SAMC
Shinko Asset Management Company Portfolio holdings
AUM
$14.7B
1-Year Return
18.14%
This Quarter Return
+0.46%
1 Year Return
+18.14%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$10.5B
AUM Growth
+$5.32M
(+0.05%)
Cap. Flow
-$5.73M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
904
New
94
Increased
76
Reduced
382
Closed
15
Top Buys
| 1 |
CCP
Care Capital Properties, Inc.
CCP
|
$57M |
| 2 |
Ventas
VTR
|
$31.7M |
| 3 |
Equinix
EQIX
|
$29.7M |
| 4 |
DiamondRock Hospitality
DRH
|
$20M |
| 5 |
LHO
LaSalle Hotel Properties
LHO
|
$19M |
Top Sells
| 1 |
Welltower
WELL
|
$72.8M |
| 2 |
Public Storage
PSA
|
$46M |
| 3 |
Macerich
MAC
|
$33.2M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$30.8M |
| 5 |
Essex Property Trust
ESS
|
$26.8M |
Sector Composition
| 1 | Real Estate | 87.65% |
| 2 | Industrials | 1.24% |
| 3 | Financials | 0.77% |
| 4 | Utilities | 0.72% |
| 5 | Energy | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Entergy
ETR
$39.2B
| $365K | ﹤0.01% |
11,208
-2,752
| -20% | -$89.6K |
|
277
AGNC Investment
AGNC
$10.8B
| $363K | ﹤0.01% |
19,425
-5,200
| -21% | -$97.2K |
|
278
Rockwell Automation
ROK
$38.2B
| $363K | ﹤0.01% |
3,577
-145
| -4% | -$14.7K |
|
279
Qualcomm
QCOM
$172B
| $361K | ﹤0.01% |
6,720
-815
| -11% | -$43.8K |
|
280
Universal Health Services
UHS
$12.1B
| $360K | ﹤0.01% |
2,885
-1,700
| -37% | -$212K |
|
|
AIV
281
Aimco
AIV
$1.11B
| $359K | ﹤0.01% |
72,816
-12,762
| -15% | -$62.9K |
|
282
MillerKnoll
MLKN
$1.47B
| $359K | ﹤0.01% |
12,447
-2,053
| -14% | -$59.2K |
|
283
BorgWarner
BWA
$9.53B
| $356K | ﹤0.01% |
9,715
+1,301
| +15% | +$47.7K |
|
284
Oracle
ORCL
$654B
| $355K | ﹤0.01% |
9,816
-541
| -5% | -$19.6K |
|
|
VAR
285
DELISTED
Varian Medical Systems, Inc.
VAR
| $355K | ﹤0.01% |
5,486
-1,027
| -16% | -$66.5K |
|
286
Quest Diagnostics
DGX
$20.5B
| $354K | ﹤0.01% |
5,764
-1,500
| -21% | -$92.1K |
|
287
Itron
ITRI
$5.51B
| $353K | ﹤0.01% |
11,055
-45
| -0.4% | -$1.44K |
|
288
Cadence Design Systems
CDNS
$95.6B
| $349K | ﹤0.01% |
16,861
-4,039
| -19% | -$83.6K |
|
289
Philip Morris
PM
$251B
| $345K | ﹤0.01% |
4,352
-183
| -4% | -$14.5K |
|
290
Trane Technologies
TT
$92.1B
| $343K | ﹤0.01% |
6,763
+187
| +3% | +$9.48K |
|
291
Ormat Technologies
ORA
$5.51B
| $342K | ﹤0.01% |
10,036
-764
| -7% | -$26K |
|
292
W.P. Carey
WPC
$14.9B
| $341K | ﹤0.01% |
6,024
-1,123
| -16% | -$63.6K |
|
293
Wolfspeed
WOLF
$196M
| $326K | ﹤0.01% |
13,458
+258
| +2% | +$6.25K |
|
294
Owens Corning
OC
$13B
| $323K | ﹤0.01% |
7,698
-2,202
| -22% | -$92.4K |
|
|
SCTY
295
DELISTED
SolarCity Corporation
SCTY
| $317K | ﹤0.01% |
7,416
+816
| +12% | +$34.9K |
|
296
First Solar
FSLR
$22B
| $312K | ﹤0.01% |
7,303
-97
| -1% | -$4.14K |
|
297
Ross Stores
ROST
$49.4B
| $311K | ﹤0.01% |
6,424
-1,100
| -15% | -$53.3K |
|
298
eBay
EBAY
$42.3B
| $310K | ﹤0.01% |
12,672
-29,552
| -70% | -$723K |
|
299
UnitedHealth
UNH
$286B
| $310K | ﹤0.01% |
2,674
-136
| -5% | -$15.8K |
|
300
CVS Health
CVS
$93.6B
| $306K | ﹤0.01% |
3,170
-118
| -4% | -$11.4K |
|