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 | |
|---|---|---|---|---|---|---|
476
Carnival Corp
CCL
$41.9B
| $62K | ﹤0.01% |
1,167
| – | – |
|
477
Public Service Enterprise Group
PEG
$40.6B
| $62K | ﹤0.01% |
1,324
-148
| -10% | -$6.93K |
|
478
State Street
STT
$31.6B
| $62K | ﹤0.01% |
1,056
-101
| -9% | -$5.93K |
|
479
VF Corp
VFC
$5.86B
| $62K | ﹤0.01% |
1,014
| – | – |
|
|
APC
480
DELISTED
Anadarko Petroleum
APC
| $62K | ﹤0.01% |
1,329
-142
| -10% | -$6.63K |
|
|
ALX
481
Alexander's
ALX
$1.21B
| $61K | ﹤0.01% |
160
-40
| -20% | -$15.3K |
|
482
Fiserv
FI
$72.3B
| $61K | ﹤0.01% |
1,196
-114
| -9% | -$5.81K |
|
483
Hormel Foods
HRL
$13.7B
| $61K | ﹤0.01% |
1,416
-200
| -12% | -$8.62K |
|
484
Aptiv
APTV
$17.5B
| $60K | ﹤0.01% |
794
| – | – |
|
485
Baxter International
BAX
$12.4B
| $59K | ﹤0.01% |
1,431
-148
| -9% | -$6.1K |
|
486
Liberty Global Class C
LBTYK
$3.99B
| $59K | ﹤0.01% |
1,799
-170
| -9% | -$5.58K |
|
487
Zoetis
ZTS
$66.1B
| $59K | ﹤0.01% |
1,324
| – | – |
|
|
PXD
488
DELISTED
Pioneer Natural Resource Co.
PXD
| $59K | ﹤0.01% |
421
| – | – |
|
|
FSP
489
Franklin Street Properties
FSP
$172M
| $58K | ﹤0.01% |
5,500
-200
| -4% | -$2.11K |
|
490
Las Vegas Sands
LVS
$37.3B
| $58K | ﹤0.01% |
1,122
| – | – |
|
491
Sabra Healthcare REIT
SBRA
$4.52B
| $58K | ﹤0.01% |
2,900
-800
| -22% | -$16K |
|
492
Archer Daniels Midland
ADM
$29.2B
| $57K | ﹤0.01% |
1,561
-182
| -10% | -$6.65K |
|
493
Bath & Body Works
BBWI
$5.77B
| $57K | ﹤0.01% |
799
-312
| -28% | -$22.3K |
|
|
DFS
494
DELISTED
Discover Financial Services
DFS
| $57K | ﹤0.01% |
1,118
-98
| -8% | -$5K |
|
495
Xcel Energy
XEL
$42.6B
| $56K | ﹤0.01% |
1,328
-152
| -10% | -$6.41K |
|
496
Estee Lauder
EL
$31.5B
| $55K | ﹤0.01% |
582
-88
| -13% | -$8.32K |
|
497
Electronic Arts
EA
$42.3B
| $54K | ﹤0.01% |
813
-71
| -8% | -$4.72K |
|
498
Monster Beverage
MNST
$61.3B
| $54K | ﹤0.01% |
2,412
| – | – |
|
499
NVIDIA
NVDA
$4.33T
| $54K | ﹤0.01% |
60,480
| – | – |
|
500
Progressive
PGR
$144B
| $54K | ﹤0.01% |
1,529
-206
| -12% | -$7.28K |
|