SAMC
Shinko Asset Management Company Portfolio holdings
AUM
$14.7B
1-Year Return
18.14%
This Quarter Return
+5.11%
1 Year Return
+18.14%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$12.5B
AUM Growth
+$1.35B
(+12%)
Cap. Flow
+$842M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
914
New
13
Increased
107
Reduced
400
Closed
25
Top Buys
| 1 |
Weyerhaeuser
WY
|
+$289M |
| 2 |
Crown Castle
CCI
|
+$192M |
| 3 |
Simon Property Group
SPG
|
+$150M |
| 4 |
Vornado Realty Trust
VNO
|
+$138M |
| 5 |
Host Hotels & Resorts
HST
|
+$90.6M |
Top Sells
| 1 |
Ventas
VTR
|
+$250M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$166M |
| 3 |
Prologis
PLD
|
+$115M |
| 4 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$93M |
| 5 |
Welltower
WELL
|
+$89M |
Sector Composition
| 1 | Real Estate | 90.04% |
| 2 | Industrials | 1% |
| 3 | Financials | 0.74% |
| 4 | Utilities | 0.45% |
| 5 | Technology | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Perrigo
PRGO
$3.06B
| $205K | ﹤0.01% |
1,606
-1,000
| -38% | -$128K |
|
327
Edgewell Personal Care
EPC
$1.02B
| $201K | ﹤0.01% |
2,493
-700
| -22% | -$56.4K |
|
|
OSIR
328
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $201K | ﹤0.01% |
35,270
| – | – |
|
329
The GEO Group
GEO
$3.03B
| $198K | ﹤0.01% |
8,565
+465
| +6% | +$10.8K |
|
|
DHC
330
Diversified Healthcare Trust
DHC
$1.02B
| $193K | ﹤0.01% |
10,800
-2,800
| -21% | -$50K |
|
|
WBA
331
DELISTED
Walgreens Boots Alliance
WBA
| $192K | ﹤0.01% |
2,279
-173
| -7% | -$14.6K |
|
332
Accenture
ACN
$153B
| $189K | ﹤0.01% |
1,635
-125
| -7% | -$14.5K |
|
333
Eli Lilly
LLY
$670B
| $188K | ﹤0.01% |
2,609
-200
| -7% | -$14.4K |
|
334
Sun Communities
SUI
$16.2B
| $186K | ﹤0.01% |
2,600
-600
| -19% | -$42.9K |
|
335
US Bancorp
USB
$76.7B
| $186K | ﹤0.01% |
4,576
-406
| -8% | -$16.5K |
|
336
Southern Company
SO
$101B
| $185K | ﹤0.01% |
3,578
-374
| -9% | -$19.3K |
|
337
Lowe's Companies
LOW
$150B
| $182K | ﹤0.01% |
2,399
-186
| -7% | -$14.1K |
|
338
Costco
COST
$428B
| $180K | ﹤0.01% |
1,144
-92
| -7% | -$14.5K |
|
339
American International
AIG
$43.6B
| $175K | ﹤0.01% |
3,236
-379
| -10% | -$20.5K |
|
340
Healthcare Realty
HR
$6.54B
| $171K | ﹤0.01% |
5,800
-2,055,035
| -100% | -$60.6M |
|
|
CBL
341
DELISTED
CBL& Associates Properties, Inc.
CBL
| $171K | ﹤0.01% |
14,400
+3,000
| +26% | +$35.6K |
|
342
Booking.com
BKNG
$177B
| $168K | ﹤0.01% |
130
-12
| -8% | -$15.5K |
|
343
Lamar Advertising Co
LAMR
$13B
| $167K | ﹤0.01% |
2,720
+920
| +51% | +$56.5K |
|
344
Mondelez International
MDLZ
$80B
| $167K | ﹤0.01% |
4,158
-412
| -9% | -$16.5K |
|
345
Ryman Hospitality Properties
RHP
$6.32B
| $167K | ﹤0.01% |
3,250
-50
| -2% | -$2.57K |
|
|
FCE.A
346
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $167K | ﹤0.01% |
+7,900
| New | +$167K |
|
347
Abbott
ABT
$226B
| $163K | ﹤0.01% |
3,903
-280
| -7% | -$11.7K |
|
|
GPT
348
DELISTED
Gramercy Property Trust
GPT
| $162K | ﹤0.01% |
6,400
-1,708
| -21% | -$43.2K |
|
349
Conagra Brands
CAG
$9.16B
| $161K | ﹤0.01% |
4,626
-1,028
| -18% | -$35.8K |
|
350
Lockheed Martin
LMT
$107B
| $160K | ﹤0.01% |
724
-57
| -7% | -$12.6K |
|