SAMC
Shinko Asset Management Company Portfolio holdings
AUM
$14.7B
1-Year Return
18.14%
This Quarter Return
+6.8%
1 Year Return
+18.14%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$11.2B
AUM Growth
+$704M
(+6.7%)
Cap. Flow
+$60.3M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
921
New
32
Increased
197
Reduced
226
Closed
20
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$222M |
| 2 |
Apple Hospitality REIT
APLE
|
$96.7M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$69.8M |
| 4 |
Digital Realty Trust
DLR
|
$69M |
| 5 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$58.4M |
Top Sells
| 1 |
Essex Property Trust
ESS
|
$148M |
| 2 |
DHC
Diversified Healthcare Trust
DHC
|
$140M |
| 3 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$92.4M |
| 4 |
UDR
UDR
|
$83.3M |
| 5 |
Welltower
WELL
|
$72.7M |
Sector Composition
| 1 | Real Estate | 89.2% |
| 2 | Industrials | 0.92% |
| 3 | Financials | 0.88% |
| 4 | Utilities | 0.59% |
| 5 | Healthcare | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Humana
HUM
$37.3B
| $78K | ﹤0.01% |
437
| – | – |
|
452
Illumina
ILMN
$15.5B
| $78K | ﹤0.01% |
416
| – | – |
|
|
ALX
453
Alexander's
ALX
$1.2B
| $77K | ﹤0.01% |
200
-10
| -5% | -$3.85K |
|
454
State Street
STT
$31.7B
| $77K | ﹤0.01% |
1,157
| – | – |
|
455
CSX Corp
CSX
$60.5B
| $75K | ﹤0.01% |
8,640
| – | – |
|
456
PPG Industries
PPG
$25.2B
| $75K | ﹤0.01% |
756
-48
| -6% | -$4.76K |
|
457
Sabra Healthcare REIT
SBRA
$4.6B
| $75K | ﹤0.01% |
3,700
-300
| -8% | -$6.08K |
|
|
RPT
458
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $75K | ﹤0.01% |
4,500
-500
| -10% | -$8.33K |
|
459
Air Products & Chemicals
APD
$64.3B
| $74K | ﹤0.01% |
617
-34
| -5% | -$4.08K |
|
460
Intuit
INTU
$187B
| $74K | ﹤0.01% |
769
| – | – |
|
461
Aflac
AFL
$56.9B
| $73K | ﹤0.01% |
2,438
| – | – |
|
462
Aon
AON
$79.8B
| $73K | ﹤0.01% |
792
| – | – |
|
463
STAG Industrial
STAG
$6.84B
| $72K | ﹤0.01% |
3,900
-400
| -9% | -$7.39K |
|
|
PKY
464
DELISTED
Parkway, Inc.
PKY
| $72K | ﹤0.01% |
4,600
-500
| -10% | -$7.83K |
|
465
Norfolk Southern
NSC
$61.8B
| $71K | ﹤0.01% |
842
-45
| -5% | -$3.8K |
|
466
Synchrony
SYF
$28B
| $71K | ﹤0.01% |
2,330
+1,861
| +397% | +$56.7K |
|
|
APC
467
DELISTED
Anadarko Petroleum
APC
| $71K | ﹤0.01% |
1,471
| – | – |
|
|
SIR
468
DELISTED
SELECT INCOME REIT
SIR
| $71K | ﹤0.01% |
8,190
-910
| -10% | -$7.89K |
|
469
Exelon
EXC
$43.4B
| $70K | ﹤0.01% |
3,518
| – | – |
|
470
Liberty Global Class C
LBTYK
$4.04B
| $70K | ﹤0.01% |
1,969
-117
| -6% | -$4.16K |
|
471
O'Reilly Automotive
ORLY
$90.3B
| $70K | ﹤0.01% |
4,170
-270
| -6% | -$4.53K |
|
472
Sysco
SYY
$39B
| $70K | ﹤0.01% |
1,715
| – | – |
|
|
LNKD
473
DELISTED
LinkedIn Corporation
LNKD
| $70K | ﹤0.01% |
310
| – | – |
|
474
Allstate
ALL
$52.8B
| $69K | ﹤0.01% |
1,119
-101
| -8% | -$6.23K |
|
475
Boston Scientific
BSX
$160B
| $69K | ﹤0.01% |
3,767
| – | – |
|