SAMC
Shinko Asset Management Company Portfolio holdings
AUM
$14.7B
1-Year Return
18.14%
This Quarter Return
-10.06%
1 Year Return
+18.14%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$10.5B
AUM Growth
-$1.74B
(-14%)
Cap. Flow
-$433M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
831
New
38
Increased
181
Reduced
335
Closed
21
Top Buys
| 1 |
LHO
LaSalle Hotel Properties
LHO
|
+$103M |
| 2 |
Equinix
EQIX
|
+$80.2M |
| 3 |
Cousins Properties
CUZ
|
+$61.4M |
| 4 |
TCO
Taubman Centers Inc.
TCO
|
+$46.4M |
| 5 |
Brixmor Property Group
BRX
|
+$42.2M |
Top Sells
| 1 |
Welltower
WELL
|
+$133M |
| 2 |
Macerich
MAC
|
+$77.2M |
| 3 |
WPG
Washington Prime Group Inc.
WPG
|
+$64.3M |
| 4 |
Healthpeak Properties
DOC
|
+$62.7M |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$59.8M |
Sector Composition
| 1 | Real Estate | 89.16% |
| 2 | Industrials | 1.13% |
| 3 | Energy | 0.83% |
| 4 | Utilities | 0.64% |
| 5 | Technology | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Danaher
DHR
$139B
| $160K | ﹤0.01% |
2,788
-136
| -5% | -$7.81K |
|
277
MetLife
MET
$52.7B
| $156K | ﹤0.01% |
3,128
-239
| -7% | -$11.9K |
|
|
EMC
278
DELISTED
EMC CORPORATION
EMC
| $154K | ﹤0.01% |
5,841
-483
| -8% | -$12.7K |
|
279
McKesson
MCK
$87.8B
| $152K | ﹤0.01% |
678
-43
| -6% | -$9.64K |
|
|
MON
280
DELISTED
Monsanto Co
MON
| $151K | ﹤0.01% |
1,416
-88
| -6% | -$9.38K |
|
281
First Industrial Realty Trust
FR
$6.79B
| $150K | ﹤0.01% |
8,000
+4,800
| +150% | +$90K |
|
282
Thermo Fisher Scientific
TMO
$182B
| $150K | ﹤0.01% |
1,159
-84
| -7% | -$10.9K |
|
283
CenterPoint Energy
CNP
$24.5B
| $148K | ﹤0.01% |
7,781
+6,100
| +363% | +$116K |
|
284
Kite Realty
KRG
$5B
| $147K | ﹤0.01% |
6,000
+3,530
| +143% | +$86.5K |
|
285
PNC Financial Services
PNC
$78.9B
| $147K | ﹤0.01% |
1,539
-96
| -6% | -$9.17K |
|
286
Target
TGT
$41.3B
| $146K | ﹤0.01% |
1,793
-87
| -5% | -$7.08K |
|
|
KRFT
287
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $146K | ﹤0.01% |
1,715
-115
| -6% | -$9.79K |
|
288
Lockheed Martin
LMT
$107B
| $145K | ﹤0.01% |
780
-55
| -7% | -$10.2K |
|
|
TWC
289
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $145K | ﹤0.01% |
813
-59
| -7% | -$10.5K |
|
290
General Motors
GM
$55.2B
| $144K | ﹤0.01% |
4,325
+331
| +8% | +$11K |
|
291
Capital One
COF
$142B
| $142K | ﹤0.01% |
1,613
-115
| -7% | -$10.1K |
|
|
DFT
292
DELISTED
DuPont Fabros Technology Inc.
DFT
| $141K | ﹤0.01% |
4,800
+2,860
| +147% | +$84K |
|
293
EOG Resources
EOG
$64.1B
| $140K | ﹤0.01% |
1,597
-106
| -6% | -$9.29K |
|
294
Caterpillar
CAT
$196B
| $139K | ﹤0.01% |
1,642
-145
| -8% | -$12.3K |
|
295
Energizer
ENR
$1.95B
| $139K | ﹤0.01% |
+4,093
| New | +$139K |
|
296
Bank of New York Mellon
BK
$73.9B
| $138K | ﹤0.01% |
3,281
-217
| -6% | -$9.13K |
|
|
CSG
297
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $137K | ﹤0.01% |
17,200
+10,100
| +142% | +$80.4K |
|
298
FedEx
FDX
$53.3B
| $134K | ﹤0.01% |
788
-48
| -6% | -$8.16K |
|
|
AET
299
DELISTED
Aetna Inc
AET
| $133K | ﹤0.01% |
1,047
-46
| -4% | -$5.84K |
|
300
LXP Industrial Trust
LXP
$2.68B
| $132K | ﹤0.01% |
15,600
+9,200
| +144% | +$77.8K |
|