SAMC
Shinko Asset Management Company Portfolio holdings
AUM
$14.7B
1-Year Return
18.14%
This Quarter Return
+0.46%
1 Year Return
+18.14%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$10.5B
AUM Growth
+$5.32M
(+0.05%)
Cap. Flow
-$5.73M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
904
New
94
Increased
76
Reduced
382
Closed
15
Top Buys
| 1 |
CCP
Care Capital Properties, Inc.
CCP
|
$57M |
| 2 |
Ventas
VTR
|
$31.7M |
| 3 |
Equinix
EQIX
|
$29.7M |
| 4 |
DiamondRock Hospitality
DRH
|
$20M |
| 5 |
LHO
LaSalle Hotel Properties
LHO
|
$19M |
Top Sells
| 1 |
Welltower
WELL
|
$72.8M |
| 2 |
Public Storage
PSA
|
$46M |
| 3 |
Macerich
MAC
|
$33.2M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$30.8M |
| 5 |
Essex Property Trust
ESS
|
$26.8M |
Sector Composition
| 1 | Real Estate | 87.65% |
| 2 | Industrials | 1.24% |
| 3 | Financials | 0.77% |
| 4 | Utilities | 0.72% |
| 5 | Energy | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
501
DELISTED
SunTrust Banks, Inc.
STI
| $55K | ﹤0.01% |
1,450
-170
| -10% | -$6.45K |
|
502
Estee Lauder
EL
$32.1B
| $54K | ﹤0.01% |
670
| – | – |
|
503
Monster Beverage
MNST
$61B
| $54K | ﹤0.01% |
2,412
-246
| -9% | -$5.51K |
|
504
PACCAR
PCAR
$52B
| $54K | ﹤0.01% |
1,544
| – | – |
|
505
Western Digital
WDC
$31.9B
| $54K | ﹤0.01% |
908
| – | – |
|
506
Fidelity National Information Services
FIS
$35.9B
| $53K | ﹤0.01% |
796
-86
| -10% | -$5.73K |
|
507
Progressive
PGR
$143B
| $53K | ﹤0.01% |
1,735
| – | – |
|
508
Sherwin-Williams
SHW
$92.9B
| $53K | ﹤0.01% |
714
| – | – |
|
509
Baxter International
BAX
$12.5B
| $52K | ﹤0.01% |
1,579
-1,328
| -46% | -$43.7K |
|
510
Moody's
MCO
$89.5B
| $52K | ﹤0.01% |
531
| – | – |
|
511
Xcel Energy
XEL
$43B
| $52K | ﹤0.01% |
1,480
| – | – |
|
|
CERN
512
DELISTED
Cerner Corp
CERN
| $52K | ﹤0.01% |
870
-85
| -9% | -$5.08K |
|
|
STJ
513
DELISTED
St Jude Medical
STJ
| $52K | ﹤0.01% |
824
| – | – |
|
514
Applied Materials
AMAT
$130B
| $51K | ﹤0.01% |
3,460
-326
| -9% | -$4.81K |
|
515
Hormel Foods
HRL
$14.1B
| $51K | ﹤0.01% |
1,616
+620
| +62% | +$19.6K |
|
516
Macy's
M
$4.64B
| $51K | ﹤0.01% |
1,002
| – | – |
|
517
Terreno Realty
TRNO
$6.1B
| $51K | ﹤0.01% |
2,600
-400
| -13% | -$7.85K |
|
518
T Rowe Price
TROW
$23.8B
| $51K | ﹤0.01% |
732
-74
| -9% | -$5.16K |
|
|
PXD
519
DELISTED
Pioneer Natural Resource Co.
PXD
| $51K | ﹤0.01% |
421
| – | – |
|
|
SE
520
DELISTED
Spectra Energy Corp Wi
SE
| $51K | ﹤0.01% |
1,945
| – | – |
|
521
Analog Devices
ADI
$122B
| $50K | ﹤0.01% |
881
-95
| -10% | -$5.39K |
|
522
Incyte
INCY
$16.9B
| $50K | ﹤0.01% |
454
| – | – |
|
523
Viatris
VTRS
$12.2B
| $50K | ﹤0.01% |
1,246
| – | – |
|
|
BXLT
524
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $50K | ﹤0.01% |
+1,579
| New | +$50K |
|
525
Under Armour
UAA
$2.2B
| $49K | ﹤0.01% |
1,015
-109
| -10% | -$5.26K |
|