SAMC
Shinko Asset Management Company Portfolio holdings
AUM
$14.7B
1-Year Return
18.14%
This Quarter Return
-1.13%
1 Year Return
+18.14%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$14.7B
AUM Growth
+$499M
(+3.5%)
Cap. Flow
+$764M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
898
New
10
Increased
139
Reduced
328
Closed
17
Top Buys
| 1 |
Extra Space Storage
EXR
|
$141M |
| 2 |
SL Green Realty
SLG
|
$129M |
| 3 |
Lamar Advertising Co
LAMR
|
$112M |
| 4 |
Crown Castle
CCI
|
$97.8M |
| 5 |
Healthpeak Properties
DOC
|
$90.1M |
Top Sells
| 1 |
Realty Income
O
|
$155M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$94.3M |
| 3 |
Prologis
PLD
|
$77.1M |
| 4 |
Mid-America Apartment Communities
MAA
|
$47.2M |
| 5 |
Camden Property Trust
CPT
|
$42.9M |
Sector Composition
| 1 | Real Estate | 90.64% |
| 2 | Technology | 0.54% |
| 3 | Financials | 0.54% |
| 4 | Utilities | 0.33% |
| 5 | Consumer Discretionary | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
ConocoPhillips
COP
$120B
| $140K | ﹤0.01% |
3,230
| – | – |
|
377
Occidental Petroleum
OXY
$45.9B
| $140K | ﹤0.01% |
1,922
-76
| -4% | -$5.54K |
|
378
EOG Resources
EOG
$66.3B
| $139K | ﹤0.01% |
1,438
| – | – |
|
|
GPT
379
DELISTED
Gramercy Property Trust
GPT
| $138K | ﹤0.01% |
4,767
-400
| -8% | -$11.6K |
|
380
Kraft Heinz
KHC
$31.9B
| $137K | ﹤0.01% |
1,530
-57
| -4% | -$5.1K |
|
381
Caterpillar
CAT
$197B
| $135K | ﹤0.01% |
1,523
| – | – |
|
382
American Express
AXP
$230B
| $134K | ﹤0.01% |
2,097
| – | – |
|
383
Ryman Hospitality Properties
RHP
$6.35B
| $132K | ﹤0.01% |
2,750
-220
| -7% | -$10.6K |
|
384
Danaher
DHR
$143B
| $127K | ﹤0.01% |
1,821
-580
| -24% | -$40.5K |
|
385
Conagra Brands
CAG
$9.07B
| $124K | ﹤0.01% |
3,373
-167
| -5% | -$6.14K |
|
386
TJX Companies
TJX
$157B
| $124K | ﹤0.01% |
3,328
-176
| -5% | -$6.56K |
|
387
Medical Properties Trust
MPW
$2.67B
| $123K | ﹤0.01% |
8,300
-400
| -5% | -$5.93K |
|
388
Morgan Stanley
MS
$240B
| $122K | ﹤0.01% |
3,799
| – | – |
|
389
Salesforce
CRM
$233B
| $118K | ﹤0.01% |
1,650
| – | – |
|
390
Outfront Media
OUT
$3.11B
| $118K | ﹤0.01% |
5,080
-508
| -9% | -$11.8K |
|
|
GOV
391
DELISTED
Government Properties Income Trust
GOV
| $118K | ﹤0.01% |
5,200
-400
| -7% | -$9.08K |
|
392
Ford
F
$46.5B
| $117K | ﹤0.01% |
9,688
| – | – |
|
393
FedEx
FDX
$53.2B
| $117K | ﹤0.01% |
670
| – | – |
|
394
Dominion Energy
D
$50.2B
| $116K | ﹤0.01% |
1,558
| – | – |
|
395
General Motors
GM
$55.4B
| $113K | ﹤0.01% |
3,557
| – | – |
|
396
PNC Financial Services
PNC
$81.7B
| $113K | ﹤0.01% |
1,257
-72
| -5% | -$6.47K |
|
397
Blackrock
BLK
$172B
| $112K | ﹤0.01% |
308
-14
| -4% | -$5.09K |
|
|
ESRX
398
DELISTED
Express Scripts Holding Company
ESRX
| $112K | ﹤0.01% |
1,592
-177
| -10% | -$12.5K |
|
|
MON
399
DELISTED
Monsanto Co
MON
| $112K | ﹤0.01% |
1,099
-52
| -5% | -$5.3K |
|
400
Bank of New York Mellon
BK
$74.4B
| $108K | ﹤0.01% |
2,710
-149
| -5% | -$5.94K |
|