SAMC
Shinko Asset Management Company Portfolio holdings
AUM
$14.7B
1-Year Return
18.14%
This Quarter Return
-4.1%
1 Year Return
+18.14%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$11.9B
AUM Growth
-$220M
(-1.8%)
Cap. Flow
+$308M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
39.76%
Holding
801
New
14
Increased
115
Reduced
380
Closed
6
Top Buys
| 1 |
Realty Income
O
|
+$44.6M |
| 2 |
CoreCivic
CXW
|
+$38.8M |
| 3 |
LHO
LaSalle Hotel Properties
LHO
|
+$37.9M |
| 4 |
WPG
Washington Prime Group Inc.
WPG
|
+$36.4M |
| 5 |
The GEO Group
GEO
|
+$34.1M |
Top Sells
| 1 |
CBL
CBL& Associates Properties, Inc.
CBL
|
+$137M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$12.8M |
| 3 |
Simon Property Group
SPG
|
+$12M |
| 4 |
Prologis
PLD
|
+$6.57M |
| 5 |
Equity Residential
EQR
|
+$5.49M |
Sector Composition
| 1 | Real Estate | 88.19% |
| 2 | Energy | 1.22% |
| 3 | Industrials | 0.83% |
| 4 | Utilities | 0.3% |
| 5 | Technology | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LO
351
DELISTED
LORILLARD INC COM STK
LO
| $83K | ﹤0.01% |
1,391
-100
| -7% | -$5.97K |
|
352
COPT Defense Properties
CDP
$3.43B
| $82K | ﹤0.01% |
3,200
-300
| -9% | -$7.69K |
|
353
Humana
HUM
$36.7B
| $82K | ﹤0.01% |
631
| – | – |
|
354
PACCAR
PCAR
$51.2B
| $82K | ﹤0.01% |
2,150
| – | – |
|
355
Macy's
M
$4.6B
| $81K | ﹤0.01% |
1,392
-100
| -7% | -$5.82K |
|
356
Medical Properties Trust
MPW
$2.75B
| $81K | ﹤0.01% |
6,600
-400
| -6% | -$4.91K |
|
|
TYC
357
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $81K | ﹤0.01% |
1,740
-191
| -10% | -$8.89K |
|
358
Sherwin-Williams
SHW
$90.1B
| $80K | ﹤0.01% |
1,092
| – | – |
|
359
Waste Management
WM
$87.8B
| $80K | ﹤0.01% |
1,683
-200
| -11% | -$9.51K |
|
360
PPL Corp
PPL
$26.5B
| $79K | ﹤0.01% |
2,577
-322
| -11% | -$9.87K |
|
361
LXP Industrial Trust
LXP
$2.68B
| $78K | ﹤0.01% |
7,994
-900
| -10% | -$8.78K |
|
362
T Rowe Price
TROW
$23.6B
| $78K | ﹤0.01% |
1,000
-100
| -9% | -$7.8K |
|
|
RAI
363
DELISTED
Reynolds American Inc
RAI
| $78K | ﹤0.01% |
2,656
-200
| -7% | -$5.87K |
|
364
Agilent Technologies
A
$35.8B
| $77K | ﹤0.01% |
1,883
-140
| -7% | -$5.73K |
|
|
MJN
365
DELISTED
Mead Johnson Nutrition Company
MJN
| $77K | ﹤0.01% |
800
-100
| -11% | -$9.63K |
|
366
Aptiv
APTV
$17.7B
| $76K | ﹤0.01% |
1,234
| – | – |
|
367
Dollar General
DG
$23.1B
| $76K | ﹤0.01% |
1,244
| – | – |
|
368
Public Service Enterprise Group
PEG
$39.8B
| $76K | ﹤0.01% |
2,048
| – | – |
|
369
Seagate
STX
$40.7B
| $75K | ﹤0.01% |
1,304
-100
| -7% | -$5.75K |
|
370
International Paper
IP
$24.7B
| $74K | ﹤0.01% |
1,640
-344
| -17% | -$15.5K |
|
|
GRT
371
DELISTED
GLIMCHER REALTY TRUST
GRT
| $74K | ﹤0.01% |
5,500
-300
| -5% | -$4.04K |
|
372
Alcoa
AA
$8.2B
| $73K | ﹤0.01% |
1,882
| – | – |
|
373
Moody's
MCO
$90.4B
| $73K | ﹤0.01% |
768
-100
| -12% | -$9.51K |
|
374
Zimmer Biomet
ZBH
$20.6B
| $72K | ﹤0.01% |
739
| – | – |
|
375
Intuitive Surgical
ISRG
$168B
| $71K | ﹤0.01% |
1,386
| – | – |
|