SAMC
Shinko Asset Management Company Portfolio holdings
AUM
$14.7B
1-Year Return
18.14%
This Quarter Return
+3.47%
1 Year Return
+18.14%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$12.2B
AUM Growth
-$25.7M
(-0.21%)
Cap. Flow
-$422M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
808
New
11
Increased
139
Reduced
477
Closed
15
Top Buys
| 1 |
Crown Castle
CCI
|
$157M |
| 2 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$60.5M |
| 3 |
CoreCivic
CXW
|
$33.9M |
| 4 |
DHC
Diversified Healthcare Trust
DHC
|
$31M |
| 5 |
Urban Edge Properties
UE
|
$25.2M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$136M |
| 2 |
Equity Residential
EQR
|
$81.9M |
| 3 |
Macerich
MAC
|
$46.5M |
| 4 |
Essex Property Trust
ESS
|
$43.2M |
| 5 |
Simon Property Group
SPG
|
$41.7M |
Sector Composition
| 1 | Real Estate | 89.45% |
| 2 | Industrials | 1.21% |
| 3 | Energy | 0.93% |
| 4 | Utilities | 0.67% |
| 5 | Communication Services | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
301
DELISTED
Paramount Global Class B
PARA
| $91K | ﹤0.01% |
1,493
-174
| -10% | -$10.6K |
|
302
TE Connectivity
TEL
$61.7B
| $91K | ﹤0.01% |
1,264
-97
| -7% | -$6.98K |
|
303
Exelon
EXC
$43.9B
| $90K | ﹤0.01% |
3,745
-352
| -9% | -$8.46K |
|
304
Corning
GLW
$61B
| $90K | ﹤0.01% |
3,983
-293
| -7% | -$6.62K |
|
305
Marathon Petroleum
MPC
$54.8B
| $89K | ﹤0.01% |
1,742
-294
| -14% | -$15K |
|
306
Vertex Pharmaceuticals
VRTX
$102B
| $88K | ﹤0.01% |
747
-53
| -7% | -$6.24K |
|
307
Truist Financial
TFC
$60B
| $87K | ﹤0.01% |
2,238
-139
| -6% | -$5.4K |
|
|
MHFI
308
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $87K | ﹤0.01% |
844
-42
| -5% | -$4.33K |
|
309
American Electric Power
AEP
$57.8B
| $86K | ﹤0.01% |
1,520
-152
| -9% | -$8.6K |
|
|
BDN
310
Brandywine Realty Trust
BDN
$759M
| $86K | ﹤0.01% |
5,400
| – | – |
|
|
BHI
311
DELISTED
Baker Hughes
BHI
| $86K | ﹤0.01% |
1,345
-129
| -9% | -$8.25K |
|
312
Applied Materials
AMAT
$130B
| $85K | ﹤0.01% |
3,786
-20,188
| -84% | -$453K |
|
313
Humana
HUM
$37B
| $85K | ﹤0.01% |
477
-154
| -24% | -$27.4K |
|
|
LNKD
314
DELISTED
LinkedIn Corporation
LNKD
| $84K | ﹤0.01% |
337
-81
| -19% | -$20.2K |
|
315
COPT Defense Properties
CDP
$3.46B
| $82K | ﹤0.01% |
2,790
-10
| -0.4% | -$294 |
|
316
Intercontinental Exchange
ICE
$99.8B
| $82K | ﹤0.01% |
1,750
-185
| -10% | -$8.67K |
|
317
Illumina
ILMN
$15.7B
| $82K | ﹤0.01% |
453
-91
| -17% | -$16.5K |
|
318
Intuit
INTU
$188B
| $82K | ﹤0.01% |
843
-53
| -6% | -$5.16K |
|
319
Ross Stores
ROST
$49.4B
| $82K | ﹤0.01% |
1,554
+200
| +15% | +$10.6K |
|
320
Aon
AON
$79.9B
| $81K | ﹤0.01% |
842
-116
| -12% | -$11.2K |
|
321
VF Corp
VFC
$5.86B
| $81K | ﹤0.01% |
1,141
-120
| -10% | -$8.52K |
|
|
DFS
322
DELISTED
Discover Financial Services
DFS
| $79K | ﹤0.01% |
1,409
-237
| -14% | -$13.3K |
|
|
SIAL
323
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $79K | ﹤0.01% |
570
+162
| +40% | +$22.5K |
|
324
Devon Energy
DVN
$22.1B
| $76K | ﹤0.01% |
1,261
| – | – |
|
|
VIAB
325
DELISTED
Viacom Inc. Class B
VIAB
| $76K | ﹤0.01% |
1,117
-150
| -12% | -$10.2K |
|