SAMC
Shinko Asset Management Company Portfolio holdings
AUM
$14.7B
1-Year Return
18.14%
This Quarter Return
+6.44%
1 Year Return
+18.14%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$14.2B
AUM Growth
+$1.72B
(+14%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
914
New
25
Increased
151
Reduced
335
Closed
27
Top Buys
| 1 |
Prologis
PLD
|
$86.6M |
| 2 |
Crown Castle
CCI
|
$77.8M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$72.8M |
| 4 |
Vornado Realty Trust
VNO
|
$70.8M |
| 5 |
Equinix
EQIX
|
$51M |
Top Sells
Sector Composition
| 1 | Real Estate | 89.59% |
| 2 | Industrials | 0.89% |
| 3 | Financials | 0.62% |
| 4 | Technology | 0.51% |
| 5 | Utilities | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
AGNC Investment
AGNC
$10.8B
| $228K | ﹤0.01% |
11,525
-5,000
| -30% | -$98.9K |
|
327
Brown-Forman Class B
BF.B
$13.7B
| $228K | ﹤0.01% |
7,138
-2,978
| -29% | -$95.1K |
|
|
GAS
328
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $227K | ﹤0.01% |
3,435
-1,400
| -29% | -$92.5K |
|
|
SRC
329
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $223K | ﹤0.01% |
3,903
-535
| -12% | -$30.6K |
|
330
Honeywell
HON
$136B
| $218K | ﹤0.01% |
1,961
-49
| -2% | -$5.45K |
|
|
TE
331
DELISTED
TECO ENERGY INC
TE
| $216K | ﹤0.01% |
7,815
-3,200
| -29% | -$88.4K |
|
332
RenaissanceRe
RNR
$11.3B
| $214K | ﹤0.01% |
1,820
-800
| -31% | -$94.1K |
|
|
RAD
333
DELISTED
Rite Aid Corporation
RAD
| $210K | ﹤0.01% |
1,400
-545
| -28% | -$81.8K |
|
334
Boeing
BA
$174B
| $209K | ﹤0.01% |
1,611
-54
| -3% | -$7.01K |
|
335
Ross Stores
ROST
$49.4B
| $208K | ﹤0.01% |
3,668
-1,300
| -26% | -$73.7K |
|
|
COL
336
DELISTED
Rockwell Collins
COL
| $202K | ﹤0.01% |
2,372
-1,200
| -34% | -$102K |
|
|
IMS
337
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $202K | ﹤0.01% |
7,959
-3,400
| -30% | -$86.3K |
|
338
Eli Lilly
LLY
$652B
| $201K | ﹤0.01% |
2,547
-62
| -2% | -$4.89K |
|
339
Cencora
COR
$56.7B
| $199K | ﹤0.01% |
2,511
-1,200
| -32% | -$95.1K |
|
|
CELG
340
DELISTED
Celgene Corp
CELG
| $197K | ﹤0.01% |
2,000
-56
| -3% | -$5.52K |
|
|
WBA
341
DELISTED
Walgreens Boots Alliance
WBA
| $195K | ﹤0.01% |
2,346
+67
| +3% | +$5.57K |
|
|
VAR
342
DELISTED
Varian Medical Systems, Inc.
VAR
| $193K | ﹤0.01% |
2,683
-1,369
| -34% | -$98.5K |
|
343
Nike
NKE
$109B
| $191K | ﹤0.01% |
3,454
-94
| -3% | -$5.2K |
|
344
VeriSign
VRSN
$26.2B
| $189K | ﹤0.01% |
2,185
-800
| -27% | -$69.2K |
|
345
Accenture
ACN
$159B
| $185K | ﹤0.01% |
1,635
| – | – |
|
|
FCE.A
346
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $185K | ﹤0.01% |
8,300
+400
| +5% | +$8.92K |
|
|
FLG
347
Flagstar Financial, Inc.
FLG
$5.39B
| $184K | ﹤0.01% |
4,086
-1,700
| -29% | -$76.6K |
|
348
Mondelez International
MDLZ
$79.9B
| $183K | ﹤0.01% |
4,015
-143
| -3% | -$6.52K |
|
|
DHC
349
Diversified Healthcare Trust
DHC
$995M
| $181K | ﹤0.01% |
8,700
-2,100
| -19% | -$43.7K |
|
350
Southern Company
SO
$101B
| $181K | ﹤0.01% |
3,378
-200
| -6% | -$10.7K |
|