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 | |
|---|---|---|---|---|---|---|
|
TFCFA
426
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $85K | ﹤0.01% |
3,063
-474
| -13% | -$13.2K |
|
|
PX
427
DELISTED
Praxair Inc
PX
| $85K | ﹤0.01% |
745
-55
| -7% | -$6.28K |
|
428
Becton Dickinson
BDX
$54B
| $84K | ﹤0.01% |
565
-64
| -10% | -$9.52K |
|
429
Hewlett Packard
HPE
$32.2B
| $84K | ﹤0.01% |
8,124
-663
| -8% | -$6.86K |
|
430
Marsh & McLennan
MMC
$97.7B
| $83K | ﹤0.01% |
1,365
-116
| -8% | -$7.05K |
|
|
ALXN
431
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $82K | ﹤0.01% |
590
-40
| -6% | -$5.56K |
|
432
CME Group
CME
$93.7B
| $81K | ﹤0.01% |
841
-55
| -6% | -$5.3K |
|
433
Valero Energy
VLO
$49.2B
| $81K | ﹤0.01% |
1,260
-129
| -9% | -$8.29K |
|
434
Halliburton
HAL
$19.3B
| $80K | ﹤0.01% |
2,239
-230
| -9% | -$8.22K |
|
435
Ecolab
ECL
$76.3B
| $78K | ﹤0.01% |
695
-47
| -6% | -$5.28K |
|
436
PPG Industries
PPG
$24.6B
| $78K | ﹤0.01% |
704
-52
| -7% | -$5.76K |
|
|
XHR
437
Xenia Hotels & Resorts
XHR
$1.38B
| $78K | ﹤0.01% |
5,000
-1,400
| -22% | -$21.8K |
|
|
MORE
438
DELISTED
Monogram Residential Trust, Inc.
MORE
| $76K | ﹤0.01% |
7,700
-1,700
| -18% | -$16.8K |
|
|
NYRT
439
DELISTED
New York REIT, Inc.
NYRT
| $75K | ﹤0.01% |
740
-190
| -20% | -$19.3K |
|
440
Aon
AON
$78.1B
| $75K | ﹤0.01% |
717
-75
| -9% | -$7.85K |
|
441
Intercontinental Exchange
ICE
$98.6B
| $73K | ﹤0.01% |
1,545
| – | – |
|
442
Constellation Brands
STZ
$25.2B
| $73K | ﹤0.01% |
481
| – | – |
|
|
AAT
443
American Assets Trust
AAT
$1.25B
| $72K | ﹤0.01% |
1,800
-500
| -22% | -$20K |
|
444
Regeneron Pharmaceuticals
REGN
$58.9B
| $72K | ﹤0.01% |
200
-13
| -6% | -$4.68K |
|
445
Boston Scientific
BSX
$156B
| $71K | ﹤0.01% |
3,767
| – | – |
|
446
Cardinal Health
CAH
$35.6B
| $71K | ﹤0.01% |
861
-54
| -6% | -$4.45K |
|
447
Humana
HUM
$32.9B
| $71K | ﹤0.01% |
388
-49
| -11% | -$8.97K |
|
448
O'Reilly Automotive
ORLY
$89.2B
| $71K | ﹤0.01% |
3,870
-300
| -7% | -$5.5K |
|
449
Aflac
AFL
$57.3B
| $70K | ﹤0.01% |
2,232
-206
| -8% | -$6.46K |
|
450
Dollar General
DG
$23.4B
| $70K | ﹤0.01% |
823
| – | – |
|