SAMC
Shinko Asset Management Company Portfolio holdings
AUM
$14.7B
1-Year Return
18.14%
This Quarter Return
-4.1%
1 Year Return
+18.14%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$11.9B
AUM Growth
-$220M
(-1.8%)
Cap. Flow
+$308M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
39.76%
Holding
801
New
14
Increased
115
Reduced
380
Closed
6
Top Buys
| 1 |
Realty Income
O
|
+$44.6M |
| 2 |
CoreCivic
CXW
|
+$38.8M |
| 3 |
LHO
LaSalle Hotel Properties
LHO
|
+$37.9M |
| 4 |
WPG
Washington Prime Group Inc.
WPG
|
+$36.4M |
| 5 |
The GEO Group
GEO
|
+$34.1M |
Top Sells
| 1 |
CBL
CBL& Associates Properties, Inc.
CBL
|
+$137M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$12.8M |
| 3 |
Simon Property Group
SPG
|
+$12M |
| 4 |
Prologis
PLD
|
+$6.57M |
| 5 |
Equity Residential
EQR
|
+$5.49M |
Sector Composition
| 1 | Real Estate | 88.19% |
| 2 | Energy | 1.22% |
| 3 | Industrials | 0.83% |
| 4 | Utilities | 0.3% |
| 5 | Technology | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Salesforce
CRM
$240B
| $126K | ﹤0.01% |
2,194
-200
| -8% | -$11.5K |
|
277
Ecolab
ECL
$76.8B
| $126K | ﹤0.01% |
1,098
| – | – |
|
278
Equity Lifestyle Properties
ELS
$11.9B
| $123K | ﹤0.01% |
5,800
-600
| -9% | -$12.7K |
|
279
State Street
STT
$31.8B
| $123K | ﹤0.01% |
1,677
-100
| -6% | -$7.34K |
|
280
Yum! Brands
YUM
$40.5B
| $123K | ﹤0.01% |
2,369
-139
| -6% | -$7.22K |
|
|
HME
281
DELISTED
HOME PROPERTIES, INC
HME
| $122K | ﹤0.01% |
2,100
-200
| -9% | -$11.6K |
|
|
DFS
282
DELISTED
Discover Financial Services
DFS
| $119K | ﹤0.01% |
1,846
-200
| -10% | -$12.9K |
|
283
General Mills
GIS
$26.9B
| $119K | ﹤0.01% |
2,367
-200
| -8% | -$10.1K |
|
284
PPG Industries
PPG
$24.7B
| $119K | ﹤0.01% |
1,208
| – | – |
|
285
Regeneron Pharmaceuticals
REGN
$59B
| $118K | ﹤0.01% |
327
| – | – |
|
|
EQC
286
DELISTED
Equity Commonwealth
EQC
| $115K | ﹤0.01% |
4,475
-200
| -4% | -$5.14K |
|
287
Exelon
EXC
$43.5B
| $113K | ﹤0.01% |
4,657
-421
| -8% | -$10.2K |
|
|
VIAB
288
DELISTED
Viacom Inc. Class B
VIAB
| $113K | ﹤0.01% |
1,467
-200
| -12% | -$15.4K |
|
|
CBL
289
DELISTED
CBL& Associates Properties, Inc.
CBL
| $112K | ﹤0.01% |
6,246
-7,624,414
| -100% | -$137M |
|
290
Marsh & McLennan
MMC
$99.2B
| $111K | ﹤0.01% |
2,121
-100
| -5% | -$5.23K |
|
|
PXD
291
DELISTED
Pioneer Natural Resource Co.
PXD
| $111K | ﹤0.01% |
561
| – | – |
|
292
Cognizant
CTSH
$34.6B
| $110K | ﹤0.01% |
2,449
| – | – |
|
|
AET
293
DELISTED
Aetna Inc
AET
| $109K | ﹤0.01% |
1,351
-200
| -13% | -$16.1K |
|
|
BHI
294
DELISTED
Baker Hughes
BHI
| $109K | ﹤0.01% |
1,674
-200
| -11% | -$13K |
|
|
CXP
295
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $107K | ﹤0.01% |
4,500
-500
| -10% | -$11.9K |
|
296
Netflix
NFLX
$537B
| $106K | ﹤0.01% |
1,652
+77
| +5% | +$4.94K |
|
297
Deere & Co
DE
$129B
| $104K | ﹤0.01% |
1,272
-200
| -14% | -$16.4K |
|
|
HES
298
DELISTED
Hess
HES
| $104K | ﹤0.01% |
1,107
-200
| -15% | -$18.8K |
|
299
Kinder Morgan
KMI
$59.2B
| $104K | ﹤0.01% |
2,725
| – | – |
|
|
BEE
300
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $104K | ﹤0.01% |
8,900
-800
| -8% | -$9.35K |
|