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 | |
|---|---|---|---|---|---|---|
|
VRE
426
Veris Residential
VRE
$1.51B
| $89K | ﹤0.01% |
3,300
-700
| -18% | -$18.9K |
|
427
Capital One
COF
$141B
| $88K | ﹤0.01% |
1,392
| – | – |
|
428
Kite Realty
KRG
$5.02B
| $87K | ﹤0.01% |
3,100
-700
| -18% | -$19.6K |
|
429
Yum! Brands
YUM
$41.1B
| $87K | ﹤0.01% |
1,455
-114
| -7% | -$6.82K |
|
430
Cigna
CI
$80.3B
| $86K | ﹤0.01% |
674
| – | – |
|
431
Exelon
EXC
$43.4B
| $86K | ﹤0.01% |
3,300
-218
| -6% | -$5.68K |
|
432
Prudential Financial
PRU
$37.2B
| $84K | ﹤0.01% |
1,175
| – | – |
|
|
PX
433
DELISTED
Praxair Inc
PX
| $84K | ﹤0.01% |
745
| – | – |
|
434
CME Group
CME
$94.6B
| $82K | ﹤0.01% |
841
| – | – |
|
435
Ecolab
ECL
$78.1B
| $82K | ﹤0.01% |
695
| – | – |
|
436
Aflac
AFL
$56.9B
| $81K | ﹤0.01% |
2,232
| – | – |
|
437
Boston Scientific
BSX
$160B
| $81K | ﹤0.01% |
3,450
-317
| -8% | -$7.44K |
|
438
Hewlett Packard
HPE
$31B
| $81K | ﹤0.01% |
7,660
-464
| -6% | -$4.91K |
|
439
LXP Industrial Trust
LXP
$2.69B
| $81K | ﹤0.01% |
8,000
-1,900
| -19% | -$19.2K |
|
|
ROIC
440
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $80K | ﹤0.01% |
3,700
-800
| -18% | -$17.3K |
|
441
Intercontinental Exchange
ICE
$99.5B
| $79K | ﹤0.01% |
1,545
| – | – |
|
442
Aon
AON
$79.8B
| $78K | ﹤0.01% |
717
| – | – |
|
443
Charles Schwab
SCHW
$170B
| $78K | ﹤0.01% |
3,100
| – | – |
|
444
Waste Management
WM
$88.2B
| $77K | ﹤0.01% |
1,168
| – | – |
|
|
TFCFA
445
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $77K | ﹤0.01% |
2,865
-198
| -6% | -$5.32K |
|
|
NRF
446
DELISTED
NorthStar Realty Finance Corp.
NRF
| $77K | ﹤0.01% |
6,700
-1,700
| -20% | -$19.5K |
|
447
Air Products & Chemicals
APD
$64.3B
| $76K | ﹤0.01% |
578
-1,881
| -76% | -$247K |
|
448
S&P Global
SPGI
$167B
| $76K | ﹤0.01% |
+707
| New | +$76K |
|
449
Truist Financial
TFC
$59.3B
| $75K | ﹤0.01% |
2,115
| – | – |
|
450
Constellation Brands
STZ
$25.8B
| $74K | ﹤0.01% |
450
-31
| -6% | -$5.1K |
|