SAMC
Shinko Asset Management Company Portfolio holdings
AUM
$14.7B
1-Year Return
18.14%
This Quarter Return
+6.8%
1 Year Return
+18.14%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$11.2B
AUM Growth
+$704M
(+6.7%)
Cap. Flow
+$60.3M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
921
New
32
Increased
197
Reduced
226
Closed
20
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$222M |
| 2 |
Apple Hospitality REIT
APLE
|
$96.7M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$69.8M |
| 4 |
Digital Realty Trust
DLR
|
$69M |
| 5 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$58.4M |
Top Sells
| 1 |
Essex Property Trust
ESS
|
$148M |
| 2 |
DHC
Diversified Healthcare Trust
DHC
|
$140M |
| 3 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$92.4M |
| 4 |
UDR
UDR
|
$83.3M |
| 5 |
Welltower
WELL
|
$72.7M |
Sector Composition
| 1 | Real Estate | 89.2% |
| 2 | Industrials | 0.92% |
| 3 | Financials | 0.88% |
| 4 | Utilities | 0.59% |
| 5 | Healthcare | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGEN
251
Agenus
AGEN
$138M
| $416K | ﹤0.01% |
4,669
| – | – |
|
252
First Solar
FSLR
$22B
| $414K | ﹤0.01% |
6,277
-1,026
| -14% | -$67.7K |
|
253
PG&E
PCG
$33.2B
| $414K | ﹤0.01% |
7,777
-310
| -4% | -$16.5K |
|
254
Quest Diagnostics
DGX
$20.5B
| $413K | ﹤0.01% |
5,801
+37
| +0.6% | +$2.63K |
|
255
DTE Energy
DTE
$28.4B
| $413K | ﹤0.01% |
6,051
| – | – |
|
256
Consolidated Edison
ED
$35.4B
| $413K | ﹤0.01% |
6,423
+100
| +2% | +$6.43K |
|
257
PepsiCo
PEP
$200B
| $410K | ﹤0.01% |
4,104
-43
| -1% | -$4.3K |
|
258
Campbell Soup
CPB
$10.1B
| $406K | ﹤0.01% |
7,726
+100
| +1% | +$5.26K |
|
259
McCormick & Company Non-Voting
MKC
$19B
| $404K | ﹤0.01% |
9,450
| – | – |
|
260
Pinnacle West Capital
PNW
$10.6B
| $404K | ﹤0.01% |
6,265
+100
| +2% | +$6.45K |
|
261
Brown-Forman Class B
BF.B
$13.7B
| $401K | ﹤0.01% |
12,616
| – | – |
|
262
TE Connectivity
TEL
$61.7B
| $401K | ﹤0.01% |
6,199
+5,006
| +420% | +$324K |
|
|
PBCT
263
DELISTED
People's United Financial Inc
PBCT
| $400K | ﹤0.01% |
24,760
+300
| +1% | +$4.85K |
|
264
RenaissanceRe
RNR
$11.3B
| $398K | ﹤0.01% |
3,520
| – | – |
|
265
Church & Dwight Co
CHD
$23.3B
| $396K | ﹤0.01% |
9,332
-100
| -1% | -$4.24K |
|
|
PRE
266
DELISTED
PARTNERRE LTD
PRE
| $396K | ﹤0.01% |
2,837
+100
| +4% | +$14K |
|
|
YHOO
267
DELISTED
Yahoo Inc
YHOO
| $393K | ﹤0.01% |
11,803
+9,200
| +353% | +$306K |
|
268
Entergy
ETR
$39.2B
| $390K | ﹤0.01% |
11,408
+200
| +2% | +$6.84K |
|
|
VAR
269
DELISTED
Varian Medical Systems, Inc.
VAR
| $389K | ﹤0.01% |
5,486
| – | – |
|
270
Cisco
CSCO
$264B
| $388K | ﹤0.01% |
14,289
| – | – |
|
271
Expeditors International
EXPD
$16.4B
| $388K | ﹤0.01% |
8,600
+100
| +1% | +$4.51K |
|
272
Philip Morris
PM
$251B
| $383K | ﹤0.01% |
4,352
| – | – |
|
273
Eaton
ETN
$136B
| $378K | ﹤0.01% |
7,258
-337
| -4% | -$17.6K |
|
274
Perrigo
PRGO
$3.12B
| $377K | ﹤0.01% |
2,606
+100
| +4% | +$14.5K |
|
275
BorgWarner
BWA
$9.53B
| $374K | ﹤0.01% |
9,825
+110
| +1% | +$4.19K |
|