SAMC
Shinko Asset Management Company Portfolio holdings
AUM
$14.7B
1-Year Return
18.14%
This Quarter Return
-2.19%
1 Year Return
+18.14%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$9.75B
AUM Growth
+$238M
(+2.5%)
Cap. Flow
+$498M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
40.29%
Holding
779
New
19
Increased
89
Reduced
367
Closed
11
Top Buys
| 1 |
Simon Property Group
SPG
|
$82.7M |
| 2 |
Mid-America Apartment Communities
MAA
|
$77M |
| 3 |
American Tower
AMT
|
$67.6M |
| 4 |
Host Hotels & Resorts
HST
|
$38.5M |
| 5 |
Welltower
WELL
|
$36.9M |
Top Sells
| 1 |
CLP
COLONIAL PROPERTIES TRUST
CLP
|
$64.9M |
| 2 |
Sun Communities
SUI
|
$29.3M |
| 3 |
PG&E
PCG
|
$5.08M |
| 4 |
Enterprise Products Partners
EPD
|
$3.13M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$3.02M |
Sector Composition
| 1 | Real Estate | 92.29% |
| 2 | Energy | 0.6% |
| 3 | Utilities | 0.21% |
| 4 | Technology | 0.19% |
| 5 | Industrials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Regeneron Pharmaceuticals
REGN
$60.8B
| $97K | ﹤0.01% |
352
-48
| -12% | -$13.2K |
|
327
Sysco
SYY
$39.4B
| $97K | ﹤0.01% |
2,700
-300
| -10% | -$10.8K |
|
328
PACCAR
PCAR
$52B
| $95K | ﹤0.01% |
2,400
-300
| -11% | -$11.9K |
|
329
Waste Management
WM
$88.6B
| $94K | ﹤0.01% |
2,100
| – | – |
|
|
MHFI
330
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $93K | ﹤0.01% |
1,189
-111
| -9% | -$8.68K |
|
331
International Paper
IP
$25.7B
| $91K | ﹤0.01% |
1,984
-158
| -7% | -$7.25K |
|
332
Kroger
KR
$44.8B
| $91K | ﹤0.01% |
4,600
| – | – |
|
|
CSG
333
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $91K | ﹤0.01% |
11,900
| – | – |
|
|
QIHU
334
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $90K | ﹤0.01% |
1,100
| – | – |
|
335
First Industrial Realty Trust
FR
$6.92B
| $89K | ﹤0.01% |
5,100
| – | – |
|
336
Netflix
NFLX
$529B
| $89K | ﹤0.01% |
1,687
+287
| +21% | +$15.1K |
|
337
Macy's
M
$4.64B
| $88K | ﹤0.01% |
1,653
-147
| -8% | -$7.83K |
|
338
Omnicom Group
OMC
$15.4B
| $88K | ﹤0.01% |
1,186
-114
| -9% | -$8.46K |
|
339
Parker-Hannifin
PH
$96.1B
| $87K | ﹤0.01% |
678
+28
| +4% | +$3.59K |
|
|
STI
340
DELISTED
SunTrust Banks, Inc.
STI
| $87K | ﹤0.01% |
2,351
-249
| -10% | -$9.21K |
|
341
Liberty Global Class A
LBTYA
$4.05B
| $86K | ﹤0.01% |
2,338
+250
| +12% | +$9.2K |
|
342
Dollar General
DG
$24.1B
| $84K | ﹤0.01% |
1,400
-200
| -13% | -$12K |
|
343
Lumen
LUMN
$4.87B
| $84K | ﹤0.01% |
2,627
-299
| -10% | -$9.56K |
|
344
National Health Investors
NHI
$3.72B
| $84K | ﹤0.01% |
1,500
+300
| +25% | +$16.8K |
|
|
BEE
345
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $84K | ﹤0.01% |
8,900
-300
| -3% | -$2.83K |
|
346
Estee Lauder
EL
$32.1B
| $83K | ﹤0.01% |
1,100
| – | – |
|
|
LO
347
DELISTED
LORILLARD INC COM STK
LO
| $83K | ﹤0.01% |
1,635
-165
| -9% | -$8.38K |
|
348
Agilent Technologies
A
$36.5B
| $83K | ﹤0.01% |
2,023
-214
| -10% | -$8.78K |
|
|
TYC
349
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $83K | ﹤0.01% |
1,931
-218
| -10% | -$9.37K |
|
|
DFT
350
DELISTED
DuPont Fabros Technology Inc.
DFT
| $82K | ﹤0.01% |
3,300
| – | – |
|