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 | |
|---|---|---|---|---|---|---|
476
Constellation Brands
STZ
$26.2B
| $69K | ﹤0.01% |
481
| – | – |
|
477
Aptiv
APTV
$17.5B
| $68K | ﹤0.01% |
794
-65
| -8% | -$5.57K |
|
478
Waste Management
WM
$88.6B
| $67K | ﹤0.01% |
1,264
-88
| -7% | -$4.67K |
|
479
Deere & Co
DE
$128B
| $66K | ﹤0.01% |
871
-65
| -7% | -$4.93K |
|
480
Applied Materials
AMAT
$130B
| $65K | ﹤0.01% |
3,460
| – | – |
|
|
DFS
481
DELISTED
Discover Financial Services
DFS
| $65K | ﹤0.01% |
1,216
-94
| -7% | -$5.03K |
|
482
Archer Daniels Midland
ADM
$30.2B
| $64K | ﹤0.01% |
1,743
| – | – |
|
483
Carnival Corp
CCL
$42.8B
| $64K | ﹤0.01% |
1,167
| – | – |
|
484
Global Net Lease
GNL
$1.77B
| $64K | ﹤0.01% |
2,700
-233
| -8% | -$5.52K |
|
485
Hormel Foods
HRL
$14.1B
| $64K | ﹤0.01% |
1,616
| – | – |
|
486
Corning
GLW
$61B
| $63K | ﹤0.01% |
3,425
-250
| -7% | -$4.6K |
|
487
HCA Healthcare
HCA
$98.5B
| $63K | ﹤0.01% |
931
| – | – |
|
488
Viatris
VTRS
$12.2B
| $63K | ﹤0.01% |
1,167
-79
| -6% | -$4.27K |
|
489
Zoetis
ZTS
$67.9B
| $63K | ﹤0.01% |
1,324
-95
| -7% | -$4.52K |
|
|
STI
490
DELISTED
SunTrust Banks, Inc.
STI
| $62K | ﹤0.01% |
1,450
| – | – |
|
|
BXLT
491
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $62K | ﹤0.01% |
1,579
| – | – |
|
492
Electronic Arts
EA
$42.2B
| $61K | ﹤0.01% |
884
| – | – |
|
493
Baxter International
BAX
$12.5B
| $60K | ﹤0.01% |
1,579
| – | – |
|
494
Fiserv
FI
$73.4B
| $60K | ﹤0.01% |
1,310
-98
| -7% | -$4.49K |
|
495
Monster Beverage
MNST
$61B
| $60K | ﹤0.01% |
2,412
| – | – |
|
496
Dollar General
DG
$24.1B
| $59K | ﹤0.01% |
823
-63
| -7% | -$4.52K |
|
497
Estee Lauder
EL
$32.1B
| $59K | ﹤0.01% |
670
| – | – |
|
|
FSP
498
Franklin Street Properties
FSP
$174M
| $59K | ﹤0.01% |
5,700
+200
| +4% | +$2.07K |
|
|
PARA
499
DELISTED
Paramount Global Class B
PARA
| $59K | ﹤0.01% |
1,242
-126
| -9% | -$5.99K |
|
500
VF Corp
VFC
$5.86B
| $59K | ﹤0.01% |
1,014
| – | – |
|