SAMC
Shinko Asset Management Company Portfolio holdings
AUM
$14.7B
1-Year Return
18.14%
This Quarter Return
+6.8%
1 Year Return
+18.14%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$11.2B
AUM Growth
+$704M
(+6.7%)
Cap. Flow
+$60.3M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
921
New
32
Increased
197
Reduced
226
Closed
20
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$222M |
| 2 |
Apple Hospitality REIT
APLE
|
$96.7M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$69.8M |
| 4 |
Digital Realty Trust
DLR
|
$69M |
| 5 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$58.4M |
Top Sells
| 1 |
Essex Property Trust
ESS
|
$148M |
| 2 |
DHC
Diversified Healthcare Trust
DHC
|
$140M |
| 3 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$92.4M |
| 4 |
UDR
UDR
|
$83.3M |
| 5 |
Welltower
WELL
|
$72.7M |
Sector Composition
| 1 | Real Estate | 89.2% |
| 2 | Industrials | 0.92% |
| 3 | Financials | 0.88% |
| 4 | Utilities | 0.59% |
| 5 | Healthcare | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Synopsys
SNPS
$113B
| $373K | ﹤0.01% |
8,184
+100
| +1% | +$4.56K |
|
277
DaVita
DVA
$9.62B
| $372K | ﹤0.01% |
5,334
| – | – |
|
|
SSNI
278
DELISTED
Silver Spring Networks, Inc.
SSNI
| $372K | ﹤0.01% |
25,805
-3,003
| -10% | -$43.3K |
|
279
New Jersey Resources
NJR
$4.64B
| $368K | ﹤0.01% |
11,178
-1,102
| -9% | -$36.3K |
|
280
Wolfspeed
WOLF
$192M
| $368K | ﹤0.01% |
13,780
+322
| +2% | +$8.6K |
|
281
Johnson Controls International
JCI
$70.1B
| $366K | ﹤0.01% |
8,861
-702
| -7% | -$29K |
|
282
Rockwell Automation
ROK
$38.8B
| $366K | ﹤0.01% |
3,570
-7
| -0.2% | -$718 |
|
|
OSIR
283
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $366K | ﹤0.01% |
35,270
| – | – |
|
284
Trane Technologies
TT
$92.3B
| $365K | ﹤0.01% |
6,610
-153
| -2% | -$8.45K |
|
285
Signet Jewelers
SIG
$3.81B
| $363K | ﹤0.01% |
2,937
+100
| +4% | +$12.4K |
|
|
SRCL
286
DELISTED
Stericycle Inc
SRCL
| $357K | ﹤0.01% |
2,964
+100
| +3% | +$12K |
|
|
AIV
287
Aimco
AIV
$1.1B
| $356K | ﹤0.01% |
66,811
-6,005
| -8% | -$32K |
|
288
HP
HPQ
$27.4B
| $354K | ﹤0.01% |
29,929
-10,266
| -26% | -$121K |
|
289
Annaly Capital Management
NLY
$14.2B
| $354K | ﹤0.01% |
9,422
+100
| +1% | +$3.76K |
|
290
Oracle
ORCL
$670B
| $354K | ﹤0.01% |
9,692
-124
| -1% | -$4.53K |
|
|
FLG
291
Flagstar Financial, Inc.
FLG
$5.35B
| $353K | ﹤0.01% |
7,219
+67
| +0.9% | +$3.28K |
|
292
Ormat Technologies
ORA
$5.48B
| $350K | ﹤0.01% |
9,597
-439
| -4% | -$16K |
|
293
Amgen
AMGN
$151B
| $347K | ﹤0.01% |
2,136
| – | – |
|
|
VMW
294
DELISTED
VMware, Inc
VMW
| $347K | ﹤0.01% |
6,131
+5,889
| +2,433% | +$333K |
|
295
Itron
ITRI
$5.49B
| $346K | ﹤0.01% |
9,572
-1,483
| -13% | -$53.6K |
|
296
Ross Stores
ROST
$49.6B
| $346K | ﹤0.01% |
6,424
| – | – |
|
297
Universal Health Services
UHS
$11.8B
| $345K | ﹤0.01% |
2,885
| – | – |
|
|
AGN
298
DELISTED
Allergan plc
AGN
| $345K | ﹤0.01% |
1,103
| – | – |
|
299
AGNC Investment
AGNC
$10.8B
| $340K | ﹤0.01% |
19,625
+200
| +1% | +$3.47K |
|
300
Owens Corning
OC
$13B
| $335K | ﹤0.01% |
7,119
-579
| -8% | -$27.2K |
|