SAMC
Shinko Asset Management Company Portfolio holdings
AUM
$14.7B
1-Year Return
18.14%
This Quarter Return
+3.47%
1 Year Return
+18.14%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$12.2B
AUM Growth
-$25.7M
(-0.21%)
Cap. Flow
-$422M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
808
New
11
Increased
139
Reduced
477
Closed
15
Top Buys
| 1 |
Crown Castle
CCI
|
$157M |
| 2 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$60.5M |
| 3 |
CoreCivic
CXW
|
$33.9M |
| 4 |
DHC
Diversified Healthcare Trust
DHC
|
$31M |
| 5 |
Urban Edge Properties
UE
|
$25.2M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$136M |
| 2 |
Equity Residential
EQR
|
$81.9M |
| 3 |
Macerich
MAC
|
$46.5M |
| 4 |
Essex Property Trust
ESS
|
$43.2M |
| 5 |
Simon Property Group
SPG
|
$41.7M |
Sector Composition
| 1 | Real Estate | 89.45% |
| 2 | Industrials | 1.21% |
| 3 | Energy | 0.93% |
| 4 | Utilities | 0.67% |
| 5 | Communication Services | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ameriprise Financial
AMP
$46.1B
| $75K | ﹤0.01% |
573
-114
| -17% | -$14.9K |
|
327
HCA Healthcare
HCA
$98.5B
| $75K | ﹤0.01% |
1,000
| – | – |
|
328
Sherwin-Williams
SHW
$92.9B
| $75K | ﹤0.01% |
792
| – | – |
|
|
PXD
329
DELISTED
Pioneer Natural Resource Co.
PXD
| $75K | ﹤0.01% |
461
| – | – |
|
|
SE
330
DELISTED
Spectra Energy Corp Wi
SE
| $75K | ﹤0.01% |
2,085
-246
| -11% | -$8.85K |
|
331
Netflix
NFLX
$529B
| $74K | ﹤0.01% |
1,246
-406
| -25% | -$24.1K |
|
|
CB
332
DELISTED
CHUBB CORPORATION
CB
| $74K | ﹤0.01% |
733
-86
| -11% | -$8.68K |
|
333
Aptiv
APTV
$17.5B
| $73K | ﹤0.01% |
920
-114
| -11% | -$9.05K |
|
334
Bath & Body Works
BBWI
$6.06B
| $73K | ﹤0.01% |
955
-158
| -14% | -$12.1K |
|
335
Boston Scientific
BSX
$159B
| $73K | ﹤0.01% |
4,122
-257
| -6% | -$4.55K |
|
336
Waste Management
WM
$88.6B
| $73K | ﹤0.01% |
1,352
-131
| -9% | -$7.07K |
|
|
BRCM
337
DELISTED
BROADCOM CORP CL-A
BRCM
| $73K | ﹤0.01% |
1,684
-113
| -6% | -$4.9K |
|
|
CMCSK
338
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $73K | ﹤0.01% |
1,294
-208
| -14% | -$11.7K |
|
339
Zoetis
ZTS
$67.9B
| $72K | ﹤0.01% |
1,558
-129
| -8% | -$5.96K |
|
340
American Homes 4 Rent
AMH
$12.9B
| $71K | ﹤0.01% |
4,300
-100
| -2% | -$1.65K |
|
341
APA Corp
APA
$8.14B
| $71K | ﹤0.01% |
1,170
-146
| -11% | -$8.86K |
|
342
Dollar General
DG
$24.1B
| $71K | ﹤0.01% |
943
-201
| -18% | -$15.1K |
|
343
Kite Realty
KRG
$5.11B
| $70K | ﹤0.01% |
2,470
-130
| -5% | -$3.68K |
|
344
Macy's
M
$4.64B
| $70K | ﹤0.01% |
1,075
-117
| -10% | -$7.62K |
|
|
CERN
345
DELISTED
Cerner Corp
CERN
| $70K | ﹤0.01% |
955
-95
| -9% | -$6.96K |
|
346
DTE Energy
DTE
$28.4B
| $69K | ﹤0.01% |
999
+294
| +42% | +$20.3K |
|
347
First Industrial Realty Trust
FR
$6.92B
| $69K | ﹤0.01% |
3,200
-200
| -6% | -$4.31K |
|
348
International Paper
IP
$25.7B
| $69K | ﹤0.01% |
1,321
-108
| -8% | -$5.64K |
|
349
Las Vegas Sands
LVS
$36.9B
| $69K | ﹤0.01% |
1,246
-113
| -8% | -$6.26K |
|
350
PACCAR
PCAR
$52B
| $69K | ﹤0.01% |
1,650
-200
| -11% | -$8.36K |
|