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 | |
|---|---|---|---|---|---|---|
426
Sysco
SYY
$38.3B
| $62K | ﹤0.01% |
1,715
-112
| -6% | -$4.05K |
|
427
Constellation Brands
STZ
$25.2B
| $61K | ﹤0.01% |
527
| – | – |
|
428
Baxter International
BAX
$12.3B
| $60K | ﹤0.01% |
2,907
-193
| -6% | -$3.98K |
|
429
Freeport-McMoran
FCX
$64.4B
| $60K | ﹤0.01% |
3,229
| – | – |
|
430
Rexford Industrial Realty
REXR
$10.1B
| $60K | ﹤0.01% |
4,100
+2,500
| +156% | +$36.6K |
|
|
STJ
431
DELISTED
St Jude Medical
STJ
| $60K | ﹤0.01% |
824
-65
| -7% | -$4.73K |
|
|
IRC
432
DELISTED
INLAND REAL ESTATE CORP
IRC
| $60K | ﹤0.01% |
6,400
+3,800
| +146% | +$35.6K |
|
433
Monster Beverage
MNST
$61.3B
| $59K | ﹤0.01% |
2,658
| – | – |
|
434
Terreno Realty
TRNO
$5.92B
| $59K | ﹤0.01% |
3,000
+1,800
| +150% | +$35.4K |
|
435
Chipotle Mexican Grill
CMG
$51.9B
| $58K | ﹤0.01% |
4,800
| – | – |
|
436
Estee Lauder
EL
$31.5B
| $58K | ﹤0.01% |
670
-49
| -7% | -$4.24K |
|
437
Fiserv
FI
$71.8B
| $58K | ﹤0.01% |
1,408
-108
| -7% | -$4.45K |
|
438
NOV
NOV
$4.85B
| $58K | ﹤0.01% |
1,192
-146
| -11% | -$7.1K |
|
439
Public Service Enterprise Group
PEG
$40.8B
| $58K | ﹤0.01% |
1,472
-101
| -6% | -$3.98K |
|
|
PXD
440
DELISTED
Pioneer Natural Resource Co.
PXD
| $58K | ﹤0.01% |
421
-40
| -9% | -$5.51K |
|
441
Moody's
MCO
$90.8B
| $57K | ﹤0.01% |
531
-52
| -9% | -$5.58K |
|
442
Zimmer Biomet
ZBH
$20.3B
| $57K | ﹤0.01% |
542
| – | – |
|
443
Amphenol
APH
$145B
| $56K | ﹤0.01% |
3,848
| – | – |
|
444
International Paper
IP
$24.5B
| $56K | ﹤0.01% |
1,240
-81
| -6% | -$3.66K |
|
445
Intuitive Surgical
ISRG
$161B
| $55K | ﹤0.01% |
1,017
| – | – |
|
|
AHT
446
Ashford Hospitality Trust
AHT
$38M
| $55K | ﹤0.01% |
7
+4
| +133% | +$31.4K |
|
447
Fidelity National Information Services
FIS
$34.7B
| $55K | ﹤0.01% |
882
| – | – |
|
448
Bread Financial
BFH
$2.99B
| $54K | ﹤0.01% |
231
-18
| -7% | -$4.21K |
|
449
Roper Technologies
ROP
$55.2B
| $54K | ﹤0.01% |
311
| – | – |
|
450
Western Digital
WDC
$33B
| $54K | ﹤0.01% |
908
| – | – |
|