﹤0.01% |
2,018
-182
| -8% | -$12K |
|
275
General Mills
GIS
$27B
| $133K | ﹤0.01% |
2,567
-240
| -9% | -$12.4K |
|