SAMC
Shinko Asset Management Company Portfolio holdings
AUM
$14.7B
1-Year Return
18.14%
This Quarter Return
-4.1%
1 Year Return
+18.14%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$11.9B
AUM Growth
-$220M
(-1.8%)
Cap. Flow
+$308M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
39.76%
Holding
801
New
14
Increased
115
Reduced
380
Closed
6
Top Buys
| 1 |
Realty Income
O
|
+$44.6M |
| 2 |
CoreCivic
CXW
|
+$38.8M |
| 3 |
LHO
LaSalle Hotel Properties
LHO
|
+$37.9M |
| 4 |
WPG
Washington Prime Group Inc.
WPG
|
+$36.4M |
| 5 |
The GEO Group
GEO
|
+$34.1M |
Top Sells
| 1 |
CBL
CBL& Associates Properties, Inc.
CBL
|
+$137M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$12.8M |
| 3 |
Simon Property Group
SPG
|
+$12M |
| 4 |
Prologis
PLD
|
+$6.57M |
| 5 |
Equity Residential
EQR
|
+$5.49M |
Sector Composition
| 1 | Real Estate | 88.19% |
| 2 | Energy | 1.22% |
| 3 | Industrials | 0.83% |
| 4 | Utilities | 0.3% |
| 5 | Technology | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Kite Realty
KRG
$5B
| $71K | ﹤0.01% |
2,925
+1,550
| +113% | +$37.6K |
|
377
Sun Communities
SUI
$16.3B
| $71K | ﹤0.01% |
1,400
-100
| -7% | -$5.07K |
|
378
Zoetis
ZTS
$66.4B
| $70K | ﹤0.01% |
1,887
-300
| -14% | -$11.1K |
|
|
GMCR
379
DELISTED
KEURIG GREEN MTN INC
GMCR
| $70K | ﹤0.01% |
535
| – | – |
|
380
AutoZone
AZO
$71.8B
| $69K | ﹤0.01% |
136
-8
| -6% | -$4.06K |
|
381
Invesco
IVZ
$9.91B
| $69K | ﹤0.01% |
1,737
-200
| -10% | -$7.95K |
|
382
Cheniere Energy
LNG
$51.5B
| $69K | ﹤0.01% |
857
| – | – |
|
383
Parker-Hannifin
PH
$95.7B
| $69K | ﹤0.01% |
604
| – | – |
|
|
TWTR
384
DELISTED
Twitter, Inc.
TWTR
| $69K | ﹤0.01% |
1,338
+800
| +149% | +$41.3K |
|
|
CERN
385
DELISTED
Cerner Corp
CERN
| $69K | ﹤0.01% |
1,150
-100
| -8% | -$6K |
|
|
SIAL
386
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $69K | ﹤0.01% |
508
| – | – |
|
387
Cencora
COR
$57.9B
| $68K | ﹤0.01% |
876
-100
| -10% | -$7.76K |
|
388
Consolidated Edison
ED
$35B
| $68K | ﹤0.01% |
1,200
-100
| -8% | -$5.67K |
|
389
Estee Lauder
EL
$31.9B
| $68K | ﹤0.01% |
908
-100
| -10% | -$7.49K |
|
390
First Industrial Realty Trust
FR
$6.79B
| $68K | ﹤0.01% |
4,000
-200
| -5% | -$3.4K |
|
391
Omnicom Group
OMC
$15.1B
| $68K | ﹤0.01% |
986
-100
| -9% | -$6.9K |
|
|
CSG
392
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $68K | ﹤0.01% |
9,000
-600
| -6% | -$4.53K |
|
393
Bath & Body Works
BBWI
$5.82B
| $67K | ﹤0.01% |
1,237
-124
| -9% | -$6.72K |
|
394
Fiserv
FI
$74.2B
| $67K | ﹤0.01% |
2,088
| – | – |
|
395
Viatris
VTRS
$12.2B
| $67K | ﹤0.01% |
1,470
-200
| -12% | -$9.12K |
|
|
HOT
396
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $67K | ﹤0.01% |
808
| – | – |
|
397
Kellanova
K
$27.6B
| $66K | ﹤0.01% |
1,143
| – | – |
|
398
Rockwell Automation
ROK
$38.6B
| $66K | ﹤0.01% |
600
| – | – |
|
399
Wynn Resorts
WYNN
$12.6B
| $66K | ﹤0.01% |
354
| – | – |
|
|
CXO
400
DELISTED
CONCHO RESOURCES INC.
CXO
| $66K | ﹤0.01% |
525
+100
| +24% | +$12.6K |
|