SAMC
Shinko Asset Management Company Portfolio holdings
AUM
$14.7B
1-Year Return
18.14%
This Quarter Return
-2.94%
1 Year Return
+18.14%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$8.98B
AUM Growth
–
Cap. Flow
+$8.98B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.8%
Holding
750
New
750
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Simon Property Group
SPG
|
$619M |
| 2 |
Ventas
VTR
|
$479M |
| 3 |
Prologis
PLD
|
$439M |
| 4 |
Equity Residential
EQR
|
$392M |
| 5 |
Welltower
WELL
|
$340M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 90.7% |
| 2 | Energy | 0.68% |
| 3 | Utilities | 0.21% |
| 4 | Technology | 0.19% |
| 5 | Financials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
276
DELISTED
VEREIT, Inc.
VER
| $121K | ﹤0.01% |
+1,580
| New | +$121K |
|
|
LHO
277
DELISTED
LaSalle Hotel Properties
LHO
| $121K | ﹤0.01% |
+4,900
| New | +$121K |
|
278
General Dynamics
GD
$86.8B
| $117K | ﹤0.01% |
+1,500
| New | +$117K |
|
279
Marathon Petroleum
MPC
$54.8B
| $117K | ﹤0.01% |
+3,300
| New | +$117K |
|
280
LXP Industrial Trust
LXP
$2.71B
| $116K | ﹤0.01% |
+9,894
| New | +$116K |
|
281
Norfolk Southern
NSC
$62.3B
| $116K | ﹤0.01% |
+1,600
| New | +$116K |
|
282
Archer Daniels Midland
ADM
$30.2B
| $115K | ﹤0.01% |
+3,400
| New | +$115K |
|
283
Lumen
LUMN
$4.87B
| $114K | ﹤0.01% |
+3,226
| New | +$114K |
|
284
American Electric Power
AEP
$57.8B
| $112K | ﹤0.01% |
+2,500
| New | +$112K |
|
285
Ecolab
ECL
$77.6B
| $111K | ﹤0.01% |
+1,300
| New | +$111K |
|
286
Las Vegas Sands
LVS
$36.9B
| $111K | ﹤0.01% |
+2,100
| New | +$111K |
|
287
T Rowe Price
TROW
$23.8B
| $110K | ﹤0.01% |
+1,500
| New | +$110K |
|
288
Adobe
ADBE
$148B
| $109K | ﹤0.01% |
+2,400
| New | +$109K |
|
289
Aon
AON
$79.9B
| $109K | ﹤0.01% |
+1,700
| New | +$109K |
|
290
Franklin Resources
BEN
$13B
| $109K | ﹤0.01% |
+2,400
| New | +$109K |
|
291
Crown Castle
CCI
$41.9B
| $109K | ﹤0.01% |
+1,500
| New | +$109K |
|
|
FON
292
DELISTED
SPRINT CORP FON COM
FON
| $109K | ﹤0.01% |
+15,500
| New | +$109K |
|
293
Corning
GLW
$61B
| $108K | ﹤0.01% |
+7,600
| New | +$108K |
|
|
NBL
294
DELISTED
Noble Energy, Inc.
NBL
| $108K | ﹤0.01% |
+1,800
| New | +$108K |
|
295
Salesforce
CRM
$239B
| $107K | ﹤0.01% |
+2,800
| New | +$107K |
|
|
HES
296
DELISTED
Hess
HES
| $106K | ﹤0.01% |
+1,600
| New | +$106K |
|
|
RTN
297
DELISTED
Raytheon Company
RTN
| $106K | ﹤0.01% |
+1,600
| New | +$106K |
|
298
Ryman Hospitality Properties
RHP
$6.35B
| $105K | ﹤0.01% |
+2,700
| New | +$105K |
|
|
BDN
299
Brandywine Realty Trust
BDN
$759M
| $104K | ﹤0.01% |
+7,700
| New | +$104K |
|
300
Devon Energy
DVN
$22.1B
| $104K | ﹤0.01% |
+2,000
| New | +$104K |
|