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 | |
|---|---|---|---|---|---|---|
501
KeyCorp
KEY
$20.8B
| $41K | ﹤0.01% |
2,930
| – | – |
|
|
QVCGA
502
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $41K | ﹤0.01% |
29
-3
| -9% | -$4.24K |
|
|
CXO
503
DELISTED
CONCHO RESOURCES INC.
CXO
| $41K | ﹤0.01% |
351
-74
| -17% | -$8.64K |
|
504
Ametek
AME
$43.3B
| $40K | ﹤0.01% |
764
-169
| -18% | -$8.85K |
|
505
CBRE Group
CBRE
$48.9B
| $40K | ﹤0.01% |
1,040
| – | – |
|
506
Harley-Davidson
HOG
$3.67B
| $40K | ﹤0.01% |
666
-110
| -14% | -$6.61K |
|
507
Liberty Global Class A
LBTYA
$4.05B
| $40K | ﹤0.01% |
934
-114
| -11% | -$4.88K |
|
|
HCBK
508
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $40K | ﹤0.01% |
3,800
+2,200
| +138% | +$23.2K |
|
509
Hilton Worldwide
HLT
$64B
| $39K | ﹤0.01% |
433
| – | – |
|
|
PBCT
510
DELISTED
People's United Financial Inc
PBCT
| $39K | ﹤0.01% |
2,560
+1,500
| +142% | +$22.9K |
|
|
ATVI
511
DELISTED
Activision Blizzard Inc.
ATVI
| $39K | ﹤0.01% |
1,710
| – | – |
|
|
BCR
512
DELISTED
CR Bard Inc.
BCR
| $39K | ﹤0.01% |
233
-109
| -32% | -$18.2K |
|
|
FCH
513
DELISTED
Felcor Lodging Trust
FCH
| $39K | ﹤0.01% |
3,400
-200
| -6% | -$2.29K |
|
514
Best Buy
BBY
$16.1B
| $38K | ﹤0.01% |
1,000
| – | – |
|
515
NVIDIA
NVDA
$4.07T
| $38K | ﹤0.01% |
72,040
| – | – |
|
516
Textron
TXT
$14.5B
| $38K | ﹤0.01% |
858
-142
| -14% | -$6.29K |
|
517
Western Union
WU
$2.86B
| $38K | ﹤0.01% |
1,834
| – | – |
|
518
Affiliated Managers Group
AMG
$6.54B
| $37K | ﹤0.01% |
173
-57
| -25% | -$12.2K |
|
|
INN
519
Summit Hotel Properties
INN
$614M
| $37K | ﹤0.01% |
2,600
| – | – |
|
520
Newmont
NEM
$83.7B
| $37K | ﹤0.01% |
1,700
| – | – |
|
521
VeriSign
VRSN
$26.2B
| $37K | ﹤0.01% |
555
+200
| +56% | +$13.3K |
|
522
Corpay
CPAY
$22.4B
| $37K | ﹤0.01% |
242
-74
| -23% | -$11.3K |
|
|
SIR
523
DELISTED
SELECT INCOME REIT
SIR
| $37K | ﹤0.01% |
3,413
+683
| +25% | +$7.4K |
|
524
Fastenal
FAST
$55.1B
| $36K | ﹤0.01% |
3,500
-632
| -15% | -$6.5K |
|
|
JWN
525
DELISTED
Nordstrom
JWN
| $36K | ﹤0.01% |
443
-97
| -18% | -$7.88K |
|