SAMC
Shinko Asset Management Company Portfolio holdings
AUM
$14.7B
1-Year Return
18.14%
This Quarter Return
-10.06%
1 Year Return
+18.14%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$10.5B
AUM Growth
-$1.74B
(-14%)
Cap. Flow
-$433M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
831
New
38
Increased
181
Reduced
335
Closed
21
Top Buys
| 1 |
LHO
LaSalle Hotel Properties
LHO
|
+$103M |
| 2 |
Equinix
EQIX
|
+$80.2M |
| 3 |
Cousins Properties
CUZ
|
+$61.4M |
| 4 |
TCO
Taubman Centers Inc.
TCO
|
+$46.4M |
| 5 |
Brixmor Property Group
BRX
|
+$42.2M |
Top Sells
| 1 |
Welltower
WELL
|
+$133M |
| 2 |
Macerich
MAC
|
+$77.2M |
| 3 |
WPG
Washington Prime Group Inc.
WPG
|
+$64.3M |
| 4 |
Healthpeak Properties
DOC
|
+$62.7M |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$59.8M |
Sector Composition
| 1 | Real Estate | 89.16% |
| 2 | Industrials | 1.13% |
| 3 | Energy | 0.83% |
| 4 | Utilities | 0.64% |
| 5 | Technology | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Zoetis
ZTS
$66.2B
| $68K | ﹤0.01% |
1,419
-139
| -9% | -$6.66K |
|
402
BioMarin Pharmaceuticals
BMRN
$10.5B
| $67K | ﹤0.01% |
492
| – | – |
|
403
O'Reilly Automotive
ORLY
$89.2B
| $67K | ﹤0.01% |
4,440
-285
| -6% | -$4.3K |
|
|
SFR
404
DELISTED
Starwood Waypoint Homes
SFR
| $67K | ﹤0.01% |
2,800
+1,610
| +135% | +$38.5K |
|
405
Ameriprise Financial
AMP
$46.4B
| $66K | ﹤0.01% |
532
-41
| -7% | -$5.09K |
|
406
Bath & Body Works
BBWI
$5.81B
| $66K | ﹤0.01% |
955
| – | – |
|
407
Devon Energy
DVN
$22.5B
| $66K | ﹤0.01% |
1,116
-145
| -11% | -$8.58K |
|
408
Las Vegas Sands
LVS
$37.4B
| $66K | ﹤0.01% |
1,246
| – | – |
|
409
PACCAR
PCAR
$51.8B
| $66K | ﹤0.01% |
1,544
-106
| -6% | -$4.53K |
|
|
CERN
410
DELISTED
Cerner Corp
CERN
| $66K | ﹤0.01% |
955
| – | – |
|
411
Sherwin-Williams
SHW
$89.1B
| $65K | ﹤0.01% |
714
-78
| -10% | -$7.1K |
|
|
CB
412
DELISTED
CHUBB CORPORATION
CB
| $65K | ﹤0.01% |
679
-54
| -7% | -$5.17K |
|
|
CSR
413
Centerspace
CSR
$972M
| $64K | ﹤0.01% |
890
+520
| +141% | +$37.4K |
|
414
Electronic Arts
EA
$42.6B
| $64K | ﹤0.01% |
966
| – | – |
|
|
SNR
415
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $64K | ﹤0.01% |
4,800
+2,900
| +153% | +$38.7K |
|
|
SIR
416
DELISTED
SELECT INCOME REIT
SIR
| $64K | ﹤0.01% |
7,052
+3,639
| +107% | +$33K |
|
417
Analog Devices
ADI
$122B
| $63K | ﹤0.01% |
976
| – | – |
|
418
Carnival Corp
CCL
$42.5B
| $63K | ﹤0.01% |
1,282
| – | – |
|
419
Micron Technology
MU
$157B
| $63K | ﹤0.01% |
3,336
| – | – |
|
420
T Rowe Price
TROW
$23.4B
| $63K | ﹤0.01% |
806
| – | – |
|
421
Waste Management
WM
$87.7B
| $63K | ﹤0.01% |
1,352
| – | – |
|
|
SE
422
DELISTED
Spectra Energy Corp Wi
SE
| $63K | ﹤0.01% |
1,945
-140
| -7% | -$4.54K |
|
423
APA Corp
APA
$8.33B
| $62K | ﹤0.01% |
1,069
-101
| -9% | -$5.86K |
|
424
Franklin Resources
BEN
$12.6B
| $62K | ﹤0.01% |
1,257
| – | – |
|
425
Skyworks Solutions
SWKS
$10.9B
| $62K | ﹤0.01% |
592
| – | – |
|