SAMC
Shinko Asset Management Company Portfolio holdings
AUM
$14.7B
1-Year Return
18.14%
This Quarter Return
-4.1%
1 Year Return
+18.14%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$11.9B
AUM Growth
-$220M
(-1.8%)
Cap. Flow
+$308M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
39.76%
Holding
801
New
14
Increased
115
Reduced
380
Closed
6
Top Buys
| 1 |
Realty Income
O
|
+$44.6M |
| 2 |
CoreCivic
CXW
|
+$38.8M |
| 3 |
LHO
LaSalle Hotel Properties
LHO
|
+$37.9M |
| 4 |
WPG
Washington Prime Group Inc.
WPG
|
+$36.4M |
| 5 |
The GEO Group
GEO
|
+$34.1M |
Top Sells
| 1 |
CBL
CBL& Associates Properties, Inc.
CBL
|
+$137M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$12.8M |
| 3 |
Simon Property Group
SPG
|
+$12M |
| 4 |
Prologis
PLD
|
+$6.57M |
| 5 |
Equity Residential
EQR
|
+$5.49M |
Sector Composition
| 1 | Real Estate | 88.19% |
| 2 | Energy | 1.22% |
| 3 | Industrials | 0.83% |
| 4 | Utilities | 0.3% |
| 5 | Technology | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
NRG Energy
NRG
$28.6B
| $42K | ﹤0.01% |
1,366
| – | – |
|
527
NVIDIA
NVDA
$4.1T
| $42K | ﹤0.01% |
92,040
| – | – |
|
528
Ralph Lauren
RL
$18.7B
| $42K | ﹤0.01% |
256
| – | – |
|
529
J.M. Smucker
SJM
$11.9B
| $42K | ﹤0.01% |
426
| – | – |
|
|
PLL
530
DELISTED
PALL CORP
PLL
| $42K | ﹤0.01% |
500
| – | – |
|
531
Brown-Forman Class B
BF.B
$13B
| $41K | ﹤0.01% |
1,406
-313
| -18% | -$9.13K |
|
532
Church & Dwight Co
CHD
$23B
| $41K | ﹤0.01% |
1,172
| – | – |
|
533
Liberty Global Class A
LBTYA
$3.99B
| $41K | ﹤0.01% |
1,169
| – | – |
|
534
Labcorp
LH
$23B
| $41K | ﹤0.01% |
466
| – | – |
|
535
PVH
PVH
$4.07B
| $41K | ﹤0.01% |
341
-2
| -0.6% | -$240 |
|
536
STAG Industrial
STAG
$6.84B
| $41K | ﹤0.01% |
2,000
-100
| -5% | -$2.05K |
|
|
ALTR
537
DELISTED
ALTERA CORP
ALTR
| $41K | ﹤0.01% |
1,151
-200
| -15% | -$7.12K |
|
538
Coca-Cola Europacific Partners
CCEP
$40.9B
| $40K | ﹤0.01% |
911
-200
| -18% | -$8.78K |
|
539
Edwards Lifesciences
EW
$47.1B
| $40K | ﹤0.01% |
2,346
-600
| -20% | -$10.2K |
|
540
Mattel
MAT
$5.96B
| $40K | ﹤0.01% |
1,307
-200
| -13% | -$6.12K |
|
541
SiriusXM
SIRI
$8.23B
| $40K | ﹤0.01% |
1,142
-270
| -19% | -$9.46K |
|
542
Tapestry
TPR
$21.8B
| $40K | ﹤0.01% |
1,135
| – | – |
|
543
Textron
TXT
$14.7B
| $40K | ﹤0.01% |
1,100
-200
| -15% | -$7.27K |
|
544
Waters Corp
WAT
$18.4B
| $40K | ﹤0.01% |
400
| – | – |
|
|
CSC
545
DELISTED
Computer Sciences
CSC
| $40K | ﹤0.01% |
1,533
| – | – |
|
|
ATVI
546
DELISTED
Activision Blizzard Inc.
ATVI
| $40K | ﹤0.01% |
1,910
| – | – |
|
547
Ameren
AEE
$27B
| $39K | ﹤0.01% |
1,008
+200
| +25% | +$7.74K |
|
548
AES
AES
$9.06B
| $39K | ﹤0.01% |
2,757
| – | – |
|
549
CenterPoint Energy
CNP
$24.4B
| $39K | ﹤0.01% |
1,581
-200
| -11% | -$4.93K |
|
550
F5
FFIV
$18.4B
| $39K | ﹤0.01% |
328
| – | – |
|