SAMC
Shinko Asset Management Company Portfolio holdings
AUM
$14.7B
1-Year Return
18.14%
This Quarter Return
+0.46%
1 Year Return
+18.14%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$10.5B
AUM Growth
+$5.32M
(+0.05%)
Cap. Flow
-$5.73M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
904
New
94
Increased
76
Reduced
382
Closed
15
Top Buys
| 1 |
CCP
Care Capital Properties, Inc.
CCP
|
+$57M |
| 2 |
Ventas
VTR
|
+$31.7M |
| 3 |
Equinix
EQIX
|
+$29.7M |
| 4 |
DiamondRock Hospitality
DRH
|
+$20M |
| 5 |
LHO
LaSalle Hotel Properties
LHO
|
+$19M |
Top Sells
| 1 |
Welltower
WELL
|
+$72.8M |
| 2 |
Public Storage
PSA
|
+$46M |
| 3 |
Macerich
MAC
|
+$33.2M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$30.8M |
| 5 |
Essex Property Trust
ESS
|
+$26.8M |
Sector Composition
| 1 | Real Estate | 87.65% |
| 2 | Industrials | 1.24% |
| 3 | Financials | 0.77% |
| 4 | Utilities | 0.72% |
| 5 | Energy | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Sun Communities
SUI
$16.2B
| $224K | ﹤0.01% |
3,300
-400
| -11% | -$27.2K |
|
|
ALTR
327
DELISTED
ALTERA CORP
ALTR
| $219K | ﹤0.01% |
4,381
+3,500
| +397% | +$175K |
|
|
EQC
328
DELISTED
Equity Commonwealth
EQC
| $215K | ﹤0.01% |
7,900
-1,500
| -16% | -$40.8K |
|
329
American International
AIG
$43.6B
| $213K | ﹤0.01% |
3,746
-266
| -7% | -$15.1K |
|
330
US Bancorp
USB
$75.7B
| $204K | ﹤0.01% |
4,982
-245
| -5% | -$10K |
|
|
WBA
331
DELISTED
Walgreens Boots Alliance
WBA
| $204K | ﹤0.01% |
2,452
-102
| -4% | -$8.49K |
|
332
Honeywell
HON
$136B
| $198K | ﹤0.01% |
2,188
-102
| -4% | -$9.23K |
|
333
Biogen
BIIB
$20.7B
| $193K | ﹤0.01% |
661
-35
| -5% | -$10.2K |
|
|
PPS
334
DELISTED
Post Properties
PPS
| $192K | ﹤0.01% |
3,300
-700
| -18% | -$40.7K |
|
335
Mondelez International
MDLZ
$80.1B
| $191K | ﹤0.01% |
4,570
-298
| -6% | -$12.5K |
|
336
American Express
AXP
$226B
| $190K | ﹤0.01% |
2,569
-99
| -4% | -$7.32K |
|
337
Goldman Sachs
GS
$225B
| $190K | ﹤0.01% |
1,092
-61
| -5% | -$10.6K |
|
338
Lowe's Companies
LOW
$153B
| $183K | ﹤0.01% |
2,661
-208
| -7% | -$14.3K |
|
339
Booking.com
BKNG
$181B
| $181K | ﹤0.01% |
146
-5
| -3% | -$6.2K |
|
340
Costco
COST
$431B
| $179K | ﹤0.01% |
1,236
-56
| -4% | -$8.11K |
|
|
CXP
341
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $179K | ﹤0.01% |
7,700
-1,400
| -15% | -$32.5K |
|
342
Best Buy
BBY
$16.4B
| $178K | ﹤0.01% |
4,800
+3,800
| +380% | +$141K |
|
343
Conagra Brands
CAG
$9.32B
| $178K | ﹤0.01% |
5,654
-1,054
| -16% | -$33.2K |
|
344
Southern Company
SO
$99.9B
| $177K | ﹤0.01% |
3,952
+1,289
| +48% | +$57.7K |
|
345
Accenture
ACN
$159B
| $173K | ﹤0.01% |
1,760
-85
| -5% | -$8.36K |
|
346
Sunstone Hotel Investors
SHO
$1.79B
| $171K | ﹤0.01% |
12,900
-2,300
| -15% | -$30.5K |
|
347
Abbott
ABT
$230B
| $168K | ﹤0.01% |
4,183
-272
| -6% | -$10.9K |
|
348
ConocoPhillips
COP
$114B
| $166K | ﹤0.01% |
3,464
-124
| -3% | -$5.94K |
|
349
Gaming and Leisure Properties
GLPI
$13.6B
| $166K | ﹤0.01% |
5,600
-1,100
| -16% | -$32.6K |
|
|
ESRX
350
DELISTED
Express Scripts Holding Company
ESRX
| $166K | ﹤0.01% |
2,048
-73
| -3% | -$5.92K |
|