SAMC
Shinko Asset Management Company Portfolio holdings
AUM
$14.7B
1-Year Return
18.14%
This Quarter Return
+6.44%
1 Year Return
+18.14%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$14.2B
AUM Growth
+$1.72B
(+14%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
914
New
25
Increased
151
Reduced
335
Closed
27
Top Buys
| 1 |
Prologis
PLD
|
+$86.6M |
| 2 |
Crown Castle
CCI
|
+$77.8M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$72.8M |
| 4 |
Vornado Realty Trust
VNO
|
+$70.8M |
| 5 |
Equinix
EQIX
|
+$51M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$11.9M |
| 2 |
SHO.PRD
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
|
+$5.33M |
| 3 |
Mid-America Apartment Communities
MAA
|
+$5.22M |
| 4 |
VA
Virgin America Inc.
VA
|
+$4.67M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
+$4.65M |
Sector Composition
| 1 | Real Estate | 89.59% |
| 2 | Industrials | 0.89% |
| 3 | Financials | 0.62% |
| 4 | Technology | 0.51% |
| 5 | Utilities | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
HP
HPQ
$27.1B
| $55K | ﹤0.01% |
4,419
-688
| -13% | -$8.56K |
|
502
Newell Brands
NWL
$2.65B
| $55K | ﹤0.01% |
1,133
+385
| +51% | +$18.7K |
|
503
APA Corp
APA
$7.96B
| $54K | ﹤0.01% |
968
-101
| -9% | -$5.63K |
|
504
Synchrony
SYF
$28B
| $54K | ﹤0.01% |
2,134
-196
| -8% | -$4.96K |
|
505
Vertex Pharmaceuticals
VRTX
$101B
| $54K | ﹤0.01% |
631
-54
| -8% | -$4.62K |
|
|
ALX
506
Alexander's
ALX
$1.2B
| $53K | ﹤0.01% |
130
-30
| -19% | -$12.2K |
|
507
Estee Lauder
EL
$32B
| $53K | ﹤0.01% |
582
| – | – |
|
508
Marathon Petroleum
MPC
$55.1B
| $53K | ﹤0.01% |
1,394
| – | – |
|
509
Newmont
NEM
$83.2B
| $53K | ﹤0.01% |
1,354
-150
| -10% | -$5.87K |
|
510
WEC Energy
WEC
$34.6B
| $53K | ﹤0.01% |
808
-79
| -9% | -$5.18K |
|
|
STI
511
DELISTED
SunTrust Banks, Inc.
STI
| $53K | ﹤0.01% |
1,292
-158
| -11% | -$6.48K |
|
512
Omnicom Group
OMC
$15.3B
| $52K | ﹤0.01% |
634
| – | – |
|
513
Tyson Foods
TSN
$19.9B
| $52K | ﹤0.01% |
773
| – | – |
|
514
Progressive
PGR
$144B
| $51K | ﹤0.01% |
1,529
| – | – |
|
|
CHSP
515
DELISTED
Chesapeake Lodging Trust
CHSP
| $51K | ﹤0.01% |
2,200
-2,300
| -51% | -$53.3K |
|
|
BHI
516
DELISTED
Baker Hughes
BHI
| $51K | ﹤0.01% |
1,141
| – | – |
|
|
NLSN
517
DELISTED
Nielsen Holdings plc
NLSN
| $51K | ﹤0.01% |
977
| – | – |
|
518
Cummins
CMI
$54.8B
| $50K | ﹤0.01% |
441
| – | – |
|
519
Sabra Healthcare REIT
SBRA
$4.6B
| $50K | ﹤0.01% |
2,400
-500
| -17% | -$10.4K |
|
520
Viatris
VTRS
$12.2B
| $50K | ﹤0.01% |
1,167
| – | – |
|
|
TYC
521
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $50K | ﹤0.01% |
1,125
| – | – |
|
522
Las Vegas Sands
LVS
$37.1B
| $49K | ﹤0.01% |
1,122
| – | – |
|
523
Molson Coors Class B
TAP
$9.86B
| $49K | ﹤0.01% |
486
| – | – |
|
524
Hartford Financial Services
HIG
$36.7B
| $48K | ﹤0.01% |
1,072
| – | – |
|
525
Hormel Foods
HRL
$14B
| $48K | ﹤0.01% |
1,316
-100
| -7% | -$3.65K |
|