SAMC
Shinko Asset Management Company Portfolio holdings
AUM
$14.7B
1-Year Return
18.14%
This Quarter Return
+5.11%
1 Year Return
+18.14%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$12.5B
AUM Growth
+$1.35B
(+12%)
Cap. Flow
+$842M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
914
New
13
Increased
107
Reduced
400
Closed
25
Top Buys
| 1 |
Weyerhaeuser
WY
|
+$289M |
| 2 |
Crown Castle
CCI
|
+$192M |
| 3 |
Simon Property Group
SPG
|
+$150M |
| 4 |
Vornado Realty Trust
VNO
|
+$138M |
| 5 |
Host Hotels & Resorts
HST
|
+$90.6M |
Top Sells
| 1 |
Ventas
VTR
|
+$250M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$166M |
| 3 |
Prologis
PLD
|
+$115M |
| 4 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$93M |
| 5 |
Welltower
WELL
|
+$89M |
Sector Composition
| 1 | Real Estate | 90.04% |
| 2 | Industrials | 1% |
| 3 | Financials | 0.74% |
| 4 | Utilities | 0.45% |
| 5 | Technology | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
F5
FFIV
$18.4B
| $321K | ﹤0.01% |
3,029
+2,800
| +1,223% | +$297K |
|
277
Altria Group
MO
$111B
| $321K | ﹤0.01% |
5,130
-395
| -7% | -$24.7K |
|
278
UnitedHealth
UNH
$315B
| $321K | ﹤0.01% |
2,494
-180
| -7% | -$23.2K |
|
279
New Jersey Resources
NJR
$4.67B
| $320K | ﹤0.01% |
8,782
-2,396
| -21% | -$87.3K |
|
280
Brown-Forman Class B
BF.B
$13B
| $319K | ﹤0.01% |
10,116
-2,500
| -20% | -$78.8K |
|
281
Church & Dwight Co
CHD
$23.1B
| $319K | ﹤0.01% |
6,932
-2,400
| -26% | -$110K |
|
282
Expeditors International
EXPD
$16.4B
| $317K | ﹤0.01% |
6,488
-2,112
| -25% | -$103K |
|
|
RAD
283
DELISTED
Rite Aid Corporation
RAD
| $317K | ﹤0.01% |
1,945
+1,800
| +1,241% | +$293K |
|
284
Annaly Capital Management
NLY
$14.3B
| $316K | ﹤0.01% |
7,697
-1,725
| -18% | -$70.8K |
|
|
EMC
285
DELISTED
EMC CORPORATION
EMC
| $316K | ﹤0.01% |
11,873
+6,417
| +118% | +$171K |
|
|
GAS
286
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $315K | ﹤0.01% |
4,835
+4,500
| +1,343% | +$293K |
|
287
RenaissanceRe
RNR
$11.3B
| $314K | ﹤0.01% |
2,620
-900
| -26% | -$108K |
|
288
Synopsys
SNPS
$112B
| $309K | ﹤0.01% |
6,384
-1,800
| -22% | -$87.1K |
|
289
AGNC Investment
AGNC
$10.8B
| $308K | ﹤0.01% |
16,525
-3,100
| -16% | -$57.8K |
|
|
ARG
290
DELISTED
AIRGAS INC
ARG
| $307K | ﹤0.01% |
2,170
+1,961
| +938% | +$277K |
|
|
TERP
291
DELISTED
TerraForm Power, Inc
TERP
| $305K | ﹤0.01% |
+35,253
| New | +$305K |
|
|
TE
292
DELISTED
TECO ENERGY INC
TE
| $303K | ﹤0.01% |
+11,015
| New | +$303K |
|
293
McDonald's
MCD
$223B
| $302K | ﹤0.01% |
2,402
-229
| -9% | -$28.8K |
|
|
IMS
294
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $302K | ﹤0.01% |
11,359
+10,900
| +2,375% | +$290K |
|
295
CVS Health
CVS
$91B
| $301K | ﹤0.01% |
2,897
-217
| -7% | -$22.5K |
|
|
AIV
296
Aimco
AIV
$1.1B
| $297K | ﹤0.01% |
53,298
-13,513
| -20% | -$75.3K |
|
297
Amgen
AMGN
$151B
| $296K | ﹤0.01% |
1,974
-162
| -8% | -$24.3K |
|
298
Parker-Hannifin
PH
$95.7B
| $292K | ﹤0.01% |
2,631
+307
| +13% | +$34.1K |
|
|
TIF
299
DELISTED
Tiffany & Co.
TIF
| $290K | ﹤0.01% |
3,947
+3,545
| +882% | +$260K |
|
300
Ross Stores
ROST
$49.6B
| $288K | ﹤0.01% |
4,968
-1,456
| -23% | -$84.4K |
|