SAMC
Shinko Asset Management Company Portfolio holdings
AUM
$14.7B
1-Year Return
18.14%
This Quarter Return
+0.46%
1 Year Return
+18.14%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$10.5B
AUM Growth
+$5.32M
(+0.05%)
Cap. Flow
-$5.73M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
904
New
94
Increased
76
Reduced
382
Closed
15
Top Buys
| 1 |
CCP
Care Capital Properties, Inc.
CCP
|
$57M |
| 2 |
Ventas
VTR
|
$31.7M |
| 3 |
Equinix
EQIX
|
$29.7M |
| 4 |
DiamondRock Hospitality
DRH
|
$20M |
| 5 |
LHO
LaSalle Hotel Properties
LHO
|
$19M |
Top Sells
| 1 |
Welltower
WELL
|
$72.8M |
| 2 |
Public Storage
PSA
|
$46M |
| 3 |
Macerich
MAC
|
$33.2M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$30.8M |
| 5 |
Essex Property Trust
ESS
|
$26.8M |
Sector Composition
| 1 | Real Estate | 87.65% |
| 2 | Industrials | 1.24% |
| 3 | Financials | 0.77% |
| 4 | Utilities | 0.72% |
| 5 | Energy | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Pinnacle West Capital
PNW
$10.6B
| $395K | ﹤0.01% |
6,165
-2,200
| -26% | -$141K |
|
252
Perrigo
PRGO
$3.12B
| $394K | ﹤0.01% |
2,506
-1,100
| -31% | -$173K |
|
253
Henry Schein
HSIC
$8.42B
| $393K | ﹤0.01% |
7,553
-2,805
| -27% | -$146K |
|
254
Merck
MRK
$212B
| $392K | ﹤0.01% |
8,319
-452
| -5% | -$21.3K |
|
255
Brown-Forman Class B
BF.B
$13.7B
| $391K | ﹤0.01% |
12,616
-6,700
| -35% | -$208K |
|
256
PepsiCo
PEP
$200B
| $391K | ﹤0.01% |
4,147
-228
| -5% | -$21.5K |
|
|
COL
257
DELISTED
Rockwell Collins
COL
| $391K | ﹤0.01% |
4,772
-900
| -16% | -$73.7K |
|
258
Cencora
COR
$56.7B
| $390K | ﹤0.01% |
4,108
-900
| -18% | -$85.4K |
|
259
Eaton
ETN
$136B
| $390K | ﹤0.01% |
7,595
+618
| +9% | +$31.7K |
|
260
McCormick & Company Non-Voting
MKC
$19B
| $388K | ﹤0.01% |
9,450
-5,520
| -37% | -$227K |
|
|
FLG
261
Flagstar Financial, Inc.
FLG
$5.39B
| $388K | ﹤0.01% |
7,152
+2,666
| +59% | +$145K |
|
262
Campbell Soup
CPB
$10.1B
| $386K | ﹤0.01% |
7,626
-4,209
| -36% | -$213K |
|
263
DaVita
DVA
$9.86B
| $386K | ﹤0.01% |
5,334
-1,500
| -22% | -$109K |
|
264
Signet Jewelers
SIG
$3.85B
| $386K | ﹤0.01% |
2,837
-1,500
| -35% | -$204K |
|
|
PBCT
265
DELISTED
People's United Financial Inc
PBCT
| $385K | ﹤0.01% |
24,460
-10,400
| -30% | -$164K |
|
266
Iron Mountain
IRM
$27.2B
| $382K | ﹤0.01% |
12,312
-1,800
| -13% | -$55.8K |
|
|
PRE
267
DELISTED
PARTNERRE LTD
PRE
| $380K | ﹤0.01% |
2,737
+2,600
| +1,898% | +$361K |
|
268
Cisco
CSCO
$264B
| $375K | ﹤0.01% |
14,289
-784
| -5% | -$20.6K |
|
|
BBBY
269
DELISTED
Bed Bath & Beyond Inc
BBBY
| $375K | ﹤0.01% |
6,581
+6,005
| +1,043% | +$342K |
|
270
RenaissanceRe
RNR
$11.3B
| $374K | ﹤0.01% |
3,520
+3,400
| +2,833% | +$361K |
|
271
Synopsys
SNPS
$111B
| $373K | ﹤0.01% |
8,084
-3,300
| -29% | -$152K |
|
|
SSNI
272
DELISTED
Silver Spring Networks, Inc.
SSNI
| $371K | ﹤0.01% |
28,808
-2,192
| -7% | -$28.2K |
|
273
Labcorp
LH
$23.2B
| $369K | ﹤0.01% |
3,958
-1,164
| -23% | -$109K |
|
274
New Jersey Resources
NJR
$4.72B
| $369K | ﹤0.01% |
12,280
-820
| -6% | -$24.6K |
|
275
Annaly Capital Management
NLY
$14.2B
| $368K | ﹤0.01% |
9,322
-3,450
| -27% | -$136K |
|