SAMC
Shinko Asset Management Company Portfolio holdings
AUM
$14.7B
1-Year Return
18.14%
This Quarter Return
+0.46%
1 Year Return
+18.14%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$10.5B
AUM Growth
+$5.32M
(+0.05%)
Cap. Flow
-$5.73M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
904
New
94
Increased
76
Reduced
382
Closed
15
Top Buys
| 1 |
CCP
Care Capital Properties, Inc.
CCP
|
+$57M |
| 2 |
Ventas
VTR
|
+$31.7M |
| 3 |
Equinix
EQIX
|
+$29.7M |
| 4 |
DiamondRock Hospitality
DRH
|
+$20M |
| 5 |
LHO
LaSalle Hotel Properties
LHO
|
+$19M |
Top Sells
| 1 |
Welltower
WELL
|
+$72.8M |
| 2 |
Public Storage
PSA
|
+$46M |
| 3 |
Macerich
MAC
|
+$33.2M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$30.8M |
| 5 |
Essex Property Trust
ESS
|
+$26.8M |
Sector Composition
| 1 | Real Estate | 87.65% |
| 2 | Industrials | 1.24% |
| 3 | Financials | 0.77% |
| 4 | Utilities | 0.72% |
| 5 | Energy | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
MetLife
MET
$52.9B
| $126K | ﹤0.01% |
2,990
-138
| -4% | -$5.82K |
|
377
Bank of New York Mellon
BK
$73.4B
| $123K | ﹤0.01% |
3,151
-130
| -4% | -$5.08K |
|
378
COPT Defense Properties
CDP
$3.44B
| $122K | ﹤0.01% |
5,800
-1,100
| -16% | -$23.1K |
|
379
General Motors
GM
$55.4B
| $122K | ﹤0.01% |
4,064
-261
| -6% | -$7.84K |
|
380
Kraft Heinz
KHC
$31.6B
| $121K | ﹤0.01% |
+1,715
| New | +$121K |
|
381
Kite Realty
KRG
$5.02B
| $121K | ﹤0.01% |
5,100
-900
| -15% | -$21.4K |
|
382
Salesforce
CRM
$240B
| $120K | ﹤0.01% |
1,725
| – | – |
|
383
McKesson
MCK
$86.7B
| $120K | ﹤0.01% |
651
-27
| -4% | -$4.98K |
|
|
XHR
384
Xenia Hotels & Resorts
XHR
$1.37B
| $120K | ﹤0.01% |
6,900
-1,300
| -16% | -$22.6K |
|
385
Netflix
NFLX
$529B
| $117K | ﹤0.01% |
1,133
-57
| -5% | -$5.89K |
|
386
Phillips 66
PSX
$52.6B
| $117K | ﹤0.01% |
1,524
-63
| -4% | -$4.84K |
|
387
Adobe
ADBE
$150B
| $116K | ﹤0.01% |
1,406
-66
| -4% | -$5.45K |
|
388
EOG Resources
EOG
$64.2B
| $116K | ﹤0.01% |
1,597
| – | – |
|
|
MON
389
DELISTED
Monsanto Co
MON
| $114K | ﹤0.01% |
1,338
-78
| -6% | -$6.65K |
|
390
CenterPoint Energy
CNP
$24.4B
| $113K | ﹤0.01% |
6,248
-1,533
| -20% | -$27.7K |
|
391
Capital One
COF
$141B
| $111K | ﹤0.01% |
1,535
-78
| -5% | -$5.64K |
|
392
FedEx
FDX
$53.1B
| $109K | ﹤0.01% |
757
-31
| -4% | -$4.46K |
|
393
General Dynamics
GD
$86.8B
| $108K | ﹤0.01% |
785
-51
| -6% | -$7.02K |
|
394
LXP Industrial Trust
LXP
$2.69B
| $108K | ﹤0.01% |
13,300
-2,300
| -15% | -$18.7K |
|
395
Caterpillar
CAT
$198B
| $107K | ﹤0.01% |
1,642
| – | – |
|
396
Cognizant
CTSH
$34.8B
| $107K | ﹤0.01% |
1,715
-89
| -5% | -$5.55K |
|
|
AET
397
DELISTED
Aetna Inc
AET
| $107K | ﹤0.01% |
981
-66
| -6% | -$7.2K |
|
398
Elevance Health
ELV
$69.4B
| $104K | ﹤0.01% |
743
-43
| -5% | -$6.02K |
|
|
VRE
399
Veris Residential
VRE
$1.51B
| $104K | ﹤0.01% |
5,500
-600
| -10% | -$11.3K |
|
|
DFT
400
DELISTED
DuPont Fabros Technology Inc.
DFT
| $104K | ﹤0.01% |
4,000
-800
| -17% | -$20.8K |
|