SAMC
Shinko Asset Management Company Portfolio holdings
AUM
$14.7B
1-Year Return
18.14%
This Quarter Return
+3.47%
1 Year Return
+18.14%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$12.2B
AUM Growth
-$25.7M
(-0.21%)
Cap. Flow
-$422M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
808
New
11
Increased
139
Reduced
477
Closed
15
Top Buys
| 1 |
Crown Castle
CCI
|
$157M |
| 2 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$60.5M |
| 3 |
CoreCivic
CXW
|
$33.9M |
| 4 |
DHC
Diversified Healthcare Trust
DHC
|
$31M |
| 5 |
Urban Edge Properties
UE
|
$25.2M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$136M |
| 2 |
Equity Residential
EQR
|
$81.9M |
| 3 |
Macerich
MAC
|
$46.5M |
| 4 |
Essex Property Trust
ESS
|
$43.2M |
| 5 |
Simon Property Group
SPG
|
$41.7M |
Sector Composition
| 1 | Real Estate | 89.45% |
| 2 | Industrials | 1.21% |
| 3 | Energy | 0.93% |
| 4 | Utilities | 0.67% |
| 5 | Communication Services | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Sysco
SYY
$39.4B
| $69K | ﹤0.01% |
1,827
-183
| -9% | -$6.91K |
|
352
Viatris
VTRS
$12.2B
| $69K | ﹤0.01% |
1,163
-107
| -8% | -$6.35K |
|
353
AutoZone
AZO
$70.6B
| $68K | ﹤0.01% |
100
-136
| -58% | -$92.5K |
|
354
DaVita
DVA
$9.86B
| $68K | ﹤0.01% |
834
+234
| +39% | +$19.1K |
|
355
Entergy
ETR
$39.2B
| $68K | ﹤0.01% |
1,760
+600
| +52% | +$23.2K |
|
356
O'Reilly Automotive
ORLY
$89B
| $68K | ﹤0.01% |
4,725
-570
| -11% | -$8.2K |
|
|
RAI
357
DELISTED
Reynolds American Inc
RAI
| $68K | ﹤0.01% |
1,982
-274
| -12% | -$9.4K |
|
358
NOV
NOV
$4.95B
| $67K | ﹤0.01% |
1,338
-195
| -13% | -$9.77K |
|
|
STI
359
DELISTED
SunTrust Banks, Inc.
STI
| $67K | ﹤0.01% |
1,620
-150
| -8% | -$6.2K |
|
360
Clorox
CLX
$15.5B
| $66K | ﹤0.01% |
602
+102
| +20% | +$11.2K |
|
361
Public Service Enterprise Group
PEG
$40.5B
| $66K | ﹤0.01% |
1,573
-175
| -10% | -$7.34K |
|
362
Franklin Resources
BEN
$13B
| $65K | ﹤0.01% |
1,257
-189
| -13% | -$9.77K |
|
363
Henry Schein
HSIC
$8.42B
| $65K | ﹤0.01% |
1,178
+413
| +54% | +$22.8K |
|
364
T Rowe Price
TROW
$23.8B
| $65K | ﹤0.01% |
806
-94
| -10% | -$7.58K |
|
|
SRCL
365
DELISTED
Stericycle Inc
SRCL
| $65K | ﹤0.01% |
464
+164
| +55% | +$23K |
|
366
Kellanova
K
$27.8B
| $64K | ﹤0.01% |
1,036
+106
| +11% | +$6.55K |
|
367
Labcorp
LH
$23.2B
| $63K | ﹤0.01% |
582
+233
| +67% | +$25.2K |
|
368
LXP Industrial Trust
LXP
$2.71B
| $63K | ﹤0.01% |
6,400
-340
| -5% | -$3.35K |
|
|
DFT
369
DELISTED
DuPont Fabros Technology Inc.
DFT
| $63K | ﹤0.01% |
1,940
-60
| -3% | -$1.95K |
|
|
MJN
370
DELISTED
Mead Johnson Nutrition Company
MJN
| $63K | ﹤0.01% |
628
-72
| -10% | -$7.22K |
|
371
Brown-Forman Class B
BF.B
$13.7B
| $62K | ﹤0.01% |
2,128
+409
| +24% | +$11.9K |
|
372
Chipotle Mexican Grill
CMG
$55.1B
| $62K | ﹤0.01% |
4,800
-6,650
| -58% | -$85.9K |
|
373
Western Digital
WDC
$31.9B
| $62K | ﹤0.01% |
908
-100
| -10% | -$6.83K |
|
374
Zimmer Biomet
ZBH
$20.9B
| $62K | ﹤0.01% |
542
-94
| -15% | -$10.8K |
|
|
NRF
375
DELISTED
NorthStar Realty Finance Corp.
NRF
| $62K | ﹤0.01% |
1,700
+350
| +26% | +$12.8K |
|