SAMC
Shinko Asset Management Company Portfolio holdings
AUM
$14.7B
1-Year Return
18.14%
This Quarter Return
+5.11%
1 Year Return
+18.14%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$12.5B
AUM Growth
+$1.35B
(+12%)
Cap. Flow
+$842M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
914
New
13
Increased
107
Reduced
400
Closed
25
Top Buys
| 1 |
Weyerhaeuser
WY
|
+$289M |
| 2 |
Crown Castle
CCI
|
+$192M |
| 3 |
Simon Property Group
SPG
|
+$150M |
| 4 |
Vornado Realty Trust
VNO
|
+$138M |
| 5 |
Host Hotels & Resorts
HST
|
+$90.6M |
Top Sells
| 1 |
Ventas
VTR
|
+$250M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$166M |
| 3 |
Prologis
PLD
|
+$115M |
| 4 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$93M |
| 5 |
Welltower
WELL
|
+$89M |
Sector Composition
| 1 | Real Estate | 90.04% |
| 2 | Industrials | 1% |
| 3 | Financials | 0.74% |
| 4 | Utilities | 0.45% |
| 5 | Technology | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Adobe
ADBE
$148B
| $122K | ﹤0.01% |
1,305
-101
| -7% | -$9.44K |
|
377
Salesforce
CRM
$231B
| $122K | ﹤0.01% |
1,650
-75
| -4% | -$5.55K |
|
|
ESRX
378
DELISTED
Express Scripts Holding Company
ESRX
| $122K | ﹤0.01% |
1,769
-119
| -6% | -$8.21K |
|
379
Phillips 66
PSX
$53.1B
| $121K | ﹤0.01% |
1,396
-128
| -8% | -$11.1K |
|
|
GOV
380
DELISTED
Government Properties Income Trust
GOV
| $121K | ﹤0.01% |
6,800
+1,200
| +21% | +$21.4K |
|
|
EDR
381
DELISTED
Education Realty Trust Inc
EDR
| $121K | ﹤0.01% |
2,900
-300
| -9% | -$12.5K |
|
|
CHSP
382
DELISTED
Chesapeake Lodging Trust
CHSP
| $119K | ﹤0.01% |
4,500
+600
| +15% | +$15.9K |
|
383
Caterpillar
CAT
$198B
| $117K | ﹤0.01% |
1,523
-119
| -7% | -$9.14K |
|
384
Dominion Energy
D
$50.7B
| $117K | ﹤0.01% |
1,558
-120,042
| -99% | -$9.01M |
|
385
General Motors
GM
$54.6B
| $116K | ﹤0.01% |
3,701
-363
| -9% | -$11.4K |
|
386
FedEx
FDX
$53.2B
| $114K | ﹤0.01% |
702
-55
| -7% | -$8.93K |
|
387
COPT Defense Properties
CDP
$3.45B
| $113K | ﹤0.01% |
4,300
-1,100
| -20% | -$28.9K |
|
388
PNC Financial Services
PNC
$79.5B
| $112K | ﹤0.01% |
1,329
-126
| -9% | -$10.6K |
|
389
PayPal
PYPL
$62.7B
| $111K | ﹤0.01% |
2,877
-183
| -6% | -$7.06K |
|
390
Blackrock
BLK
$171B
| $110K | ﹤0.01% |
322
-25
| -7% | -$8.54K |
|
|
NRF
391
DELISTED
NorthStar Realty Finance Corp.
NRF
| $110K | ﹤0.01% |
8,400
-2,200
| -21% | -$28.8K |
|
392
MetLife
MET
$52.7B
| $109K | ﹤0.01% |
2,774
-216
| -7% | -$8.49K |
|
393
Netflix
NFLX
$530B
| $109K | ﹤0.01% |
1,062
-71
| -6% | -$7.29K |
|
394
Bank of New York Mellon
BK
$73.4B
| $105K | ﹤0.01% |
2,859
-292
| -9% | -$10.7K |
|
395
Kite Realty
KRG
$4.97B
| $105K | ﹤0.01% |
3,800
-1,000
| -21% | -$27.6K |
|
396
EOG Resources
EOG
$65.6B
| $104K | ﹤0.01% |
1,438
-96
| -6% | -$6.94K |
|
|
AET
397
DELISTED
Aetna Inc
AET
| $102K | ﹤0.01% |
912
-69
| -7% | -$7.72K |
|
|
MON
398
DELISTED
Monsanto Co
MON
| $101K | ﹤0.01% |
1,151
-187
| -14% | -$16.4K |
|
399
Cognizant
CTSH
$33.8B
| $100K | ﹤0.01% |
1,591
-124
| -7% | -$7.79K |
|
|
COR
400
DELISTED
Coresite Realty Corporation
COR
| $98K | ﹤0.01% |
1,400
-400
| -22% | -$28K |
|