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 | |
|---|---|---|---|---|---|---|
251
Cognizant
CTSH
$35.1B
| $118K | ﹤0.01% |
1,892
-257
| -12% | -$16K |
|
252
Halliburton
HAL
$18.8B
| $116K | ﹤0.01% |
2,634
-299
| -10% | -$13.2K |
|
253
LyondellBasell Industries
LYB
$17.7B
| $116K | ﹤0.01% |
1,322
-181
| -12% | -$15.9K |
|
|
AET
254
DELISTED
Aetna Inc
AET
| $116K | ﹤0.01% |
1,093
-58
| -5% | -$6.16K |
|
255
Baxter International
BAX
$12.5B
| $115K | ﹤0.01% |
3,100
-205
| -6% | -$7.61K |
|
256
Chubb
CB
$111B
| $115K | ﹤0.01% |
1,031
-145
| -12% | -$16.2K |
|
257
Prudential Financial
PRU
$37.2B
| $114K | ﹤0.01% |
1,417
-149
| -10% | -$12K |
|
258
Illinois Tool Works
ITW
$77.6B
| $112K | ﹤0.01% |
1,154
-153
| -12% | -$14.8K |
|
259
Regeneron Pharmaceuticals
REGN
$60.8B
| $112K | ﹤0.01% |
248
-79
| -24% | -$35.7K |
|
260
Kroger
KR
$44.8B
| $111K | ﹤0.01% |
2,900
-264
| -8% | -$10.1K |
|
261
Charles Schwab
SCHW
$167B
| $111K | ﹤0.01% |
3,652
-238
| -6% | -$7.23K |
|
262
Travelers Companies
TRV
$62B
| $111K | ﹤0.01% |
1,030
-144
| -12% | -$15.5K |
|
263
Adobe
ADBE
$148B
| $109K | ﹤0.01% |
1,472
-146
| -9% | -$10.8K |
|
|
PX
264
DELISTED
Praxair Inc
PX
| $109K | ﹤0.01% |
905
-87
| -9% | -$10.5K |
|
265
Yum! Brands
YUM
$40.1B
| $107K | ﹤0.01% |
1,892
-199
| -10% | -$11.3K |
|
|
ALXN
266
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $107K | ﹤0.01% |
616
-111
| -15% | -$19.3K |
|
267
Cigna
CI
$81.5B
| $105K | ﹤0.01% |
813
-83
| -9% | -$10.7K |
|
268
Valero Energy
VLO
$48.7B
| $103K | ﹤0.01% |
1,620
-173
| -10% | -$11K |
|
269
CSX Corp
CSX
$60.6B
| $102K | ﹤0.01% |
9,279
-648
| -7% | -$7.12K |
|
270
Sunstone Hotel Investors
SHO
$1.81B
| $102K | ﹤0.01% |
6,100
-166
| -3% | -$2.78K |
|
|
CXP
271
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $102K | ﹤0.01% |
3,760
-40
| -1% | -$1.09K |
|
|
BEE
272
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $102K | ﹤0.01% |
8,200
| – | – |
|
|
CBL
273
DELISTED
CBL& Associates Properties, Inc.
CBL
| $101K | ﹤0.01% |
5,100
-62
| -1% | -$1.23K |
|
274
Broadcom
AVGO
$1.58T
| $100K | ﹤0.01% |
7,860
-1,580
| -17% | -$20.1K |
|
275
Cencora
COR
$56.7B
| $100K | ﹤0.01% |
880
+104
| +13% | +$11.8K |
|