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 | |
|---|---|---|---|---|---|---|
526
Mohawk Industries
MHK
$8.65B
| $36K | ﹤0.01% |
193
-64
| -25% | -$11.9K |
|
527
ServiceNow
NOW
$190B
| $36K | ﹤0.01% |
460
| – | – |
|
528
Pentair
PNR
$18.1B
| $36K | ﹤0.01% |
864
-241
| -22% | -$10K |
|
529
Qorvo
QRVO
$8.61B
| $36K | ﹤0.01% |
+457
| New | +$36K |
|
530
Republic Services
RSG
$71.7B
| $36K | ﹤0.01% |
884
-141
| -14% | -$5.74K |
|
531
Tractor Supply
TSCO
$32.1B
| $36K | ﹤0.01% |
2,110
-390
| -16% | -$6.65K |
|
532
Tyson Foods
TSN
$20B
| $36K | ﹤0.01% |
950
-184
| -16% | -$6.97K |
|
533
Urban Outfitters
URBN
$6.35B
| $36K | ﹤0.01% |
798
+400
| +101% | +$18K |
|
534
Verisk Analytics
VRSK
$37.8B
| $36K | ﹤0.01% |
500
| – | – |
|
|
GAP
535
The Gap, Inc.
GAP
$8.83B
| $36K | ﹤0.01% |
842
| – | – |
|
|
GPT
536
DELISTED
Gramercy Property Trust
GPT
| $36K | ﹤0.01% |
430
-1,270
| -75% | -$106K |
|
|
ANDV
537
DELISTED
Andeavor
ANDV
| $36K | ﹤0.01% |
392
-79
| -17% | -$7.26K |
|
|
SPLS
538
DELISTED
Staples Inc
SPLS
| $36K | ﹤0.01% |
2,189
| – | – |
|
539
Molson Coors Class B
TAP
$9.96B
| $35K | ﹤0.01% |
475
-125
| -21% | -$9.21K |
|
|
MXIM
540
DELISTED
Maxim Integrated Products
MXIM
| $35K | ﹤0.01% |
1,000
| – | – |
|
|
TIF
541
DELISTED
Tiffany & Co.
TIF
| $35K | ﹤0.01% |
402
-116
| -22% | -$10.1K |
|
|
CLDT
542
Chatham Lodging
CLDT
$363M
| $35K | ﹤0.01% |
1,180
+180
| +18% | +$5.34K |
|
543
Equifax
EFX
$30.8B
| $35K | ﹤0.01% |
375
-118
| -24% | -$11K |
|
544
Eastman Chemical
EMN
$7.93B
| $35K | ﹤0.01% |
500
| – | – |
|
545
Jazz Pharmaceuticals
JAZZ
$7.86B
| $35K | ﹤0.01% |
200
| – | – |
|
546
Lam Research
LRCX
$130B
| $35K | ﹤0.01% |
4,940
-1,060
| -18% | -$7.51K |
|
547
Travel + Leisure Co
TNL
$4.08B
| $35K | ﹤0.01% |
848
-217
| -20% | -$8.96K |
|
548
Tapestry
TPR
$21.7B
| $35K | ﹤0.01% |
856
-179
| -17% | -$7.32K |
|
549
WEC Energy
WEC
$34.7B
| $35K | ﹤0.01% |
701
-99
| -12% | -$4.94K |
|
|
XLNX
550
DELISTED
Xilinx Inc
XLNX
| $35K | ﹤0.01% |
822
-104
| -11% | -$4.43K |
|