SAMC
Shinko Asset Management Company Portfolio holdings
AUM
$14.7B
1-Year Return
18.14%
This Quarter Return
+6.44%
1 Year Return
+18.14%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$14.2B
AUM Growth
+$1.72B
(+14%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
914
New
25
Increased
151
Reduced
335
Closed
27
Top Buys
| 1 |
Prologis
PLD
|
$86.6M |
| 2 |
Crown Castle
CCI
|
$77.8M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$72.8M |
| 4 |
Vornado Realty Trust
VNO
|
$70.8M |
| 5 |
Equinix
EQIX
|
$51M |
Top Sells
Sector Composition
| 1 | Real Estate | 89.59% |
| 2 | Industrials | 0.89% |
| 3 | Financials | 0.62% |
| 4 | Technology | 0.51% |
| 5 | Utilities | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Biogen
BIIB
$20.7B
| $135K | ﹤0.01% |
560
-23
| -4% | -$5.55K |
|
377
TJX Companies
TJX
$157B
| $135K | ﹤0.01% |
3,504
| – | – |
|
|
ESRX
378
DELISTED
Express Scripts Holding Company
ESRX
| $134K | ﹤0.01% |
1,769
| – | – |
|
379
Outfront Media
OUT
$3.17B
| $133K | ﹤0.01% |
5,588
+1,321
| +31% | +$31.4K |
|
380
Conagra Brands
CAG
$9.32B
| $132K | ﹤0.01% |
3,540
-1,086
| -23% | -$40.5K |
|
381
Medical Properties Trust
MPW
$2.75B
| $132K | ﹤0.01% |
8,700
-2,100
| -19% | -$31.9K |
|
382
Salesforce
CRM
$240B
| $131K | ﹤0.01% |
1,650
| – | – |
|
|
GOV
383
DELISTED
Government Properties Income Trust
GOV
| $129K | ﹤0.01% |
5,600
-1,200
| -18% | -$27.6K |
|
384
American Express
AXP
$226B
| $127K | ﹤0.01% |
2,097
-92
| -4% | -$5.57K |
|
385
Perrigo
PRGO
$3.07B
| $127K | ﹤0.01% |
1,406
-200
| -12% | -$18.1K |
|
386
Charter Communications
CHTR
$36B
| $126K | ﹤0.01% |
551
+313
| +132% | +$71.6K |
|
387
Adobe
ADBE
$152B
| $125K | ﹤0.01% |
1,305
| – | – |
|
388
Danaher
DHR
$142B
| $124K | ﹤0.01% |
2,401
| – | – |
|
389
Ford
F
$46.5B
| $122K | ﹤0.01% |
9,688
| – | – |
|
|
PPS
390
DELISTED
Post Properties
PPS
| $122K | ﹤0.01% |
2,000
-500
| -20% | -$30.5K |
|
391
Dominion Energy
D
$49.5B
| $121K | ﹤0.01% |
1,558
| – | – |
|
392
EOG Resources
EOG
$64.2B
| $120K | ﹤0.01% |
1,438
| – | – |
|
|
MON
393
DELISTED
Monsanto Co
MON
| $119K | ﹤0.01% |
1,151
| – | – |
|
394
Caterpillar
CAT
$198B
| $115K | ﹤0.01% |
1,523
| – | – |
|
395
McKesson
MCK
$86.7B
| $112K | ﹤0.01% |
602
| – | – |
|
396
Bank of New York Mellon
BK
$73.4B
| $111K | ﹤0.01% |
2,859
| – | – |
|
|
CBL
397
DELISTED
CBL& Associates Properties, Inc.
CBL
| $111K | ﹤0.01% |
11,900
-2,500
| -17% | -$23.3K |
|
|
AET
398
DELISTED
Aetna Inc
AET
| $111K | ﹤0.01% |
912
| – | – |
|
|
EDR
399
DELISTED
Education Realty Trust Inc
EDR
| $111K | ﹤0.01% |
2,400
-500
| -17% | -$23.1K |
|
400
Blackrock
BLK
$171B
| $110K | ﹤0.01% |
322
| – | – |
|