SAMC
Shinko Asset Management Company Portfolio holdings
AUM
$14.7B
1-Year Return
18.14%
This Quarter Return
-2.94%
1 Year Return
+18.14%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$8.98B
AUM Growth
–
Cap. Flow
+$8.98B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.8%
Holding
750
New
750
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Simon Property Group
SPG
|
$619M |
| 2 |
Ventas
VTR
|
$479M |
| 3 |
Prologis
PLD
|
$439M |
| 4 |
Equity Residential
EQR
|
$392M |
| 5 |
Welltower
WELL
|
$340M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 90.7% |
| 2 | Energy | 0.68% |
| 3 | Utilities | 0.21% |
| 4 | Technology | 0.19% |
| 5 | Financials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
KeyCorp
KEY
$20.8B
| $53K | ﹤0.01% |
+4,800
| New | +$53K |
|
452
Xerox
XRX
$493M
| $53K | ﹤0.01% |
+2,217
| New | +$53K |
|
453
J.M. Smucker
SJM
$12B
| $52K | ﹤0.01% |
+500
| New | +$52K |
|
|
AAT
454
American Assets Trust
AAT
$1.26B
| $52K | ﹤0.01% |
+1,700
| New | +$52K |
|
455
Broadcom
AVGO
$1.58T
| $52K | ﹤0.01% |
+14,000
| New | +$52K |
|
456
Liberty Global Class C
LBTYK
$4.12B
| $52K | ﹤0.01% |
+1,901
| New | +$52K |
|
457
Ralph Lauren
RL
$18.9B
| $52K | ﹤0.01% |
+300
| New | +$52K |
|
|
CHSP
458
DELISTED
Chesapeake Lodging Trust
CHSP
| $52K | ﹤0.01% |
+2,500
| New | +$52K |
|
|
WFT
459
DELISTED
Weatherford International plc
WFT
| $52K | ﹤0.01% |
+3,800
| New | +$52K |
|
460
CF Industries
CF
$13.7B
| $51K | ﹤0.01% |
+1,500
| New | +$51K |
|
461
C.H. Robinson
CHRW
$14.9B
| $51K | ﹤0.01% |
+900
| New | +$51K |
|
462
CarMax
KMX
$9.11B
| $51K | ﹤0.01% |
+1,100
| New | +$51K |
|
463
Lincoln National
LNC
$7.98B
| $51K | ﹤0.01% |
+1,400
| New | +$51K |
|
464
Wynn Resorts
WYNN
$12.6B
| $51K | ﹤0.01% |
+400
| New | +$51K |
|
|
XLNX
465
DELISTED
Xilinx Inc
XLNX
| $51K | ﹤0.01% |
+1,300
| New | +$51K |
|
|
COL
466
DELISTED
Rockwell Collins
COL
| $51K | ﹤0.01% |
+800
| New | +$51K |
|
|
DISH
467
DELISTED
DISH Network Corp.
DISH
| $51K | ﹤0.01% |
+1,200
| New | +$51K |
|
468
Ametek
AME
$43.3B
| $50K | ﹤0.01% |
+1,175
| New | +$50K |
|
469
Bunge Global
BG
$16.9B
| $50K | ﹤0.01% |
+700
| New | +$50K |
|
470
Labcorp
LH
$23.2B
| $50K | ﹤0.01% |
+582
| New | +$50K |
|
471
PVH
PVH
$4.22B
| $50K | ﹤0.01% |
+400
| New | +$50K |
|
472
Sabra Healthcare REIT
SBRA
$4.56B
| $50K | ﹤0.01% |
+1,900
| New | +$50K |
|
473
Affiliated Managers Group
AMG
$6.62B
| $49K | ﹤0.01% |
+300
| New | +$49K |
|
474
Church & Dwight Co
CHD
$23.3B
| $49K | ﹤0.01% |
+1,600
| New | +$49K |
|
475
Quest Diagnostics
DGX
$20.5B
| $49K | ﹤0.01% |
+800
| New | +$49K |
|