SAMC
Shinko Asset Management Company Portfolio holdings
AUM
$14.7B
1-Year Return
18.14%
This Quarter Return
+5.11%
1 Year Return
+18.14%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$12.5B
AUM Growth
+$1.35B
(+12%)
Cap. Flow
+$842M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
914
New
13
Increased
107
Reduced
400
Closed
25
Top Buys
| 1 |
Weyerhaeuser
WY
|
+$289M |
| 2 |
Crown Castle
CCI
|
+$192M |
| 3 |
Simon Property Group
SPG
|
+$150M |
| 4 |
Vornado Realty Trust
VNO
|
+$138M |
| 5 |
Host Hotels & Resorts
HST
|
+$90.6M |
Top Sells
| 1 |
Ventas
VTR
|
+$250M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$166M |
| 3 |
Prologis
PLD
|
+$115M |
| 4 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$93M |
| 5 |
Welltower
WELL
|
+$89M |
Sector Composition
| 1 | Real Estate | 90.04% |
| 2 | Industrials | 1% |
| 3 | Financials | 0.74% |
| 4 | Utilities | 0.45% |
| 5 | Technology | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Wolfspeed
WOLF
$247M
| $284K | ﹤0.01% |
9,746
-4,034
| -29% | -$118K |
|
|
VAR
302
DELISTED
Varian Medical Systems, Inc.
VAR
| $284K | ﹤0.01% |
4,052
-1,434
| -26% | -$101K |
|
|
SVC
303
Service Properties Trust
SVC
$471M
| $282K | ﹤0.01% |
10,600
+1,000
| +10% | +$26.6K |
|
|
SRCL
304
DELISTED
Stericycle Inc
SRCL
| $280K | ﹤0.01% |
2,222
-742
| -25% | -$93.5K |
|
|
SPWR
305
DELISTED
SunPower Corporation Common Stock
SPWR
| $280K | ﹤0.01% |
19,107
-2,744
| -13% | -$40.2K |
|
306
Bristol-Myers Squibb
BMY
$95.9B
| $279K | ﹤0.01% |
4,365
-319
| -7% | -$20.4K |
|
307
Medtronic
MDT
$119B
| $277K | ﹤0.01% |
3,698
-281
| -7% | -$21K |
|
|
FLG
308
Flagstar Financial, Inc.
FLG
$5.26B
| $276K | ﹤0.01% |
5,786
-1,433
| -20% | -$68.4K |
|
|
AGN
309
DELISTED
Allergan plc
AGN
| $276K | ﹤0.01% |
1,031
-72
| -7% | -$19.3K |
|
310
W.P. Carey
WPC
$14.9B
| $274K | ﹤0.01% |
4,492
-1,021
| -19% | -$62.3K |
|
311
Dover
DOV
$24.2B
| $272K | ﹤0.01% |
5,227
+929
| +22% | +$48.3K |
|
312
VeriSign
VRSN
$26.5B
| $264K | ﹤0.01% |
2,985
-800
| -21% | -$70.8K |
|
313
Equity Lifestyle Properties
ELS
$11.8B
| $262K | ﹤0.01% |
7,200
-2,000
| -22% | -$72.8K |
|
|
BBBY
314
DELISTED
Bed Bath & Beyond Inc
BBBY
| $257K | ﹤0.01% |
5,181
-1,500
| -22% | -$74.4K |
|
315
AbbVie
ABBV
$371B
| $244K | ﹤0.01% |
4,277
-348
| -8% | -$19.9K |
|
316
Schlumberger
SLB
$52.8B
| $243K | ﹤0.01% |
3,299
-268
| -8% | -$19.7K |
|
|
EQC
317
DELISTED
Equity Commonwealth
EQC
| $241K | ﹤0.01% |
8,550
+50
| +0.6% | +$1.41K |
|
318
Starbucks
SBUX
$94.6B
| $232K | ﹤0.01% |
3,885
-262
| -6% | -$15.6K |
|
|
SRC
319
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $224K | ﹤0.01% |
4,438
-1,115
| -20% | -$56.3K |
|
320
Gaming and Leisure Properties
GLPI
$13.6B
| $220K | ﹤0.01% |
7,100
+500
| +8% | +$15.5K |
|
321
Nike
NKE
$109B
| $218K | ﹤0.01% |
3,548
-286
| -7% | -$17.6K |
|
322
Honeywell
HON
$135B
| $215K | ﹤0.01% |
2,010
-178
| -8% | -$19K |
|
323
Boeing
BA
$172B
| $211K | ﹤0.01% |
1,665
-139
| -8% | -$17.6K |
|
|
DFT
324
DELISTED
DuPont Fabros Technology Inc.
DFT
| $210K | ﹤0.01% |
5,190
+490
| +10% | +$19.8K |
|
|
CELG
325
DELISTED
Celgene Corp
CELG
| $206K | ﹤0.01% |
2,056
-172
| -8% | -$17.2K |
|