SAMC
Shinko Asset Management Company Portfolio holdings
AUM
$14.7B
1-Year Return
18.14%
This Quarter Return
+5.11%
1 Year Return
+18.14%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$12.5B
AUM Growth
+$1.35B
(+12%)
Cap. Flow
+$842M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
914
New
13
Increased
107
Reduced
400
Closed
25
Top Buys
| 1 |
Weyerhaeuser
WY
|
+$289M |
| 2 |
Crown Castle
CCI
|
+$192M |
| 3 |
Simon Property Group
SPG
|
+$150M |
| 4 |
Vornado Realty Trust
VNO
|
+$138M |
| 5 |
Host Hotels & Resorts
HST
|
+$90.6M |
Top Sells
| 1 |
Ventas
VTR
|
+$250M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$166M |
| 3 |
Prologis
PLD
|
+$115M |
| 4 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$93M |
| 5 |
Welltower
WELL
|
+$89M |
Sector Composition
| 1 | Real Estate | 90.04% |
| 2 | Industrials | 1% |
| 3 | Financials | 0.74% |
| 4 | Utilities | 0.45% |
| 5 | Technology | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Goldman Sachs
GS
$233B
| $158K | ﹤0.01% |
1,004
-88
| -8% | -$13.8K |
|
352
Broadcom
AVGO
$1.74T
| $157K | ﹤0.01% |
10,160
+2,870
| +39% | +$44.3K |
|
353
Danaher
DHR
$138B
| $153K | ﹤0.01% |
2,401
-163
| -6% | -$10.4K |
|
354
Biogen
BIIB
$20.9B
| $152K | ﹤0.01% |
583
-78
| -12% | -$20.3K |
|
355
Texas Instruments
TXN
$167B
| $152K | ﹤0.01% |
2,654
-269
| -9% | -$15.4K |
|
|
TWX
356
DELISTED
Time Warner Inc
TWX
| $152K | ﹤0.01% |
2,092
-225
| -10% | -$16.3K |
|
|
TWC
357
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $152K | ﹤0.01% |
741
-72
| -9% | -$14.8K |
|
358
DuPont de Nemours
DD
$31.9B
| $150K | ﹤0.01% |
1,458
-99
| -6% | -$10.2K |
|
|
PPS
359
DELISTED
Post Properties
PPS
| $149K | ﹤0.01% |
2,500
-600
| -19% | -$35.8K |
|
360
Thermo Fisher Scientific
TMO
$180B
| $148K | ﹤0.01% |
1,044
-74
| -7% | -$10.5K |
|
361
Chubb
CB
$111B
| $144K | ﹤0.01% |
1,206
+288
| +31% | +$34.4K |
|
|
BCR
362
DELISTED
CR Bard Inc.
BCR
| $144K | ﹤0.01% |
709
+500
| +239% | +$102K |
|
363
Medical Properties Trust
MPW
$2.77B
| $140K | ﹤0.01% |
10,800
-2,800
| -21% | -$36.3K |
|
364
Occidental Petroleum
OXY
$45.6B
| $137K | ﹤0.01% |
1,998
-164
| -8% | -$11.2K |
|
365
TJX Companies
TJX
$156B
| $137K | ﹤0.01% |
3,504
-320
| -8% | -$12.5K |
|
366
Sunstone Hotel Investors
SHO
$1.76B
| $136K | ﹤0.01% |
9,700
-2,200
| -18% | -$30.8K |
|
367
American Homes 4 Rent
AMH
$12.7B
| $134K | ﹤0.01% |
8,400
-500
| -6% | -$7.98K |
|
368
American Express
AXP
$225B
| $134K | ﹤0.01% |
2,189
-380
| -15% | -$23.3K |
|
|
WPG
369
DELISTED
Washington Prime Group Inc.
WPG
| $133K | ﹤0.01% |
1,556
+145
| +10% | +$12.4K |
|
|
VSLR
370
DELISTED
VIVINT SOLAR, INC.
VSLR
| $132K | ﹤0.01% |
+49,680
| New | +$132K |
|
371
Ford
F
$45.5B
| $131K | ﹤0.01% |
9,688
-734
| -7% | -$9.93K |
|
372
ConocoPhillips
COP
$118B
| $130K | ﹤0.01% |
3,230
-234
| -7% | -$9.42K |
|
373
ResMed
RMD
$39.6B
| $129K | ﹤0.01% |
2,233
+1,800
| +416% | +$104K |
|
374
Kraft Heinz
KHC
$31.5B
| $125K | ﹤0.01% |
1,587
-128
| -7% | -$10.1K |
|
|
STOR
375
DELISTED
STORE Capital Corporation
STOR
| $124K | ﹤0.01% |
4,800
+900
| +23% | +$23.3K |
|