SAMC
Shinko Asset Management Company Portfolio holdings
AUM
$14.7B
This Quarter Return
-1.13%
1 Year Return
+18.14%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$14.7B
AUM Growth
+$14.7B
(+3.5%)
Cap. Flow
+$764M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
898
New
11
Increased
142
Reduced
325
Closed
17
Top Buys
| 1 |
Extra Space Storage
EXR
|
$141M |
| 2 |
SL Green Realty
SLG
|
$129M |
| 3 |
Lamar Advertising Co
LAMR
|
$112M |
| 4 |
Crown Castle
CCI
|
$97.8M |
| 5 |
Healthpeak Properties
DOC
|
$90.1M |
Top Sells
| 1 |
Realty Income
O
|
$155M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$94.3M |
| 3 |
Prologis
PLD
|
$77.1M |
| 4 |
Mid-America Apartment Communities
MAA
|
$47.2M |
| 5 |
Camden Property Trust
CPT
|
$42.9M |
Sector Composition
| 1 | Real Estate | 90.64% |
| 2 | Technology | 0.54% |
| 3 | Financials | 0.54% |
| 4 | Utilities | 0.33% |
| 5 | Consumer Discretionary | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
326
DELISTED
Varian Medical Systems, Inc.
VAR
| $210K | ﹤0.01% |
2,113
-240
| -10% | -$23.9K |
|
327
Cencora
COR
$57.2B
| $208K | ﹤0.01% |
2,571
+60
| +2% | +$4.85K |
|
|
WR
328
DELISTED
Westar Energy Inc
WR
| $208K | ﹤0.01% |
3,662
+3,300
| +912% | +$187K |
|
329
Expeditors International
EXPD
$16.4B
| $207K | ﹤0.01% |
4,018
-670
| -14% | -$34.5K |
|
330
Annaly Capital Management
NLY
$13.5B
| $206K | ﹤0.01% |
19,587
-2,600
| -12% | -$27.3K |
|
|
COL
331
DELISTED
Rockwell Collins
COL
| $206K | ﹤0.01% |
2,442
+70
| +3% | +$5.91K |
|
332
Aramark
ARMK
$10.2B
| $205K | ﹤0.01% |
5,383
+4,800
| +823% | +$183K |
|
|
CBL
333
DELISTED
CBL& Associates Properties, Inc.
CBL
| $205K | ﹤0.01% |
16,900
+5,000
| +42% | +$60.7K |
|
|
IMS
334
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $205K | ﹤0.01% |
6,539
-1,420
| -18% | -$44.5K |
|
335
Eli Lilly
LLY
$659B
| $204K | ﹤0.01% |
2,547
| – | – |
|
|
CELG
336
DELISTED
Celgene Corp
CELG
| $204K | ﹤0.01% |
1,949
-51
| -3% | -$5.34K |
|
337
Synopsys
SNPS
$110B
| $203K | ﹤0.01% |
3,428
-1,060
| -24% | -$62.8K |
|
338
Boeing
BA
$179B
| $201K | ﹤0.01% |
1,523
-88
| -5% | -$11.6K |
|
339
Brown-Forman Class B
BF.B
$13.8B
| $201K | ﹤0.01% |
4,238
+1,954
| +86% | +$92.7K |
|
|
VAL
340
DELISTED
Valspar
VAL
| $201K | ﹤0.01% |
1,892
+1,700
| +885% | +$181K |
|
341
AGNC Investment
AGNC
$10.2B
| $200K | ﹤0.01% |
10,255
-1,270
| -11% | -$24.8K |
|
342
Starbucks
SBUX
$102B
| $200K | ﹤0.01% |
3,686
-34,983
| -90% | -$1.9M |
|
343
DaVita
DVA
$9.79B
| $198K | ﹤0.01% |
3,002
-140
| -4% | -$9.23K |
|
|
WPG
344
DELISTED
Washington Prime Group Inc.
WPG
| $198K | ﹤0.01% |
16,000
+3,600
| +29% | +$44.6K |
|
345
Ingredion
INGR
$8.24B
| $197K | ﹤0.01% |
1,484
+1,300
| +707% | +$173K |
|
346
L3Harris
LHX
$51.5B
| $195K | ﹤0.01% |
2,125
+1,800
| +554% | +$165K |
|
347
Accenture
ACN
$160B
| $193K | ﹤0.01% |
1,580
-55
| -3% | -$6.72K |
|
348
CenterPoint Energy
CNP
$24.8B
| $192K | ﹤0.01% |
8,248
+7,100
| +618% | +$165K |
|
349
US Bancorp
USB
$75.5B
| $191K | ﹤0.01% |
4,446
| – | – |
|
|
WBA
350
DELISTED
Walgreens Boots Alliance
WBA
| $189K | ﹤0.01% |
2,346
| – | – |
|