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 | |
|---|---|---|---|---|---|---|
|
HES
401
DELISTED
Hess
HES
| $57K | ﹤0.01% |
836
-171
| -17% | -$11.7K |
|
402
Intuitive Surgical
ISRG
$167B
| $57K | ﹤0.01% |
1,017
-369
| -27% | -$20.7K |
|
403
Marriott International Class A Common Stock
MAR
$71.9B
| $57K | ﹤0.01% |
704
-66
| -9% | -$5.34K |
|
404
Sabra Healthcare REIT
SBRA
$4.56B
| $57K | ﹤0.01% |
1,720
+120
| +8% | +$3.98K |
|
405
Universal Health Services
UHS
$12.1B
| $57K | ﹤0.01% |
485
+72
| +17% | +$8.46K |
|
|
TRW
406
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $57K | ﹤0.01% |
544
+149
| +38% | +$15.6K |
|
407
Conagra Brands
CAG
$9.23B
| $56K | ﹤0.01% |
1,953
+95
| +5% | +$2.72K |
|
408
Consolidated Edison
ED
$35.4B
| $56K | ﹤0.01% |
910
-90
| -9% | -$5.54K |
|
409
Hartford Financial Services
HIG
$37B
| $56K | ﹤0.01% |
1,341
-150
| -10% | -$6.26K |
|
|
NBL
410
DELISTED
Noble Energy, Inc.
NBL
| $56K | ﹤0.01% |
1,154
| – | – |
|
|
CSG
411
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $56K | ﹤0.01% |
7,100
-100
| -1% | -$789 |
|
|
TYC
412
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $56K | ﹤0.01% |
1,242
-212
| -15% | -$9.56K |
|
413
Annaly Capital Management
NLY
$14.2B
| $55K | ﹤0.01% |
1,327
+525
| +65% | +$21.8K |
|
414
Parker-Hannifin
PH
$96.1B
| $55K | ﹤0.01% |
462
-42
| -8% | -$5K |
|
|
MRO
415
DELISTED
Marathon Oil Corporation
MRO
| $55K | ﹤0.01% |
2,097
-204
| -9% | -$5.35K |
|
|
COL
416
DELISTED
Rockwell Collins
COL
| $55K | ﹤0.01% |
572
+97
| +20% | +$9.33K |
|
417
Edgewell Personal Care
EPC
$1.09B
| $54K | ﹤0.01% |
530
+125
| +31% | +$12.7K |
|
418
Cheniere Energy
LNG
$51.8B
| $54K | ﹤0.01% |
699
-58
| -8% | -$4.48K |
|
|
CHSP
419
DELISTED
Chesapeake Lodging Trust
CHSP
| $54K | ﹤0.01% |
1,610
-90
| -5% | -$3.02K |
|
420
Campbell Soup
CPB
$10.1B
| $53K | ﹤0.01% |
1,135
+410
| +57% | +$19.1K |
|
421
Expeditors International
EXPD
$16.4B
| $53K | ﹤0.01% |
1,100
+400
| +57% | +$19.3K |
|
422
Gen Digital
GEN
$18.2B
| $53K | ﹤0.01% |
2,258
| – | – |
|
423
Invesco
IVZ
$9.81B
| $53K | ﹤0.01% |
1,339
-198
| -13% | -$7.84K |
|
424
Kohl's
KSS
$1.86B
| $53K | ﹤0.01% |
671
| – | – |
|
425
McCormick & Company Non-Voting
MKC
$19B
| $53K | ﹤0.01% |
1,370
+600
| +78% | +$23.2K |
|