SAMC
Shinko Asset Management Company Portfolio holdings
AUM
$14.7B
1-Year Return
18.14%
This Quarter Return
+3.47%
1 Year Return
+18.14%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$12.2B
AUM Growth
-$25.7M
(-0.21%)
Cap. Flow
-$422M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
808
New
11
Increased
139
Reduced
477
Closed
15
Top Buys
| 1 |
Crown Castle
CCI
|
$157M |
| 2 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$60.5M |
| 3 |
CoreCivic
CXW
|
$33.9M |
| 4 |
DHC
Diversified Healthcare Trust
DHC
|
$31M |
| 5 |
Urban Edge Properties
UE
|
$25.2M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$136M |
| 2 |
Equity Residential
EQR
|
$81.9M |
| 3 |
Macerich
MAC
|
$46.5M |
| 4 |
Essex Property Trust
ESS
|
$43.2M |
| 5 |
Simon Property Group
SPG
|
$41.7M |
Sector Composition
| 1 | Real Estate | 89.45% |
| 2 | Industrials | 1.21% |
| 3 | Energy | 0.93% |
| 4 | Utilities | 0.67% |
| 5 | Communication Services | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Sun Communities
SUI
$16.2B
| $100K | ﹤0.01% |
1,500
+200
| +15% | +$13.3K |
|
|
EQC
277
DELISTED
Equity Commonwealth
EQC
| $100K | ﹤0.01% |
3,770
-130
| -3% | -$3.45K |
|
278
Gaming and Leisure Properties
GLPI
$13.7B
| $99K | ﹤0.01% |
2,690
-10
| -0.4% | -$368 |
|
279
Liberty Global Class C
LBTYK
$4.12B
| $98K | ﹤0.01% |
2,443
-155
| -6% | -$6.22K |
|
280
Stryker
SYK
$150B
| $98K | ﹤0.01% |
1,058
-121
| -10% | -$11.2K |
|
281
Ecolab
ECL
$77.6B
| $96K | ﹤0.01% |
839
-59
| -7% | -$6.75K |
|
282
Northrop Grumman
NOC
$83.2B
| $96K | ﹤0.01% |
596
-1,408
| -70% | -$227K |
|
283
PPG Industries
PPG
$24.8B
| $96K | ﹤0.01% |
852
-156
| -15% | -$17.6K |
|
284
Archer Daniels Midland
ADM
$30.2B
| $95K | ﹤0.01% |
2,001
-187
| -9% | -$8.88K |
|
285
State Street
STT
$32B
| $95K | ﹤0.01% |
1,297
-80
| -6% | -$5.86K |
|
286
Aflac
AFL
$57.2B
| $94K | ﹤0.01% |
2,934
| – | – |
|
287
CME Group
CME
$94.4B
| $94K | ﹤0.01% |
994
-149
| -13% | -$14.1K |
|
288
Marsh & McLennan
MMC
$100B
| $94K | ﹤0.01% |
1,681
-140
| -8% | -$7.83K |
|
289
Allstate
ALL
$53.1B
| $93K | ﹤0.01% |
1,303
-157
| -11% | -$11.2K |
|
290
Becton Dickinson
BDX
$55.1B
| $93K | ﹤0.01% |
663
-76
| -10% | -$10.7K |
|
291
Cardinal Health
CAH
$35.7B
| $93K | ﹤0.01% |
1,028
-154
| -13% | -$13.9K |
|
292
Deere & Co
DE
$128B
| $93K | ﹤0.01% |
1,058
-114
| -10% | -$10K |
|
293
PPL Corp
PPL
$26.6B
| $93K | ﹤0.01% |
2,971
+609
| +26% | +$19.1K |
|
294
Perrigo
PRGO
$3.12B
| $93K | ﹤0.01% |
562
+100
| +22% | +$16.5K |
|
|
PCP
295
DELISTED
PRECISION CASTPARTS CORP
PCP
| $93K | ﹤0.01% |
443
-72
| -14% | -$15.1K |
|
|
LO
296
DELISTED
LORILLARD INC COM STK
LO
| $93K | ﹤0.01% |
1,419
+228
| +19% | +$14.9K |
|
297
Ryman Hospitality Properties
RHP
$6.35B
| $92K | ﹤0.01% |
1,510
-90
| -6% | -$5.48K |
|
|
PPS
298
DELISTED
Post Properties
PPS
| $92K | ﹤0.01% |
1,610
+10
| +0.6% | +$571 |
|
299
Medical Properties Trust
MPW
$2.77B
| $91K | ﹤0.01% |
6,200
+900
| +17% | +$13.2K |
|
300
Micron Technology
MU
$147B
| $91K | ﹤0.01% |
3,336
-222
| -6% | -$6.06K |
|