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 | |
|---|---|---|---|---|---|---|
451
Truist Financial
TFC
$58.1B
| $70K | ﹤0.01% |
2,115
| – | – |
|
|
MHFI
452
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $70K | ﹤0.01% |
707
-94
| -12% | -$9.31K |
|
453
Sysco
SYY
$38.3B
| $69K | ﹤0.01% |
1,477
-238
| -14% | -$11.1K |
|
454
Waste Management
WM
$87.7B
| $69K | ﹤0.01% |
1,168
-96
| -8% | -$5.67K |
|
455
Allstate
ALL
$52.6B
| $68K | ﹤0.01% |
1,013
-106
| -9% | -$7.12K |
|
456
Intuit
INTU
$183B
| $68K | ﹤0.01% |
656
-113
| -15% | -$11.7K |
|
|
PEI
457
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $68K | ﹤0.01% |
207
-53
| -20% | -$17.4K |
|
458
Applied Materials
AMAT
$130B
| $67K | ﹤0.01% |
3,141
-319
| -9% | -$6.81K |
|
459
Deere & Co
DE
$128B
| $67K | ﹤0.01% |
871
| – | – |
|
460
eBay
EBAY
$41.7B
| $67K | ﹤0.01% |
2,827
-245
| -8% | -$5.81K |
|
461
HCA Healthcare
HCA
$92.1B
| $67K | ﹤0.01% |
853
-78
| -8% | -$6.13K |
|
462
Synchrony
SYF
$27.8B
| $67K | ﹤0.01% |
2,330
| – | – |
|
|
SIR
463
DELISTED
SELECT INCOME REIT
SIR
| $67K | ﹤0.01% |
6,597
-1,593
| -19% | -$16.2K |
|
464
CSX Corp
CSX
$59.8B
| $66K | ﹤0.01% |
7,653
-987
| -11% | -$8.51K |
|
465
Illumina
ILMN
$14.6B
| $66K | ﹤0.01% |
416
| – | – |
|
466
Best Buy
BBY
$16.1B
| $65K | ﹤0.01% |
2,011
-2,789
| -58% | -$90.1K |
|
467
Corning
GLW
$64B
| $65K | ﹤0.01% |
3,095
-330
| -10% | -$6.93K |
|
468
Norfolk Southern
NSC
$61.1B
| $65K | ﹤0.01% |
781
-61
| -7% | -$5.08K |
|
|
RPT
469
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $65K | ﹤0.01% |
3,600
-900
| -20% | -$16.3K |
|
|
BXLT
470
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $64K | ﹤0.01% |
1,579
| – | – |
|
471
HP
HPQ
$26.6B
| $63K | ﹤0.01% |
5,107
-24,822
| -83% | -$306K |
|
472
Intuitive Surgical
ISRG
$161B
| $63K | ﹤0.01% |
936
| – | – |
|
|
PARA
473
DELISTED
Paramount Global Class B
PARA
| $63K | ﹤0.01% |
1,135
-107
| -9% | -$5.94K |
|
474
Sherwin-Williams
SHW
$88.9B
| $63K | ﹤0.01% |
663
| – | – |
|
475
STAG Industrial
STAG
$6.68B
| $63K | ﹤0.01% |
3,100
-800
| -21% | -$16.3K |
|