SAMC
Shinko Asset Management Company Portfolio holdings
AUM
$14.7B
1-Year Return
18.14%
This Quarter Return
+6.8%
1 Year Return
+18.14%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$11.2B
AUM Growth
+$704M
(+6.7%)
Cap. Flow
+$60.3M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
921
New
32
Increased
197
Reduced
226
Closed
20
Top Buys
| 1 |
Healthpeak Properties
DOC
|
+$222M |
| 2 |
Apple Hospitality REIT
APLE
|
+$96.7M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
+$69.8M |
| 4 |
Digital Realty Trust
DLR
|
+$69M |
| 5 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
+$58.4M |
Top Sells
| 1 |
Essex Property Trust
ESS
|
+$148M |
| 2 |
DHC
Diversified Healthcare Trust
DHC
|
+$140M |
| 3 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$92.4M |
| 4 |
UDR
UDR
|
+$83.3M |
| 5 |
Welltower
WELL
|
+$72.7M |
Sector Composition
| 1 | Real Estate | 89.2% |
| 2 | Industrials | 0.92% |
| 3 | Financials | 0.88% |
| 4 | Utilities | 0.59% |
| 5 | Healthcare | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
VeriSign
VRSN
$26.4B
| $331K | ﹤0.01% |
3,785
-70
| -2% | -$6.12K |
|
302
Bristol-Myers Squibb
BMY
$95.1B
| $322K | ﹤0.01% |
4,684
| – | – |
|
303
Altria Group
MO
$110B
| $322K | ﹤0.01% |
5,525
| – | – |
|
|
BBBY
304
DELISTED
Bed Bath & Beyond Inc
BBBY
| $322K | ﹤0.01% |
6,681
+100
| +2% | +$4.82K |
|
305
W.P. Carey
WPC
$14.7B
| $319K | ﹤0.01% |
5,513
-511
| -8% | -$29.6K |
|
306
Duke Energy
DUK
$93.4B
| $317K | ﹤0.01% |
4,443
-3,900
| -47% | -$278K |
|
307
UnitedHealth
UNH
$290B
| $315K | ﹤0.01% |
2,674
| – | – |
|
308
MillerKnoll
MLKN
$1.44B
| $313K | ﹤0.01% |
10,911
-1,536
| -12% | -$44.1K |
|
309
McDonald's
MCD
$223B
| $311K | ﹤0.01% |
2,631
-62
| -2% | -$7.33K |
|
310
Cadence Design Systems
CDNS
$98.3B
| $308K | ﹤0.01% |
14,778
-2,083
| -12% | -$43.4K |
|
311
Equity Lifestyle Properties
ELS
$11.9B
| $307K | ﹤0.01% |
9,200
-600
| -6% | -$20K |
|
312
Iron Mountain
IRM
$27.3B
| $306K | ﹤0.01% |
11,312
-1,000
| -8% | -$27.1K |
|
313
Medtronic
MDT
$119B
| $306K | ﹤0.01% |
3,979
| – | – |
|
|
RTN
314
DELISTED
Raytheon Company
RTN
| $306K | ﹤0.01% |
2,458
+392
| +19% | +$48.8K |
|
315
CVS Health
CVS
$89.1B
| $304K | ﹤0.01% |
3,114
-56
| -2% | -$5.47K |
|
316
AbbVie
ABBV
$371B
| $274K | ﹤0.01% |
4,625
-208
| -4% | -$12.3K |
|
|
CELG
317
DELISTED
Celgene Corp
CELG
| $267K | ﹤0.01% |
2,228
| – | – |
|
318
Boeing
BA
$175B
| $261K | ﹤0.01% |
1,804
-42
| -2% | -$6.08K |
|
|
SVC
319
Service Properties Trust
SVC
$469M
| $251K | ﹤0.01% |
9,600
+134
| +1% | +$3.5K |
|
320
Edgewell Personal Care
EPC
$1.05B
| $250K | ﹤0.01% |
3,193
| – | – |
|
321
Starbucks
SBUX
$95.7B
| $249K | ﹤0.01% |
4,147
-66
| -2% | -$3.96K |
|
322
Schlumberger
SLB
$53.4B
| $249K | ﹤0.01% |
3,567
| – | – |
|
|
SRC
323
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $249K | ﹤0.01% |
5,553
-513
| -8% | -$23K |
|
324
Nike
NKE
$110B
| $240K | ﹤0.01% |
3,834
| – | – |
|
325
Eli Lilly
LLY
$662B
| $237K | ﹤0.01% |
2,809
| – | – |
|