SAMC
Shinko Asset Management Company Portfolio holdings
AUM
$14.7B
1-Year Return
18.14%
This Quarter Return
+6.44%
1 Year Return
+18.14%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$14.2B
AUM Growth
+$1.72B
(+14%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
914
New
25
Increased
151
Reduced
335
Closed
27
Top Buys
| 1 |
Prologis
PLD
|
$86.6M |
| 2 |
Crown Castle
CCI
|
$77.8M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$72.8M |
| 4 |
Vornado Realty Trust
VNO
|
$70.8M |
| 5 |
Equinix
EQIX
|
$51M |
Top Sells
Sector Composition
| 1 | Real Estate | 89.59% |
| 2 | Industrials | 0.89% |
| 3 | Financials | 0.62% |
| 4 | Technology | 0.51% |
| 5 | Utilities | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Consolidated Edison
ED
$35.4B
| $270K | ﹤0.01% |
3,351
-1,372
| -29% | -$111K |
|
302
Paychex
PAYX
$48.7B
| $270K | ﹤0.01% |
4,531
-1,787
| -28% | -$106K |
|
303
CVS Health
CVS
$93.6B
| $269K | ﹤0.01% |
2,811
-86
| -3% | -$8.23K |
|
304
Kellanova
K
$27.8B
| $269K | ﹤0.01% |
3,509
-1,278
| -27% | -$98K |
|
|
TIF
305
DELISTED
Tiffany & Co.
TIF
| $269K | ﹤0.01% |
4,433
+486
| +12% | +$29.5K |
|
|
EMC
306
DELISTED
EMC CORPORATION
EMC
| $268K | ﹤0.01% |
9,873
-2,000
| -17% | -$54.3K |
|
307
AbbVie
ABBV
$375B
| $255K | ﹤0.01% |
4,123
-154
| -4% | -$9.53K |
|
308
Labcorp
LH
$23.2B
| $255K | ﹤0.01% |
2,281
-978
| -30% | -$109K |
|
309
Quest Diagnostics
DGX
$20.5B
| $252K | ﹤0.01% |
3,101
-1,400
| -31% | -$114K |
|
310
Annaly Capital Management
NLY
$14.2B
| $246K | ﹤0.01% |
5,547
-2,150
| -28% | -$95.3K |
|
311
DTE Energy
DTE
$28.4B
| $245K | ﹤0.01% |
2,902
-1,410
| -33% | -$119K |
|
312
Entergy
ETR
$39.2B
| $244K | ﹤0.01% |
6,008
-2,400
| -29% | -$97.5K |
|
313
DaVita
DVA
$9.86B
| $243K | ﹤0.01% |
3,142
-1,300
| -29% | -$101K |
|
314
Synopsys
SNPS
$111B
| $243K | ﹤0.01% |
4,488
-1,896
| -30% | -$103K |
|
315
W.P. Carey
WPC
$14.9B
| $243K | ﹤0.01% |
3,574
-918
| -20% | -$62.4K |
|
316
Pinnacle West Capital
PNW
$10.6B
| $242K | ﹤0.01% |
2,990
-1,300
| -30% | -$105K |
|
317
Lamar Advertising Co
LAMR
$13B
| $239K | ﹤0.01% |
3,610
+890
| +33% | +$58.9K |
|
318
McCormick & Company Non-Voting
MKC
$19B
| $237K | ﹤0.01% |
4,450
-2,200
| -33% | -$117K |
|
319
F5
FFIV
$18.1B
| $236K | ﹤0.01% |
2,076
-953
| -31% | -$108K |
|
320
Campbell Soup
CPB
$10.1B
| $235K | ﹤0.01% |
3,526
-1,500
| -30% | -$100K |
|
|
COR
321
DELISTED
Coresite Realty Corporation
COR
| $234K | ﹤0.01% |
2,640
+1,240
| +89% | +$110K |
|
322
Church & Dwight Co
CHD
$23.3B
| $233K | ﹤0.01% |
4,532
-2,400
| -35% | -$123K |
|
|
AGN
323
DELISTED
Allergan plc
AGN
| $233K | ﹤0.01% |
1,010
-21
| -2% | -$4.85K |
|
324
Equity Lifestyle Properties
ELS
$12B
| $232K | ﹤0.01% |
5,800
-1,400
| -19% | -$56K |
|
325
Expeditors International
EXPD
$16.4B
| $230K | ﹤0.01% |
4,688
-1,800
| -28% | -$88.3K |
|