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 | |
|---|---|---|---|---|---|---|
251
General Motors
GM
$55.4B
| $158K | ﹤0.01% |
4,943
| – | – |
|
|
DTV
252
DELISTED
DIRECTV COM STK (DE)
DTV
| $156K | ﹤0.01% |
1,807
-300
| -14% | -$25.9K |
|
253
Dominion Energy
D
$49.5B
| $155K | ﹤0.01% |
2,249
-100
| -4% | -$6.89K |
|
254
Prudential Financial
PRU
$37.2B
| $155K | ﹤0.01% |
1,766
-100
| -5% | -$8.78K |
|
|
SRC
255
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $154K | ﹤0.01% |
3,132
-268
| -8% | -$13.2K |
|
|
PX
256
DELISTED
Praxair Inc
PX
| $154K | ﹤0.01% |
1,192
| – | – |
|
|
COV
257
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $150K | ﹤0.01% |
1,731
-100
| -5% | -$8.67K |
|
|
SVC
258
Service Properties Trust
SVC
$469M
| $148K | ﹤0.01% |
5,539
-503
| -8% | -$13.4K |
|
259
Southern Company
SO
$99.9B
| $147K | ﹤0.01% |
3,369
-200
| -6% | -$8.73K |
|
|
YHOO
260
DELISTED
Yahoo Inc
YHOO
| $147K | ﹤0.01% |
3,601
-300
| -8% | -$12.2K |
|
261
Target
TGT
$41.6B
| $146K | ﹤0.01% |
2,331
-100
| -4% | -$6.26K |
|
|
PCP
262
DELISTED
PRECISION CASTPARTS CORP
PCP
| $146K | ﹤0.01% |
615
| – | – |
|
263
APA Corp
APA
$7.96B
| $142K | ﹤0.01% |
1,516
-100
| -6% | -$9.37K |
|
264
Micron Technology
MU
$147B
| $139K | ﹤0.01% |
4,058
-200
| -5% | -$6.85K |
|
|
ALXN
265
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $137K | ﹤0.01% |
827
| – | – |
|
266
Chubb
CB
$111B
| $134K | ﹤0.01% |
1,276
-100
| -7% | -$10.5K |
|
267
NOV
NOV
$4.92B
| $132K | ﹤0.01% |
1,733
| – | – |
|
268
Charles Schwab
SCHW
$170B
| $132K | ﹤0.01% |
4,490
-400
| -8% | -$11.8K |
|
269
Elevance Health
ELV
$69.4B
| $131K | ﹤0.01% |
1,096
-100
| -8% | -$12K |
|
|
KRFT
270
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $131K | ﹤0.01% |
2,319
-200
| -8% | -$11.3K |
|
271
Freeport-McMoran
FCX
$67B
| $130K | ﹤0.01% |
3,989
-600
| -13% | -$19.6K |
|
272
Travelers Companies
TRV
$61.8B
| $129K | ﹤0.01% |
1,374
-100
| -7% | -$9.39K |
|
273
Archer Daniels Midland
ADM
$29.9B
| $127K | ﹤0.01% |
2,488
-300
| -11% | -$15.3K |
|
274
Illinois Tool Works
ITW
$77.7B
| $127K | ﹤0.01% |
1,507
-200
| -12% | -$16.9K |
|
275
Adobe
ADBE
$152B
| $126K | ﹤0.01% |
1,818
-200
| -10% | -$13.9K |
|