SAMC
Shinko Asset Management Company Portfolio holdings
AUM
$14.7B
1-Year Return
18.14%
This Quarter Return
+0.46%
1 Year Return
+18.14%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$10.5B
AUM Growth
+$5.32M
(+0.05%)
Cap. Flow
-$5.73M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
904
New
94
Increased
76
Reduced
382
Closed
15
Top Buys
| 1 |
CCP
Care Capital Properties, Inc.
CCP
|
+$57M |
| 2 |
Ventas
VTR
|
+$31.7M |
| 3 |
Equinix
EQIX
|
+$29.7M |
| 4 |
DiamondRock Hospitality
DRH
|
+$20M |
| 5 |
LHO
LaSalle Hotel Properties
LHO
|
+$19M |
Top Sells
| 1 |
Welltower
WELL
|
+$72.8M |
| 2 |
Public Storage
PSA
|
+$46M |
| 3 |
Macerich
MAC
|
+$33.2M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$30.8M |
| 5 |
Essex Property Trust
ESS
|
+$26.8M |
Sector Composition
| 1 | Real Estate | 87.65% |
| 2 | Industrials | 1.24% |
| 3 | Financials | 0.77% |
| 4 | Utilities | 0.72% |
| 5 | Energy | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Altria Group
MO
$110B
| $301K | ﹤0.01% |
5,525
-249
| -4% | -$13.6K |
|
|
AGN
302
DELISTED
Allergan plc
AGN
| $300K | ﹤0.01% |
1,103
-41
| -4% | -$11.2K |
|
|
SPWR
303
DELISTED
SunPower Corporation Common Stock
SPWR
| $299K | ﹤0.01% |
22,797
+3,099
| +16% | +$40.6K |
|
304
Amgen
AMGN
$151B
| $295K | ﹤0.01% |
2,136
-51
| -2% | -$7.04K |
|
305
Equity Lifestyle Properties
ELS
$11.9B
| $287K | ﹤0.01% |
9,800
-1,800
| -16% | -$52.7K |
|
306
Bristol-Myers Squibb
BMY
$95.1B
| $277K | ﹤0.01% |
4,684
-275
| -6% | -$16.3K |
|
307
Enphase Energy
ENPH
$5.07B
| $272K | ﹤0.01% |
73,382
+34,182
| +87% | +$127K |
|
308
VeriSign
VRSN
$26.4B
| $272K | ﹤0.01% |
3,855
-900
| -19% | -$63.5K |
|
|
HME
309
DELISTED
HOME PROPERTIES, INC
HME
| $269K | ﹤0.01% |
3,600
-600
| -14% | -$44.8K |
|
310
Medtronic
MDT
$119B
| $266K | ﹤0.01% |
3,979
-181
| -4% | -$12.1K |
|
311
McDonald's
MCD
$223B
| $265K | ﹤0.01% |
2,693
-50
| -2% | -$4.92K |
|
|
NRF
312
DELISTED
NorthStar Realty Finance Corp.
NRF
| $264K | ﹤0.01% |
10,700
+350
| +3% | +$8.64K |
|
313
AbbVie
ABBV
$371B
| $263K | ﹤0.01% |
4,833
-281
| -5% | -$15.3K |
|
314
Edgewell Personal Care
EPC
$1.05B
| $261K | ﹤0.01% |
+3,193
| New | +$261K |
|
315
Willis Towers Watson
WTW
$32.4B
| $250K | ﹤0.01% |
2,301
+2,114
| +1,130% | +$230K |
|
|
SRC
316
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $249K | ﹤0.01% |
6,066
-1,048
| -15% | -$43K |
|
317
Schlumberger
SLB
$53.4B
| $246K | ﹤0.01% |
3,567
-151
| -4% | -$10.4K |
|
318
Boeing
BA
$175B
| $242K | ﹤0.01% |
1,846
-97
| -5% | -$12.7K |
|
|
CELG
319
DELISTED
Celgene Corp
CELG
| $241K | ﹤0.01% |
2,228
-113
| -5% | -$12.2K |
|
|
SVC
320
Service Properties Trust
SVC
$469M
| $240K | ﹤0.01% |
9,466
-1,510
| -14% | -$38.3K |
|
321
Starbucks
SBUX
$95.7B
| $239K | ﹤0.01% |
4,213
-238
| -5% | -$13.5K |
|
322
Nike
NKE
$110B
| $236K | ﹤0.01% |
3,834
-120
| -3% | -$7.39K |
|
323
Eli Lilly
LLY
$662B
| $235K | ﹤0.01% |
2,809
-186
| -6% | -$15.6K |
|
|
BEE
324
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $234K | ﹤0.01% |
17,000
-3,000
| -15% | -$41.3K |
|
|
RTN
325
DELISTED
Raytheon Company
RTN
| $226K | ﹤0.01% |
2,066
-605
| -23% | -$66.2K |
|