SAMC
Shinko Asset Management Company Portfolio holdings
AUM
$14.7B
1-Year Return
18.14%
This Quarter Return
+0.46%
1 Year Return
+18.14%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$10.5B
AUM Growth
+$5.32M
(+0.05%)
Cap. Flow
-$5.73M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
904
New
94
Increased
76
Reduced
382
Closed
15
Top Buys
| 1 |
CCP
Care Capital Properties, Inc.
CCP
|
+$57M |
| 2 |
Ventas
VTR
|
+$31.7M |
| 3 |
Equinix
EQIX
|
+$29.7M |
| 4 |
DiamondRock Hospitality
DRH
|
+$20M |
| 5 |
LHO
LaSalle Hotel Properties
LHO
|
+$19M |
Top Sells
| 1 |
Welltower
WELL
|
+$72.8M |
| 2 |
Public Storage
PSA
|
+$46M |
| 3 |
Macerich
MAC
|
+$33.2M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$30.8M |
| 5 |
Essex Property Trust
ESS
|
+$26.8M |
Sector Composition
| 1 | Real Estate | 87.65% |
| 2 | Industrials | 1.24% |
| 3 | Financials | 0.77% |
| 4 | Utilities | 0.72% |
| 5 | Energy | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Blackrock
BLK
$171B
| $103K | ﹤0.01% |
347
-19
| -5% | -$5.64K |
|
|
ROIC
402
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $103K | ﹤0.01% |
6,200
-700
| -10% | -$11.6K |
|
|
AAT
403
American Assets Trust
AAT
$1.27B
| $102K | ﹤0.01% |
2,500
-200
| -7% | -$8.16K |
|
|
NYRT
404
DELISTED
New York REIT, Inc.
NYRT
| $102K | ﹤0.01% |
1,010
-180
| -15% | -$18.2K |
|
405
Yum! Brands
YUM
$41.1B
| $101K | ﹤0.01% |
1,760
| – | – |
|
406
Regeneron Pharmaceuticals
REGN
$59.2B
| $99K | ﹤0.01% |
213
-9
| -4% | -$4.18K |
|
|
ALXN
407
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $99K | ﹤0.01% |
630
+40
| +7% | +$6.29K |
|
|
EDR
408
DELISTED
Education Realty Trust Inc
EDR
| $99K | ﹤0.01% |
3,000
-500
| -14% | -$16.5K |
|
409
Cigna
CI
$80.3B
| $98K | ﹤0.01% |
723
-41
| -5% | -$5.56K |
|
410
Kroger
KR
$45B
| $98K | ﹤0.01% |
2,708
| – | – |
|
411
Prudential Financial
PRU
$37.2B
| $97K | ﹤0.01% |
1,273
-72
| -5% | -$5.49K |
|
|
CHSP
412
DELISTED
Chesapeake Lodging Trust
CHSP
| $96K | ﹤0.01% |
3,700
-600
| -14% | -$15.6K |
|
|
MORE
413
DELISTED
Monogram Residential Trust, Inc.
MORE
| $96K | ﹤0.01% |
10,300
-1,200
| -10% | -$11.2K |
|
414
Chubb
CB
$111B
| $95K | ﹤0.01% |
918
-43
| -4% | -$4.45K |
|
415
Charles Schwab
SCHW
$170B
| $95K | ﹤0.01% |
3,321
-184
| -5% | -$5.26K |
|
|
TFCFA
416
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $95K | ﹤0.01% |
3,537
-331
| -9% | -$8.89K |
|
|
CSG
417
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $95K | ﹤0.01% |
14,700
-2,500
| -15% | -$16.2K |
|
418
LyondellBasell Industries
LYB
$17.6B
| $94K | ﹤0.01% |
1,130
-61
| -5% | -$5.07K |
|
419
Sabra Healthcare REIT
SBRA
$4.6B
| $93K | ﹤0.01% |
4,000
-300
| -7% | -$6.98K |
|
|
QTS
420
DELISTED
QTS REALTY TRUST, INC.
QTS
| $92K | ﹤0.01% |
2,100
-100
| -5% | -$4.38K |
|
421
Broadcom
AVGO
$1.63T
| $91K | ﹤0.01% |
7,290
-570
| -7% | -$7.12K |
|
422
Stryker
SYK
$150B
| $90K | ﹤0.01% |
957
-43
| -4% | -$4.04K |
|
423
Travelers Companies
TRV
$61.8B
| $89K | ﹤0.01% |
895
-46
| -5% | -$4.57K |
|
424
Valero Energy
VLO
$48.9B
| $89K | ﹤0.01% |
1,484
| – | – |
|
|
APC
425
DELISTED
Anadarko Petroleum
APC
| $89K | ﹤0.01% |
1,471
| – | – |
|