SAMC
Shinko Asset Management Company Portfolio holdings
AUM
$14.7B
1-Year Return
18.14%
This Quarter Return
+3.47%
1 Year Return
+18.14%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$12.2B
AUM Growth
-$25.7M
(-0.21%)
Cap. Flow
-$422M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
808
New
11
Increased
139
Reduced
477
Closed
15
Top Buys
| 1 |
Crown Castle
CCI
|
$157M |
| 2 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$60.5M |
| 3 |
CoreCivic
CXW
|
$33.9M |
| 4 |
DHC
Diversified Healthcare Trust
DHC
|
$31M |
| 5 |
Urban Edge Properties
UE
|
$25.2M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$136M |
| 2 |
Equity Residential
EQR
|
$81.9M |
| 3 |
Macerich
MAC
|
$46.5M |
| 4 |
Essex Property Trust
ESS
|
$43.2M |
| 5 |
Simon Property Group
SPG
|
$41.7M |
Sector Composition
| 1 | Real Estate | 89.45% |
| 2 | Industrials | 1.21% |
| 3 | Energy | 0.93% |
| 4 | Utilities | 0.67% |
| 5 | Communication Services | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Analog Devices
ADI
$122B
| $61K | ﹤0.01% |
976
-83
| -8% | -$5.19K |
|
377
BioMarin Pharmaceuticals
BMRN
$11.1B
| $61K | ﹤0.01% |
492
| – | – |
|
378
Carnival Corp
CCL
$42.8B
| $61K | ﹤0.01% |
1,282
| – | – |
|
379
Church & Dwight Co
CHD
$23.3B
| $61K | ﹤0.01% |
1,432
+460
| +47% | +$19.6K |
|
380
Freeport-McMoran
FCX
$66.5B
| $61K | ﹤0.01% |
3,229
-260
| -7% | -$4.91K |
|
381
Lumen
LUMN
$4.87B
| $61K | ﹤0.01% |
1,774
-119
| -6% | -$4.09K |
|
382
Moody's
MCO
$89.5B
| $61K | ﹤0.01% |
583
-85
| -13% | -$8.89K |
|
383
Monster Beverage
MNST
$61B
| $61K | ﹤0.01% |
2,658
-354
| -12% | -$8.12K |
|
384
Signet Jewelers
SIG
$3.85B
| $61K | ﹤0.01% |
437
+137
| +46% | +$19.1K |
|
385
Constellation Brands
STZ
$26.2B
| $61K | ﹤0.01% |
527
-73
| -12% | -$8.45K |
|
386
Estee Lauder
EL
$32.1B
| $60K | ﹤0.01% |
719
-89
| -11% | -$7.43K |
|
387
Fiserv
FI
$73.4B
| $60K | ﹤0.01% |
1,516
-372
| -20% | -$14.7K |
|
388
Fidelity National Information Services
FIS
$35.9B
| $60K | ﹤0.01% |
882
-98
| -10% | -$6.67K |
|
389
Omnicom Group
OMC
$15.4B
| $60K | ﹤0.01% |
771
-115
| -13% | -$8.95K |
|
390
J.M. Smucker
SJM
$12B
| $60K | ﹤0.01% |
516
+90
| +21% | +$10.5K |
|
|
ALX
391
Alexander's
ALX
$1.2B
| $59K | ﹤0.01% |
130
+30
| +30% | +$13.6K |
|
392
Bread Financial
BFH
$3.09B
| $59K | ﹤0.01% |
249
-33
| -12% | -$7.82K |
|
393
Quest Diagnostics
DGX
$20.5B
| $59K | ﹤0.01% |
764
+300
| +65% | +$23.2K |
|
|
TWTR
394
DELISTED
Twitter, Inc.
TWTR
| $59K | ﹤0.01% |
1,183
-155
| -12% | -$7.73K |
|
395
Skyworks Solutions
SWKS
$11.2B
| $58K | ﹤0.01% |
592
-108
| -15% | -$10.6K |
|
396
Xcel Energy
XEL
$43B
| $58K | ﹤0.01% |
1,676
| – | – |
|
|
STJ
397
DELISTED
St Jude Medical
STJ
| $58K | ﹤0.01% |
889
-67
| -7% | -$4.37K |
|
398
Amphenol
APH
$135B
| $57K | ﹤0.01% |
3,848
-520
| -12% | -$7.7K |
|
399
Electronic Arts
EA
$42.2B
| $57K | ﹤0.01% |
966
-85
| -8% | -$5.02K |
|
400
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $57K | ﹤0.01% |
1,410
+350
| +33% | +$14.1K |
|