SAMC
Shinko Asset Management Company Portfolio holdings
AUM
$14.7B
1-Year Return
18.14%
This Quarter Return
-2.94%
1 Year Return
+18.14%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$8.98B
AUM Growth
–
Cap. Flow
+$8.98B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.8%
Holding
750
New
750
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Simon Property Group
SPG
|
$619M |
| 2 |
Ventas
VTR
|
$479M |
| 3 |
Prologis
PLD
|
$439M |
| 4 |
Equity Residential
EQR
|
$392M |
| 5 |
Welltower
WELL
|
$340M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 90.7% |
| 2 | Energy | 0.68% |
| 3 | Utilities | 0.21% |
| 4 | Technology | 0.19% |
| 5 | Financials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Newell Brands
NWL
$2.68B
| $42K | ﹤0.01% |
+1,600
| New | +$42K |
|
527
Textron
TXT
$14.5B
| $42K | ﹤0.01% |
+1,600
| New | +$42K |
|
|
CXO
528
DELISTED
CONCHO RESOURCES INC.
CXO
| $42K | ﹤0.01% |
+500
| New | +$42K |
|
529
American Water Works
AWK
$28B
| $41K | ﹤0.01% |
+1,000
| New | +$41K |
|
530
Best Buy
BBY
$16.1B
| $41K | ﹤0.01% |
+1,500
| New | +$41K |
|
531
Cincinnati Financial
CINF
$24B
| $41K | ﹤0.01% |
+900
| New | +$41K |
|
532
Equifax
EFX
$30.8B
| $41K | ﹤0.01% |
+700
| New | +$41K |
|
533
Microchip Technology
MCHP
$35.6B
| $41K | ﹤0.01% |
+2,200
| New | +$41K |
|
534
Oneok
OKE
$45.7B
| $41K | ﹤0.01% |
+1,142
| New | +$41K |
|
535
Unum
UNM
$12.6B
| $41K | ﹤0.01% |
+1,400
| New | +$41K |
|
536
AES
AES
$9.21B
| $40K | ﹤0.01% |
+3,300
| New | +$40K |
|
537
Celanese
CE
$5.34B
| $40K | ﹤0.01% |
+900
| New | +$40K |
|
538
Comerica
CMA
$8.85B
| $40K | ﹤0.01% |
+1,000
| New | +$40K |
|
539
Edwards Lifesciences
EW
$47.5B
| $40K | ﹤0.01% |
+3,600
| New | +$40K |
|
540
Lam Research
LRCX
$130B
| $40K | ﹤0.01% |
+9,000
| New | +$40K |
|
541
Teradata
TDC
$1.99B
| $40K | ﹤0.01% |
+800
| New | +$40K |
|
542
Travel + Leisure Co
TNL
$4.08B
| $40K | ﹤0.01% |
+1,551
| New | +$40K |
|
543
VeriSign
VRSN
$26.2B
| $40K | ﹤0.01% |
+900
| New | +$40K |
|
544
Waters Corp
WAT
$18.2B
| $40K | ﹤0.01% |
+400
| New | +$40K |
|
|
VAR
545
DELISTED
Varian Medical Systems, Inc.
VAR
| $40K | ﹤0.01% |
+684
| New | +$40K |
|
|
PLL
546
DELISTED
PALL CORP
PLL
| $40K | ﹤0.01% |
+600
| New | +$40K |
|
|
AEC
547
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $40K | ﹤0.01% |
+2,500
| New | +$40K |
|
|
RKT
548
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $40K | ﹤0.01% |
+800
| New | +$40K |
|
|
TRW
549
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $40K | ﹤0.01% |
+600
| New | +$40K |
|
|
CFN
550
DELISTED
CAREFUSION CORPORATION
CFN
| $39K | ﹤0.01% |
+1,050
| New | +$39K |
|