SAMC
Shinko Asset Management Company Portfolio holdings
AUM
$14.7B
1-Year Return
18.14%
This Quarter Return
-4.1%
1 Year Return
+18.14%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$11.9B
AUM Growth
-$220M
(-1.8%)
Cap. Flow
+$308M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
39.76%
Holding
801
New
14
Increased
115
Reduced
380
Closed
6
Top Buys
| 1 |
Realty Income
O
|
+$44.6M |
| 2 |
CoreCivic
CXW
|
+$38.8M |
| 3 |
LHO
LaSalle Hotel Properties
LHO
|
+$37.9M |
| 4 |
WPG
Washington Prime Group Inc.
WPG
|
+$36.4M |
| 5 |
The GEO Group
GEO
|
+$34.1M |
Top Sells
| 1 |
CBL
CBL& Associates Properties, Inc.
CBL
|
+$137M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$12.8M |
| 3 |
Simon Property Group
SPG
|
+$12M |
| 4 |
Prologis
PLD
|
+$6.57M |
| 5 |
Equity Residential
EQR
|
+$5.49M |
Sector Composition
| 1 | Real Estate | 88.19% |
| 2 | Energy | 1.22% |
| 3 | Industrials | 0.83% |
| 4 | Utilities | 0.3% |
| 5 | Technology | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Becton Dickinson
BDX
$54.8B
| $93K | ﹤0.01% |
842
| – | – |
|
|
NBL
327
DELISTED
Noble Energy, Inc.
NBL
| $93K | ﹤0.01% |
1,354
-100
| -7% | -$6.87K |
|
|
CB
328
DELISTED
CHUBB CORPORATION
CB
| $93K | ﹤0.01% |
1,019
| – | – |
|
|
MHFI
329
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $92K | ﹤0.01% |
1,086
| – | – |
|
330
Broadcom
AVGO
$1.6T
| $91K | ﹤0.01% |
10,440
| – | – |
|
|
CMCSK
331
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $91K | ﹤0.01% |
1,702
-200
| -11% | -$10.7K |
|
|
BDN
332
Brandywine Realty Trust
BDN
$756M
| $90K | ﹤0.01% |
6,400
+100
| +2% | +$1.41K |
|
333
Franklin Resources
BEN
$12.8B
| $90K | ﹤0.01% |
1,646
-100
| -6% | -$5.47K |
|
334
Lumen
LUMN
$5.36B
| $90K | ﹤0.01% |
2,193
-200
| -8% | -$8.21K |
|
335
Illumina
ILMN
$14.9B
| $87K | ﹤0.01% |
544
| – | – |
|
|
LNKD
336
DELISTED
LinkedIn Corporation
LNKD
| $87K | ﹤0.01% |
418
| – | – |
|
337
American Homes 4 Rent
AMH
$12.8B
| $86K | ﹤0.01% |
5,100
+1,900
| +59% | +$32K |
|
338
Chipotle Mexican Grill
CMG
$52.6B
| $86K | ﹤0.01% |
6,450
+200
| +3% | +$2.67K |
|
339
Cummins
CMI
$53.9B
| $86K | ﹤0.01% |
652
-100
| -13% | -$13.2K |
|
340
Liberty Global Class C
LBTYK
$4.02B
| $86K | ﹤0.01% |
2,598
-247
| -9% | -$8.18K |
|
341
TE Connectivity
TEL
$61.2B
| $86K | ﹤0.01% |
1,561
-100
| -6% | -$5.51K |
|
342
HCA Healthcare
HCA
$96.5B
| $85K | ﹤0.01% |
1,200
-100
| -8% | -$7.08K |
|
343
Ryman Hospitality Properties
RHP
$6.22B
| $85K | ﹤0.01% |
1,800
-200
| -10% | -$9.44K |
|
344
VF Corp
VFC
$6.04B
| $85K | ﹤0.01% |
1,367
-212
| -13% | -$13.2K |
|
|
BRCM
345
DELISTED
BROADCOM CORP CL-A
BRCM
| $85K | ﹤0.01% |
2,097
| – | – |
|
346
Perrigo
PRGO
$3.06B
| $84K | ﹤0.01% |
562
| – | – |
|
347
Sysco
SYY
$38.4B
| $84K | ﹤0.01% |
2,210
-300
| -12% | -$11.4K |
|
348
Western Digital
WDC
$33B
| $84K | ﹤0.01% |
1,140
| – | – |
|
|
SNDK
349
DELISTED
SANDISK CORP
SNDK
| $84K | ﹤0.01% |
854
-100
| -10% | -$9.84K |
|
|
STI
350
DELISTED
SunTrust Banks, Inc.
STI
| $83K | ﹤0.01% |
2,170
| – | – |
|