SAMC
Shinko Asset Management Company Portfolio holdings
AUM
$14.7B
1-Year Return
18.14%
This Quarter Return
-10.06%
1 Year Return
+18.14%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$10.5B
AUM Growth
-$1.74B
(-14%)
Cap. Flow
-$433M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
831
New
38
Increased
181
Reduced
335
Closed
21
Top Buys
| 1 |
LHO
LaSalle Hotel Properties
LHO
|
+$103M |
| 2 |
Equinix
EQIX
|
+$80.2M |
| 3 |
Cousins Properties
CUZ
|
+$61.4M |
| 4 |
TCO
Taubman Centers Inc.
TCO
|
+$46.4M |
| 5 |
Brixmor Property Group
BRX
|
+$42.2M |
Top Sells
| 1 |
Welltower
WELL
|
+$133M |
| 2 |
Macerich
MAC
|
+$77.2M |
| 3 |
WPG
Washington Prime Group Inc.
WPG
|
+$64.3M |
| 4 |
Healthpeak Properties
DOC
|
+$62.7M |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$59.8M |
Sector Composition
| 1 | Real Estate | 89.16% |
| 2 | Industrials | 1.13% |
| 3 | Energy | 0.83% |
| 4 | Utilities | 0.64% |
| 5 | Technology | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
TJX Companies
TJX
$156B
| $131K | ﹤0.01% |
3,964
-342
| -8% | -$11.3K |
|
|
CHSP
302
DELISTED
Chesapeake Lodging Trust
CHSP
| $131K | ﹤0.01% |
4,300
+2,690
| +167% | +$82K |
|
303
Elevance Health
ELV
$71B
| $129K | ﹤0.01% |
786
-53
| -6% | -$8.7K |
|
|
DTV
304
DELISTED
DIRECTV COM STK (DE)
DTV
| $129K | ﹤0.01% |
1,389
-94
| -6% | -$8.73K |
|
305
Phillips 66
PSX
$53.5B
| $128K | ﹤0.01% |
1,587
-133
| -8% | -$10.7K |
|
306
Blackrock
BLK
$171B
| $127K | ﹤0.01% |
366
-45
| -11% | -$15.6K |
|
|
TFCFA
307
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $126K | ﹤0.01% |
3,868
-351
| -8% | -$11.4K |
|
308
Cigna
CI
$80.6B
| $124K | ﹤0.01% |
764
-49
| -6% | -$7.95K |
|
309
LyondellBasell Industries
LYB
$17.5B
| $123K | ﹤0.01% |
1,191
-131
| -10% | -$13.5K |
|
310
Salesforce
CRM
$240B
| $120K | ﹤0.01% |
1,725
-138
| -7% | -$9.6K |
|
|
AEC
311
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $120K | ﹤0.01% |
4,200
+2,500
| +147% | +$71.4K |
|
312
Adobe
ADBE
$150B
| $119K | ﹤0.01% |
1,472
| – | – |
|
313
General Dynamics
GD
$86.4B
| $118K | ﹤0.01% |
836
-39
| -4% | -$5.51K |
|
314
Prudential Financial
PRU
$37.1B
| $118K | ﹤0.01% |
1,345
-72
| -5% | -$6.32K |
|
|
NYRT
315
DELISTED
New York REIT, Inc.
NYRT
| $118K | ﹤0.01% |
1,190
+700
| +143% | +$69.4K |
|
|
APC
316
DELISTED
Anadarko Petroleum
APC
| $115K | ﹤0.01% |
1,471
-103
| -7% | -$8.05K |
|
317
American Electric Power
AEP
$58B
| $114K | ﹤0.01% |
2,145
+625
| +41% | +$33.2K |
|
318
Charles Schwab
SCHW
$170B
| $114K | ﹤0.01% |
3,505
-147
| -4% | -$4.78K |
|
319
Yum! Brands
YUM
$40.5B
| $114K | ﹤0.01% |
1,760
-132
| -7% | -$8.55K |
|
320
Regeneron Pharmaceuticals
REGN
$59B
| $113K | ﹤0.01% |
222
-26
| -10% | -$13.2K |
|
321
Netflix
NFLX
$537B
| $112K | ﹤0.01% |
1,190
-56
| -4% | -$5.27K |
|
322
Southern Company
SO
$100B
| $112K | ﹤0.01% |
2,663
-133
| -5% | -$5.59K |
|
|
VRE
323
Veris Residential
VRE
$1.51B
| $112K | ﹤0.01% |
6,100
+3,600
| +144% | +$66.1K |
|
324
Emerson Electric
EMR
$74.3B
| $111K | ﹤0.01% |
2,002
-154
| -7% | -$8.54K |
|
325
Sabra Healthcare REIT
SBRA
$4.58B
| $111K | ﹤0.01% |
4,300
+2,580
| +150% | +$66.6K |
|