SAMC
Shinko Asset Management Company Portfolio holdings
AUM
$14.7B
1-Year Return
18.14%
This Quarter Return
+6.44%
1 Year Return
+18.14%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$14.2B
AUM Growth
+$1.72B
(+14%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
914
New
25
Increased
151
Reduced
335
Closed
27
Top Buys
| 1 |
Prologis
PLD
|
$86.6M |
| 2 |
Crown Castle
CCI
|
$77.8M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$72.8M |
| 4 |
Vornado Realty Trust
VNO
|
$70.8M |
| 5 |
Equinix
EQIX
|
$51M |
Top Sells
Sector Composition
| 1 | Real Estate | 89.59% |
| 2 | Industrials | 0.89% |
| 3 | Financials | 0.62% |
| 4 | Technology | 0.51% |
| 5 | Utilities | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OSIR
351
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $180K | ﹤0.01% |
35,270
| – | – |
|
352
Costco
COST
$427B
| $180K | ﹤0.01% |
1,144
| – | – |
|
353
US Bancorp
USB
$75.9B
| $179K | ﹤0.01% |
4,446
-130
| -3% | -$5.23K |
|
|
SRCL
354
DELISTED
Stericycle Inc
SRCL
| $179K | ﹤0.01% |
1,722
-500
| -23% | -$52K |
|
355
Lockheed Martin
LMT
$108B
| $175K | ﹤0.01% |
704
-20
| -3% | -$4.97K |
|
|
EQC
356
DELISTED
Equity Commonwealth
EQC
| $175K | ﹤0.01% |
6,000
-2,550
| -30% | -$74.4K |
|
357
Healthcare Realty
HR
$6.35B
| $165K | ﹤0.01% |
5,100
-700
| -12% | -$22.6K |
|
|
SVC
358
Service Properties Trust
SVC
$481M
| $161K | ﹤0.01% |
5,600
-5,000
| -47% | -$144K |
|
|
BBBY
359
DELISTED
Bed Bath & Beyond Inc
BBBY
| $159K | ﹤0.01% |
3,681
-1,500
| -29% | -$64.8K |
|
360
Broadcom
AVGO
$1.58T
| $158K | ﹤0.01% |
10,160
| – | – |
|
361
Chubb
CB
$111B
| $158K | ﹤0.01% |
1,206
| – | – |
|
362
American International
AIG
$43.9B
| $156K | ﹤0.01% |
2,941
-295
| -9% | -$15.6K |
|
363
Edgewell Personal Care
EPC
$1.09B
| $151K | ﹤0.01% |
1,793
-700
| -28% | -$59K |
|
364
Occidental Petroleum
OXY
$45.2B
| $151K | ﹤0.01% |
1,998
| – | – |
|
365
Ryman Hospitality Properties
RHP
$6.35B
| $150K | ﹤0.01% |
2,970
-280
| -9% | -$14.1K |
|
366
Thermo Fisher Scientific
TMO
$186B
| $150K | ﹤0.01% |
1,014
-30
| -3% | -$4.44K |
|
|
TWX
367
DELISTED
Time Warner Inc
TWX
| $149K | ﹤0.01% |
2,022
-70
| -3% | -$5.16K |
|
368
Abbott
ABT
$231B
| $148K | ﹤0.01% |
3,770
-133
| -3% | -$5.22K |
|
369
DuPont de Nemours
DD
$32.6B
| $146K | ﹤0.01% |
1,458
| – | – |
|
370
Goldman Sachs
GS
$223B
| $145K | ﹤0.01% |
973
-31
| -3% | -$4.62K |
|
|
GPT
371
DELISTED
Gramercy Property Trust
GPT
| $143K | ﹤0.01% |
5,167
-1,233
| -19% | -$34.1K |
|
|
BCR
372
DELISTED
CR Bard Inc.
BCR
| $143K | ﹤0.01% |
609
-100
| -14% | -$23.5K |
|
373
ConocoPhillips
COP
$116B
| $141K | ﹤0.01% |
3,230
| – | – |
|
374
Kraft Heinz
KHC
$32.3B
| $140K | ﹤0.01% |
1,587
| – | – |
|
|
WPG
375
DELISTED
Washington Prime Group Inc.
WPG
| $139K | ﹤0.01% |
1,378
-178
| -11% | -$18K |
|