SAMC
Shinko Asset Management Company Portfolio holdings
AUM
$14.7B
1-Year Return
18.14%
This Quarter Return
-10.06%
1 Year Return
+18.14%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$10.5B
AUM Growth
-$1.74B
(-14%)
Cap. Flow
-$433M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
831
New
38
Increased
181
Reduced
335
Closed
21
Top Buys
| 1 |
LHO
LaSalle Hotel Properties
LHO
|
+$103M |
| 2 |
Equinix
EQIX
|
+$80.2M |
| 3 |
Cousins Properties
CUZ
|
+$61.4M |
| 4 |
TCO
Taubman Centers Inc.
TCO
|
+$46.4M |
| 5 |
Brixmor Property Group
BRX
|
+$42.2M |
Top Sells
| 1 |
Welltower
WELL
|
+$133M |
| 2 |
Macerich
MAC
|
+$77.2M |
| 3 |
WPG
Washington Prime Group Inc.
WPG
|
+$64.3M |
| 4 |
Healthpeak Properties
DOC
|
+$62.7M |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$59.8M |
Sector Composition
| 1 | Real Estate | 89.16% |
| 2 | Industrials | 1.13% |
| 3 | Energy | 0.83% |
| 4 | Utilities | 0.64% |
| 5 | Technology | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Valero Energy
VLO
$50.4B
| $93K | ﹤0.01% |
1,484
-136
| -8% | -$8.52K |
|
352
PPG Industries
PPG
$24.7B
| $92K | ﹤0.01% |
804
-48
| -6% | -$5.49K |
|
353
Vertex Pharmaceuticals
VRTX
$100B
| $92K | ﹤0.01% |
747
| – | – |
|
354
Deere & Co
DE
$128B
| $91K | ﹤0.01% |
936
-122
| -12% | -$11.9K |
|
355
HCA Healthcare
HCA
$96.6B
| $91K | ﹤0.01% |
1,000
| – | – |
|
356
Illinois Tool Works
ITW
$76.8B
| $91K | ﹤0.01% |
996
-158
| -14% | -$14.4K |
|
357
Travelers Companies
TRV
$61.1B
| $91K | ﹤0.01% |
941
-89
| -9% | -$8.61K |
|
358
Archer Daniels Midland
ADM
$29.7B
| $90K | ﹤0.01% |
1,865
-136
| -7% | -$6.56K |
|
359
Ecolab
ECL
$76.8B
| $89K | ﹤0.01% |
791
-48
| -6% | -$5.4K |
|
360
Marsh & McLennan
MMC
$98.9B
| $89K | ﹤0.01% |
1,576
-105
| -6% | -$5.93K |
|
361
Northrop Grumman
NOC
$82.2B
| $88K | ﹤0.01% |
556
-40
| -7% | -$6.33K |
|
362
Becton Dickinson
BDX
$53.9B
| $87K | ﹤0.01% |
629
-34
| -5% | -$4.7K |
|
363
CME Group
CME
$93.8B
| $87K | ﹤0.01% |
939
-55
| -6% | -$5.1K |
|
|
COR
364
DELISTED
Coresite Realty Corporation
COR
| $86K | ﹤0.01% |
1,900
+1,250
| +192% | +$56.6K |
|
365
Liberty Global Class C
LBTYK
$3.96B
| $85K | ﹤0.01% |
2,239
-204
| -8% | -$7.75K |
|
366
Marathon Petroleum
MPC
$56B
| $85K | ﹤0.01% |
1,628
-114
| -7% | -$5.95K |
|
367
Truist Financial
TFC
$58.1B
| $85K | ﹤0.01% |
2,115
-123
| -5% | -$4.94K |
|
368
Viatris
VTRS
$12.1B
| $85K | ﹤0.01% |
1,246
+83
| +7% | +$5.66K |
|
369
Aon
AON
$78.6B
| $84K | ﹤0.01% |
842
| – | – |
|
370
Humana
HUM
$31.4B
| $84K | ﹤0.01% |
437
-40
| -8% | -$7.69K |
|
|
PCP
371
DELISTED
PRECISION CASTPARTS CORP
PCP
| $82K | ﹤0.01% |
409
-34
| -8% | -$6.82K |
|
372
Aflac
AFL
$56.9B
| $81K | ﹤0.01% |
2,590
-344
| -12% | -$10.8K |
|
373
Cardinal Health
CAH
$36.2B
| $81K | ﹤0.01% |
967
-61
| -6% | -$5.11K |
|
|
INN
374
Summit Hotel Properties
INN
$609M
| $81K | ﹤0.01% |
6,200
+3,600
| +138% | +$47K |
|
|
QTS
375
DELISTED
QTS REALTY TRUST, INC.
QTS
| $80K | ﹤0.01% |
2,200
+1,540
| +233% | +$56K |
|