SAMC
Shinko Asset Management Company Portfolio holdings
AUM
$14.7B
1-Year Return
18.14%
This Quarter Return
-1.13%
1 Year Return
+18.14%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$14.7B
AUM Growth
+$499M
(+3.5%)
Cap. Flow
+$764M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
898
New
10
Increased
139
Reduced
328
Closed
17
Top Buys
| 1 |
Extra Space Storage
EXR
|
$141M |
| 2 |
SL Green Realty
SLG
|
$129M |
| 3 |
Lamar Advertising Co
LAMR
|
$112M |
| 4 |
Crown Castle
CCI
|
$97.8M |
| 5 |
Healthpeak Properties
DOC
|
$90.1M |
Top Sells
| 1 |
Realty Income
O
|
$155M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$94.3M |
| 3 |
Prologis
PLD
|
$77.1M |
| 4 |
Mid-America Apartment Communities
MAA
|
$47.2M |
| 5 |
Camden Property Trust
CPT
|
$42.9M |
Sector Composition
| 1 | Real Estate | 90.64% |
| 2 | Technology | 0.54% |
| 3 | Financials | 0.54% |
| 4 | Utilities | 0.33% |
| 5 | Consumer Discretionary | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Campbell Soup
CPB
$9.74B
| $185K | ﹤0.01% |
3,376
-150
| -4% | -$8.22K |
|
|
DHC
352
Diversified Healthcare Trust
DHC
$937M
| $182K | ﹤0.01% |
8,000
-700
| -8% | -$15.9K |
|
353
Mondelez International
MDLZ
$78.8B
| $176K | ﹤0.01% |
4,015
| – | – |
|
354
Nike
NKE
$111B
| $176K | ﹤0.01% |
3,351
-103
| -3% | -$5.41K |
|
355
Biogen
BIIB
$20.5B
| $175K | ﹤0.01% |
560
| – | – |
|
|
OSIR
356
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $175K | ﹤0.01% |
35,270
| – | – |
|
|
FCE.A
357
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $173K | ﹤0.01% |
7,500
-800
| -10% | -$18.5K |
|
358
Broadcom
AVGO
$1.44T
| $170K | ﹤0.01% |
9,830
-330
| -3% | -$5.71K |
|
359
Costco
COST
$424B
| $168K | ﹤0.01% |
1,103
-41
| -4% | -$6.25K |
|
360
American International
AIG
$45.3B
| $167K | ﹤0.01% |
2,816
-125
| -4% | -$7.41K |
|
|
FLG
361
Flagstar Financial, Inc.
FLG
$5.38B
| $163K | ﹤0.01% |
3,829
-257
| -6% | -$10.9K |
|
362
Thermo Fisher Scientific
TMO
$185B
| $161K | ﹤0.01% |
1,014
| – | – |
|
|
TWX
363
DELISTED
Time Warner Inc
TWX
| $161K | ﹤0.01% |
2,022
| – | – |
|
364
Abbott
ABT
$231B
| $159K | ﹤0.01% |
3,770
| – | – |
|
365
Lockheed Martin
LMT
$107B
| $159K | ﹤0.01% |
664
-40
| -6% | -$9.58K |
|
366
Colgate-Palmolive
CL
$67.6B
| $158K | ﹤0.01% |
2,135
-2,894
| -58% | -$214K |
|
367
Healthcare Realty
HR
$6.15B
| $157K | ﹤0.01% |
4,800
-300
| -6% | -$9.81K |
|
368
JD.com
JD
$43.8B
| $157K | ﹤0.01% |
6,000
+4,000
| +200% | +$105K |
|
369
Southern Company
SO
$101B
| $157K | ﹤0.01% |
3,068
-310
| -9% | -$15.9K |
|
370
Chubb
CB
$112B
| $152K | ﹤0.01% |
1,206
| – | – |
|
371
Goldman Sachs
GS
$227B
| $152K | ﹤0.01% |
941
-32
| -3% | -$5.17K |
|
372
Charter Communications
CHTR
$35.4B
| $149K | ﹤0.01% |
551
| – | – |
|
|
BBBY
373
DELISTED
Bed Bath & Beyond Inc
BBBY
| $148K | ﹤0.01% |
3,431
-250
| -7% | -$10.8K |
|
374
DuPont de Nemours
DD
$32.3B
| $146K | ﹤0.01% |
1,401
-57
| -4% | -$5.94K |
|
375
Adobe
ADBE
$146B
| $142K | ﹤0.01% |
1,305
| – | – |
|