SAMC
Shinko Asset Management Company Portfolio holdings
AUM
$14.7B
1-Year Return
18.14%
This Quarter Return
+6.8%
1 Year Return
+18.14%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$11.2B
AUM Growth
+$704M
(+6.7%)
Cap. Flow
+$60.3M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
921
New
32
Increased
197
Reduced
226
Closed
20
Top Buys
| 1 |
Healthpeak Properties
DOC
|
+$222M |
| 2 |
Apple Hospitality REIT
APLE
|
+$96.7M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
+$69.8M |
| 4 |
Digital Realty Trust
DLR
|
+$69M |
| 5 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
+$58.4M |
Top Sells
| 1 |
Essex Property Trust
ESS
|
+$148M |
| 2 |
DHC
Diversified Healthcare Trust
DHC
|
+$140M |
| 3 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$92.4M |
| 4 |
UDR
UDR
|
+$83.3M |
| 5 |
Welltower
WELL
|
+$72.7M |
Sector Composition
| 1 | Real Estate | 89.2% |
| 2 | Industrials | 0.92% |
| 3 | Financials | 0.88% |
| 4 | Utilities | 0.59% |
| 5 | Healthcare | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPG
376
DELISTED
Washington Prime Group Inc.
WPG
| $135K | ﹤0.01% |
1,411
+133
| +10% | +$12.7K |
|
377
Adobe
ADBE
$152B
| $132K | ﹤0.01% |
1,406
| – | – |
|
378
Morgan Stanley
MS
$243B
| $132K | ﹤0.01% |
4,151
| – | – |
|
|
MON
379
DELISTED
Monsanto Co
MON
| $132K | ﹤0.01% |
1,338
| – | – |
|
380
Bank of New York Mellon
BK
$73.4B
| $130K | ﹤0.01% |
3,151
| – | – |
|
381
Netflix
NFLX
$537B
| $130K | ﹤0.01% |
1,133
| – | – |
|
382
McKesson
MCK
$87.8B
| $128K | ﹤0.01% |
651
| – | – |
|
383
MetLife
MET
$52.7B
| $128K | ﹤0.01% |
2,990
| – | – |
|
384
Kraft Heinz
KHC
$31.6B
| $125K | ﹤0.01% |
1,715
| – | – |
|
385
Phillips 66
PSX
$53.5B
| $125K | ﹤0.01% |
1,524
| – | – |
|
386
Kite Realty
KRG
$5B
| $124K | ﹤0.01% |
4,800
-300
| -6% | -$7.75K |
|
387
Target
TGT
$41.3B
| $124K | ﹤0.01% |
1,704
| – | – |
|
|
EDR
388
DELISTED
Education Realty Trust Inc
EDR
| $121K | ﹤0.01% |
3,200
+200
| +7% | +$7.56K |
|
|
ALXN
389
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $120K | ﹤0.01% |
630
| – | – |
|
390
Blackrock
BLK
$171B
| $118K | ﹤0.01% |
347
| – | – |
|
391
COPT Defense Properties
CDP
$3.44B
| $118K | ﹤0.01% |
5,400
-400
| -7% | -$8.74K |
|
|
VRE
392
Veris Residential
VRE
$1.51B
| $117K | ﹤0.01% |
5,000
-500
| -9% | -$11.7K |
|
393
Regeneron Pharmaceuticals
REGN
$59B
| $116K | ﹤0.01% |
213
| – | – |
|
394
CenterPoint Energy
CNP
$24.5B
| $115K | ﹤0.01% |
6,248
| – | – |
|
395
FedEx
FDX
$53.3B
| $113K | ﹤0.01% |
757
| – | – |
|
396
Kroger
KR
$44.7B
| $113K | ﹤0.01% |
2,708
| – | – |
|
397
Caterpillar
CAT
$198B
| $112K | ﹤0.01% |
1,642
| – | – |
|
398
Capital One
COF
$142B
| $111K | ﹤0.01% |
1,535
| – | – |
|
399
PayPal
PYPL
$64.7B
| $111K | ﹤0.01% |
3,060
-10,000
| -77% | -$363K |
|
400
EOG Resources
EOG
$64.1B
| $109K | ﹤0.01% |
1,534
-63
| -4% | -$4.48K |
|