SAMC
Shinko Asset Management Company Portfolio holdings
AUM
$14.7B
1-Year Return
18.14%
This Quarter Return
+3.47%
1 Year Return
+18.14%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$12.2B
AUM Growth
-$25.7M
(-0.21%)
Cap. Flow
-$422M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
808
New
11
Increased
139
Reduced
477
Closed
15
Top Buys
| 1 |
Crown Castle
CCI
|
+$157M |
| 2 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$60.5M |
| 3 |
CoreCivic
CXW
|
+$33.9M |
| 4 |
DHC
Diversified Healthcare Trust
DHC
|
+$31M |
| 5 |
Urban Edge Properties
UE
|
+$25.2M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
+$136M |
| 2 |
Equity Residential
EQR
|
+$81.9M |
| 3 |
Macerich
MAC
|
+$46.5M |
| 4 |
Essex Property Trust
ESS
|
+$43.2M |
| 5 |
Simon Property Group
SPG
|
+$41.7M |
Sector Composition
| 1 | Real Estate | 89.45% |
| 2 | Industrials | 1.21% |
| 3 | Energy | 0.93% |
| 4 | Utilities | 0.67% |
| 5 | Communication Services | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAT
451
American Assets Trust
AAT
$1.27B
| $47K | ﹤0.01% |
1,080
-20
| -2% | -$870 |
|
452
AGNC Investment
AGNC
$10.8B
| $47K | ﹤0.01% |
2,222
+1,000
| +82% | +$21.2K |
|
453
Cooper Companies
COO
$13.7B
| $47K | ﹤0.01% |
1,000
+200
| +25% | +$9.4K |
|
454
Edwards Lifesciences
EW
$47.1B
| $47K | ﹤0.01% |
1,992
-354
| -15% | -$8.35K |
|
455
Keurig Dr Pepper
KDP
$37.5B
| $47K | ﹤0.01% |
604
-86
| -12% | -$6.69K |
|
456
Lamar Advertising Co
LAMR
$13B
| $47K | ﹤0.01% |
+800
| New | +$47K |
|
457
Motorola Solutions
MSI
$79.7B
| $47K | ﹤0.01% |
700
-142
| -17% | -$9.53K |
|
458
Nucor
NUE
$33.1B
| $47K | ﹤0.01% |
991
-97
| -9% | -$4.6K |
|
459
Principal Financial Group
PFG
$17.8B
| $47K | ﹤0.01% |
913
-87
| -9% | -$4.48K |
|
460
Progressive
PGR
$144B
| $47K | ﹤0.01% |
1,735
-180
| -9% | -$4.88K |
|
461
SBA Communications
SBAC
$20.5B
| $47K | ﹤0.01% |
401
-119
| -23% | -$13.9K |
|
462
Charter Communications
CHTR
$36B
| $46K | ﹤0.01% |
238
-62
| -21% | -$12K |
|
463
FirstEnergy
FE
$25B
| $46K | ﹤0.01% |
1,308
-121
| -8% | -$4.26K |
|
464
Incyte
INCY
$16.9B
| $46K | ﹤0.01% |
500
| – | – |
|
465
CarMax
KMX
$9.21B
| $46K | ﹤0.01% |
669
-176
| -21% | -$12.1K |
|
466
The Mosaic Company
MOS
$10.3B
| $46K | ﹤0.01% |
995
-105
| -10% | -$4.85K |
|
467
Synopsys
SNPS
$113B
| $46K | ﹤0.01% |
984
+384
| +64% | +$18K |
|
|
MNK
468
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $46K | ﹤0.01% |
361
-39
| -10% | -$4.97K |
|
|
HSP
469
DELISTED
HOSPIRA INC
HSP
| $46K | ﹤0.01% |
526
-71
| -12% | -$6.21K |
|
|
HOT
470
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $46K | ﹤0.01% |
555
-153
| -22% | -$12.7K |
|
|
PEI
471
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $46K | ﹤0.01% |
133
-7
| -5% | -$2.42K |
|
472
W.W. Grainger
GWW
$47.7B
| $45K | ﹤0.01% |
191
-64
| -25% | -$15.1K |
|
473
Royal Caribbean
RCL
$95.4B
| $45K | ﹤0.01% |
550
| – | – |
|
474
STAG Industrial
STAG
$6.84B
| $45K | ﹤0.01% |
1,900
-100
| -5% | -$2.37K |
|
475
Under Armour
UAA
$2.19B
| $45K | ﹤0.01% |
1,124
| – | – |
|