SAMC
Shinko Asset Management Company Portfolio holdings
AUM
$14.7B
1-Year Return
18.14%
This Quarter Return
+8.56%
1 Year Return
+18.14%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$10.9B
AUM Growth
+$1.18B
(+12%)
Cap. Flow
+$381M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
776
New
8
Increased
102
Reduced
404
Closed
3
Top Buys
| 1 |
Simon Property Group
SPG
|
$95.4M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$57M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$56.9M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$56.8M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$56.7M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$165M |
| 2 |
SVC
Service Properties Trust
SVC
|
$128M |
| 3 |
VRE
Veris Residential
VRE
|
$82.9M |
| 4 |
HME
HOME PROPERTIES, INC
HME
|
$81M |
| 5 |
IRC
INLAND REAL ESTATE CORP
IRC
|
$31.9M |
Sector Composition
| 1 | Real Estate | 91.17% |
| 2 | Energy | 0.47% |
| 3 | Technology | 0.17% |
| 4 | Utilities | 0.17% |
| 5 | Industrials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Marathon Petroleum
MPC
$54.8B
| $106K | ﹤0.01% |
2,436
-412
| -14% | -$17.9K |
|
302
LXP Industrial Trust
LXP
$2.71B
| $105K | ﹤0.01% |
9,594
-800
| -8% | -$8.76K |
|
|
PXD
303
DELISTED
Pioneer Natural Resource Co.
PXD
| $105K | ﹤0.01% |
561
-39
| -7% | -$7.3K |
|
304
Devon Energy
DVN
$22.1B
| $104K | ﹤0.01% |
1,561
-126
| -7% | -$8.4K |
|
305
Stryker
SYK
$150B
| $104K | ﹤0.01% |
1,279
-96
| -7% | -$7.81K |
|
306
The GEO Group
GEO
$2.92B
| $103K | ﹤0.01% |
4,800
-600
| -11% | -$12.9K |
|
|
NBL
307
DELISTED
Noble Energy, Inc.
NBL
| $103K | ﹤0.01% |
1,454
-146
| -9% | -$10.3K |
|
|
BDN
308
Brandywine Realty Trust
BDN
$759M
| $101K | ﹤0.01% |
7,000
-800
| -10% | -$11.5K |
|
309
Micron Technology
MU
$147B
| $101K | ﹤0.01% |
4,258
-442
| -9% | -$10.5K |
|
310
American Electric Power
AEP
$57.8B
| $100K | ﹤0.01% |
1,972
-157
| -7% | -$7.96K |
|
311
Cigna
CI
$81.5B
| $100K | ﹤0.01% |
1,196
-104
| -8% | -$8.7K |
|
312
TE Connectivity
TEL
$61.7B
| $100K | ﹤0.01% |
1,661
-148
| -8% | -$8.91K |
|
313
CME Group
CME
$94.4B
| $99K | ﹤0.01% |
1,343
-112
| -8% | -$8.26K |
|
314
Aon
AON
$79.9B
| $98K | ﹤0.01% |
1,158
-119
| -9% | -$10.1K |
|
315
Regeneron Pharmaceuticals
REGN
$60.8B
| $98K | ﹤0.01% |
327
-25
| -7% | -$7.49K |
|
316
Cardinal Health
CAH
$35.7B
| $97K | ﹤0.01% |
1,382
-103
| -7% | -$7.23K |
|
317
Medical Properties Trust
MPW
$2.77B
| $97K | ﹤0.01% |
7,600
-817,663
| -99% | -$10.4M |
|
318
PACCAR
PCAR
$52B
| $97K | ﹤0.01% |
2,150
-250
| -10% | -$11.3K |
|
319
Becton Dickinson
BDX
$55.1B
| $96K | ﹤0.01% |
842
-81
| -9% | -$9.24K |
|
320
Intercontinental Exchange
ICE
$99.8B
| $96K | ﹤0.01% |
2,435
| – | – |
|
321
Franklin Resources
BEN
$13B
| $95K | ﹤0.01% |
1,746
-154
| -8% | -$8.38K |
|
322
Liberty Global Class C
LBTYK
$4.12B
| $94K | ﹤0.01% |
2,845
+1,191
| +72% | +$39.4K |
|
323
Ryman Hospitality Properties
RHP
$6.35B
| $94K | ﹤0.01% |
2,200
-300
| -12% | -$12.8K |
|
|
CMCSK
324
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $93K | ﹤0.01% |
1,902
-205
| -10% | -$10K |
|
325
VF Corp
VFC
$5.86B
| $92K | ﹤0.01% |
1,579
-120
| -7% | -$6.99K |
|