SAMC
Shinko Asset Management Company Portfolio holdings
AUM
$14.7B
1-Year Return
18.14%
This Quarter Return
-10.06%
1 Year Return
+18.14%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$10.5B
AUM Growth
-$1.74B
(-14%)
Cap. Flow
-$433M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
831
New
38
Increased
181
Reduced
335
Closed
21
Top Buys
| 1 |
LHO
LaSalle Hotel Properties
LHO
|
+$103M |
| 2 |
Equinix
EQIX
|
+$80.2M |
| 3 |
Cousins Properties
CUZ
|
+$61.4M |
| 4 |
TCO
Taubman Centers Inc.
TCO
|
+$46.4M |
| 5 |
Brixmor Property Group
BRX
|
+$42.2M |
Top Sells
| 1 |
Welltower
WELL
|
+$133M |
| 2 |
Macerich
MAC
|
+$77.2M |
| 3 |
WPG
Washington Prime Group Inc.
WPG
|
+$64.3M |
| 4 |
Healthpeak Properties
DOC
|
+$62.7M |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$59.8M |
Sector Composition
| 1 | Real Estate | 89.16% |
| 2 | Industrials | 1.13% |
| 3 | Energy | 0.83% |
| 4 | Utilities | 0.64% |
| 5 | Technology | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
251
DELISTED
Walgreens Boots Alliance
WBA
| $216K | ﹤0.01% |
2,554
-156
| -6% | -$13.2K |
|
252
Nike
NKE
$110B
| $214K | ﹤0.01% |
3,954
-296
| -7% | -$16K |
|
|
TWX
253
DELISTED
Time Warner Inc
TWX
| $212K | ﹤0.01% |
2,422
-184
| -7% | -$16.1K |
|
254
Dover
DOV
$24.4B
| $208K | ﹤0.01% |
3,663
-724
| -17% | -$41.1K |
|
255
American Express
AXP
$226B
| $207K | ﹤0.01% |
2,668
-226
| -8% | -$17.5K |
|
|
LLTC
256
DELISTED
Linear Technology Corp
LLTC
| $203K | ﹤0.01% |
4,591
-675
| -13% | -$29.8K |
|
|
CBL
257
DELISTED
CBL& Associates Properties, Inc.
CBL
| $201K | ﹤0.01% |
12,400
+7,300
| +143% | +$118K |
|
258
Mondelez International
MDLZ
$80.1B
| $200K | ﹤0.01% |
4,868
-353
| -7% | -$14.5K |
|
259
Medical Properties Trust
MPW
$2.75B
| $199K | ﹤0.01% |
15,200
+9,000
| +145% | +$118K |
|
260
Ryman Hospitality Properties
RHP
$6.33B
| $197K | ﹤0.01% |
3,700
+2,190
| +145% | +$117K |
|
261
Lowe's Companies
LOW
$153B
| $192K | ﹤0.01% |
2,869
-199
| -6% | -$13.3K |
|
|
ESRX
262
DELISTED
Express Scripts Holding Company
ESRX
| $189K | ﹤0.01% |
2,121
-160
| -7% | -$14.3K |
|
|
WPG
263
DELISTED
Washington Prime Group Inc.
WPG
| $183K | ﹤0.01% |
1,500
-527,332
| -100% | -$64.3M |
|
264
Kellanova
K
$27.6B
| $180K | ﹤0.01% |
3,060
+2,024
| +195% | +$119K |
|
265
Accenture
ACN
$159B
| $179K | ﹤0.01% |
1,845
-105
| -5% | -$10.2K |
|
|
XHR
266
Xenia Hotels & Resorts
XHR
$1.37B
| $178K | ﹤0.01% |
8,200
+6,000
| +273% | +$130K |
|
267
Occidental Petroleum
OXY
$44.7B
| $177K | ﹤0.01% |
2,278
-149
| -6% | -$11.6K |
|
268
DuPont de Nemours
DD
$32.6B
| $176K | ﹤0.01% |
1,703
-112
| -6% | -$11.6K |
|
269
Booking.com
BKNG
$181B
| $174K | ﹤0.01% |
151
-12
| -7% | -$13.8K |
|
270
Costco
COST
$431B
| $174K | ﹤0.01% |
1,292
-68
| -5% | -$9.16K |
|
|
BDN
271
Brandywine Realty Trust
BDN
$768M
| $173K | ﹤0.01% |
13,000
+7,600
| +141% | +$101K |
|
272
Morgan Stanley
MS
$238B
| $170K | ﹤0.01% |
4,382
-180
| -4% | -$6.98K |
|
273
American Homes 4 Rent
AMH
$12.9B
| $167K | ﹤0.01% |
10,400
+6,100
| +142% | +$98K |
|
274
COPT Defense Properties
CDP
$3.44B
| $162K | ﹤0.01% |
6,900
+4,110
| +147% | +$96.5K |
|
275
Texas Instruments
TXN
$169B
| $161K | ﹤0.01% |
3,125
-158
| -5% | -$8.14K |
|