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
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$11.9M |
| 2 |
SHO.PRD
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
|
+$5.33M |
| 3 |
Mid-America Apartment Communities
MAA
|
+$5.22M |
| 4 |
VA
Virgin America Inc.
VA
|
+$4.67M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
+$4.65M |
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 | |
|---|---|---|---|---|---|---|
401
ResMed
RMD
$40.9B
| $110K | ﹤0.01% |
1,733
-500
| -22% | -$31.7K |
|
402
PNC Financial Services
PNC
$80.2B
| $108K | ﹤0.01% |
1,329
| – | – |
|
403
Stryker
SYK
$150B
| $106K | ﹤0.01% |
885
| – | – |
|
|
XHR
404
Xenia Hotels & Resorts
XHR
$1.37B
| $104K | ﹤0.01% |
6,200
+1,200
| +24% | +$20.1K |
|
405
COPT Defense Properties
CDP
$3.44B
| $103K | ﹤0.01% |
3,500
-800
| -19% | -$23.5K |
|
406
FedEx
FDX
$53.1B
| $102K | ﹤0.01% |
670
-32
| -5% | -$4.87K |
|
407
Target
TGT
$41.6B
| $102K | ﹤0.01% |
1,464
-3,002
| -67% | -$209K |
|
408
General Motors
GM
$55.4B
| $101K | ﹤0.01% |
3,557
-144
| -4% | -$4.09K |
|
409
Halliburton
HAL
$18.5B
| $101K | ﹤0.01% |
2,239
| – | – |
|
410
Northrop Grumman
NOC
$83.3B
| $101K | ﹤0.01% |
453
| – | – |
|
411
Morgan Stanley
MS
$238B
| $99K | ﹤0.01% |
3,799
| – | – |
|
412
General Dynamics
GD
$86.8B
| $98K | ﹤0.01% |
703
| – | – |
|
413
MetLife
MET
$52.9B
| $98K | ﹤0.01% |
2,774
| – | – |
|
|
RSE
414
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $97K | ﹤0.01% |
5,300
+3,600
| +212% | +$65.9K |
|
415
Phillips 66
PSX
$53.5B
| $96K | ﹤0.01% |
1,215
-181
| -13% | -$14.3K |
|
416
Sunstone Hotel Investors
SHO
$1.79B
| $95K | ﹤0.01% |
7,900
-1,800
| -19% | -$21.6K |
|
|
QTS
417
DELISTED
QTS REALTY TRUST, INC.
QTS
| $95K | ﹤0.01% |
1,700
-100
| -6% | -$5.59K |
|
418
Becton Dickinson
BDX
$54.9B
| $93K | ﹤0.01% |
565
| – | – |
|
419
Marsh & McLennan
MMC
$100B
| $93K | ﹤0.01% |
1,365
| – | – |
|
420
The GEO Group
GEO
$2.93B
| $92K | ﹤0.01% |
4,050
-4,515
| -53% | -$103K |
|
421
Elevance Health
ELV
$69.4B
| $90K | ﹤0.01% |
683
| – | – |
|
422
Travelers Companies
TRV
$61.8B
| $90K | ﹤0.01% |
755
-41
| -5% | -$4.89K |
|
423
Emerson Electric
EMR
$74.7B
| $89K | ﹤0.01% |
1,713
| – | – |
|
424
Illinois Tool Works
ITW
$77.7B
| $89K | ﹤0.01% |
856
| – | – |
|
425
Kroger
KR
$44.7B
| $89K | ﹤0.01% |
2,419
| – | – |
|