SAMC
Shinko Asset Management Company Portfolio holdings
AUM
$14.7B
1-Year Return
18.14%
This Quarter Return
-10.06%
1 Year Return
+18.14%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$10.5B
AUM Growth
-$1.74B
(-14%)
Cap. Flow
-$433M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
831
New
38
Increased
181
Reduced
335
Closed
21
Top Buys
| 1 |
LHO
LaSalle Hotel Properties
LHO
|
+$103M |
| 2 |
Equinix
EQIX
|
+$80.2M |
| 3 |
Cousins Properties
CUZ
|
+$61.4M |
| 4 |
TCO
Taubman Centers Inc.
TCO
|
+$46.4M |
| 5 |
Brixmor Property Group
BRX
|
+$42.2M |
Top Sells
| 1 |
Welltower
WELL
|
+$133M |
| 2 |
Macerich
MAC
|
+$77.2M |
| 3 |
WPG
Washington Prime Group Inc.
WPG
|
+$64.3M |
| 4 |
Healthpeak Properties
DOC
|
+$62.7M |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$59.8M |
Sector Composition
| 1 | Real Estate | 89.16% |
| 2 | Industrials | 1.13% |
| 3 | Energy | 0.83% |
| 4 | Utilities | 0.64% |
| 5 | Technology | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BFS
526
Saul Centers
BFS
$779M
| $39K | ﹤0.01% |
800
+460
| +135% | +$22.4K |
|
527
Liberty Global Class A
LBTYA
$3.93B
| $39K | ﹤0.01% |
934
| – | – |
|
|
QVCGA
528
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $39K | ﹤0.01% |
29
| – | – |
|
|
UBA
529
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $39K | ﹤0.01% |
2,100
+1,200
| +133% | +$22.3K |
|
530
Agree Realty
ADC
$7.96B
| $38K | ﹤0.01% |
1,300
+730
| +128% | +$21.3K |
|
531
Affiliated Managers Group
AMG
$6.6B
| $38K | ﹤0.01% |
173
| – | – |
|
532
Bunge Global
BG
$16.5B
| $38K | ﹤0.01% |
429
-67
| -14% | -$5.94K |
|
533
Harley-Davidson
HOG
$3.65B
| $38K | ﹤0.01% |
666
| – | – |
|
534
KeyCorp
KEY
$21.1B
| $38K | ﹤0.01% |
2,498
-432
| -15% | -$6.57K |
|
535
Tractor Supply
TSCO
$31B
| $38K | ﹤0.01% |
2,110
| – | – |
|
536
Textron
TXT
$14.4B
| $38K | ﹤0.01% |
858
| – | – |
|
537
Corpay
CPAY
$21.5B
| $38K | ﹤0.01% |
242
| – | – |
|
538
Agilent Technologies
A
$35.2B
| $37K | ﹤0.01% |
971
-176
| -15% | -$6.71K |
|
539
Coterra Energy
CTRA
$18.6B
| $37K | ﹤0.01% |
1,174
-208
| -15% | -$6.56K |
|
540
Fastenal
FAST
$55.1B
| $37K | ﹤0.01% |
3,500
| – | – |
|
541
Kohl's
KSS
$1.8B
| $37K | ﹤0.01% |
591
-80
| -12% | -$5.01K |
|
542
Mohawk Industries
MHK
$8.41B
| $37K | ﹤0.01% |
193
| – | – |
|
543
Palo Alto Networks
PANW
$132B
| $37K | ﹤0.01% |
1,278
| – | – |
|
544
Qorvo
QRVO
$8.26B
| $37K | ﹤0.01% |
457
| – | – |
|
|
TIF
545
DELISTED
Tiffany & Co.
TIF
| $37K | ﹤0.01% |
402
| – | – |
|
546
Advance Auto Parts
AAP
$3.55B
| $36K | ﹤0.01% |
227
| – | – |
|
547
Akamai
AKAM
$11B
| $36K | ﹤0.01% |
519
-81
| -14% | -$5.62K |
|
548
Equifax
EFX
$30.3B
| $36K | ﹤0.01% |
375
| – | – |
|
549
Eastman Chemical
EMN
$7.47B
| $36K | ﹤0.01% |
434
-66
| -13% | -$5.48K |
|
550
NVIDIA
NVDA
$4.32T
| $36K | ﹤0.01% |
72,040
| – | – |
|