SAMC
Shinko Asset Management Company Portfolio holdings
AUM
$14.7B
1-Year Return
18.14%
This Quarter Return
+0.46%
1 Year Return
+18.14%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$10.5B
AUM Growth
+$5.32M
(+0.05%)
Cap. Flow
-$5.73M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
904
New
94
Increased
76
Reduced
382
Closed
15
Top Buys
| 1 |
CCP
Care Capital Properties, Inc.
CCP
|
+$57M |
| 2 |
Ventas
VTR
|
+$31.7M |
| 3 |
Equinix
EQIX
|
+$29.7M |
| 4 |
DiamondRock Hospitality
DRH
|
+$20M |
| 5 |
LHO
LaSalle Hotel Properties
LHO
|
+$19M |
Top Sells
| 1 |
Welltower
WELL
|
+$72.8M |
| 2 |
Public Storage
PSA
|
+$46M |
| 3 |
Macerich
MAC
|
+$33.2M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$30.8M |
| 5 |
Essex Property Trust
ESS
|
+$26.8M |
Sector Composition
| 1 | Real Estate | 87.65% |
| 2 | Industrials | 1.24% |
| 3 | Financials | 0.77% |
| 4 | Utilities | 0.72% |
| 5 | Energy | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cummins
CMI
$54.8B
| $162K | ﹤0.01% |
1,494
-365
| -20% | -$39.6K |
|
352
Medical Properties Trust
MPW
$2.75B
| $160K | ﹤0.01% |
14,500
-700
| -5% | -$7.72K |
|
|
TWX
353
DELISTED
Time Warner Inc
TWX
| $159K | ﹤0.01% |
2,317
-105
| -4% | -$7.21K |
|
354
Ryman Hospitality Properties
RHP
$6.33B
| $158K | ﹤0.01% |
3,200
-500
| -14% | -$24.7K |
|
355
Lockheed Martin
LMT
$107B
| $157K | ﹤0.01% |
755
-25
| -3% | -$5.2K |
|
356
American Homes 4 Rent
AMH
$12.9B
| $156K | ﹤0.01% |
9,700
-700
| -7% | -$11.3K |
|
|
LLTC
357
DELISTED
Linear Technology Corp
LLTC
| $151K | ﹤0.01% |
3,746
-845
| -18% | -$34.1K |
|
358
Parker-Hannifin
PH
$96.3B
| $150K | ﹤0.01% |
1,539
+1,125
| +272% | +$110K |
|
359
C.H. Robinson
CHRW
$14.9B
| $149K | ﹤0.01% |
2,205
-1,254
| -36% | -$84.7K |
|
360
Danaher
DHR
$142B
| $147K | ﹤0.01% |
2,564
-224
| -8% | -$12.8K |
|
|
TWC
361
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $146K | ﹤0.01% |
813
| – | – |
|
362
First Industrial Realty Trust
FR
$6.9B
| $145K | ﹤0.01% |
6,900
-1,100
| -14% | -$23.1K |
|
363
Texas Instruments
TXN
$169B
| $145K | ﹤0.01% |
2,923
-202
| -6% | -$10K |
|
364
Occidental Petroleum
OXY
$44.7B
| $143K | ﹤0.01% |
2,162
-116
| -5% | -$7.67K |
|
365
Dover
DOV
$24.4B
| $141K | ﹤0.01% |
3,057
-606
| -17% | -$28K |
|
|
BDN
366
Brandywine Realty Trust
BDN
$768M
| $137K | ﹤0.01% |
11,100
-1,900
| -15% | -$23.5K |
|
367
DuPont de Nemours
DD
$32.6B
| $137K | ﹤0.01% |
1,605
-98
| -6% | -$8.37K |
|
368
TJX Companies
TJX
$157B
| $137K | ﹤0.01% |
3,824
-140
| -4% | -$5.02K |
|
369
Thermo Fisher Scientific
TMO
$184B
| $137K | ﹤0.01% |
1,118
-41
| -4% | -$5.02K |
|
370
Target
TGT
$41.6B
| $134K | ﹤0.01% |
1,704
-89
| -5% | -$7K |
|
|
WPG
371
DELISTED
Washington Prime Group Inc.
WPG
| $134K | ﹤0.01% |
1,278
-222
| -15% | -$23.3K |
|
|
EMC
372
DELISTED
EMC CORPORATION
EMC
| $132K | ﹤0.01% |
5,456
-385
| -7% | -$9.32K |
|
373
Morgan Stanley
MS
$238B
| $131K | ﹤0.01% |
4,151
-231
| -5% | -$7.29K |
|
|
CBL
374
DELISTED
CBL& Associates Properties, Inc.
CBL
| $131K | ﹤0.01% |
9,500
-2,900
| -23% | -$40K |
|
375
PNC Financial Services
PNC
$80.2B
| $130K | ﹤0.01% |
1,455
-84
| -5% | -$7.51K |
|