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 | |
|---|---|---|---|---|---|---|
|
RTN
401
DELISTED
Raytheon Company
RTN
| $97K | ﹤0.01% |
788
-1,670
| -68% | -$206K |
|
402
Capital One
COF
$143B
| $96K | ﹤0.01% |
1,392
-143
| -9% | -$9.86K |
|
403
Elevance Health
ELV
$69.1B
| $95K | ﹤0.01% |
683
-60
| -8% | -$8.35K |
|
404
McKesson
MCK
$87.8B
| $95K | ﹤0.01% |
602
-49
| -8% | -$7.73K |
|
405
Morgan Stanley
MS
$246B
| $95K | ﹤0.01% |
3,799
-352
| -8% | -$8.8K |
|
406
Stryker
SYK
$146B
| $95K | ﹤0.01% |
885
-72
| -8% | -$7.73K |
|
|
VRE
407
Veris Residential
VRE
$1.49B
| $94K | ﹤0.01% |
4,000
-1,000
| -20% | -$23.5K |
|
408
Emerson Electric
EMR
$75.2B
| $93K | ﹤0.01% |
1,713
-165
| -9% | -$8.96K |
|
409
Kroger
KR
$44.3B
| $93K | ﹤0.01% |
2,419
-289
| -11% | -$11.1K |
|
410
Travelers Companies
TRV
$61.3B
| $93K | ﹤0.01% |
796
-99
| -11% | -$11.6K |
|
411
Cigna
CI
$80.7B
| $92K | ﹤0.01% |
674
-49
| -7% | -$6.69K |
|
412
General Dynamics
GD
$86.9B
| $92K | ﹤0.01% |
703
-82
| -10% | -$10.7K |
|
413
Yum! Brands
YUM
$40.5B
| $92K | ﹤0.01% |
1,569
-107
| -6% | -$6.27K |
|
|
ROIC
414
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $91K | ﹤0.01% |
4,500
-1,200
| -21% | -$24.3K |
|
|
CVC
415
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $91K | ﹤0.01% |
2,759
+2,200
| +394% | +$72.6K |
|
416
Exelon
EXC
$43.8B
| $90K | ﹤0.01% |
3,518
| – | – |
|
417
Northrop Grumman
NOC
$83B
| $90K | ﹤0.01% |
453
-64
| -12% | -$12.7K |
|
418
Outfront Media
OUT
$3.12B
| $89K | ﹤0.01% |
4,267
+1,625
| +62% | +$33.9K |
|
|
DOC
419
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $89K | ﹤0.01% |
4,800
-200
| -4% | -$3.71K |
|
420
Illinois Tool Works
ITW
$76.5B
| $88K | ﹤0.01% |
856
-74
| -8% | -$7.61K |
|
421
Charles Schwab
SCHW
$167B
| $87K | ﹤0.01% |
3,100
-221
| -7% | -$6.2K |
|
422
LXP Industrial Trust
LXP
$2.67B
| $85K | ﹤0.01% |
9,900
-2,500
| -20% | -$21.5K |
|
423
LyondellBasell Industries
LYB
$17.5B
| $85K | ﹤0.01% |
999
-131
| -12% | -$11.1K |
|
424
Prudential Financial
PRU
$37.2B
| $85K | ﹤0.01% |
1,175
-98
| -8% | -$7.09K |
|
|
QTS
425
DELISTED
QTS REALTY TRUST, INC.
QTS
| $85K | ﹤0.01% |
1,800
-400
| -18% | -$18.9K |
|