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 | |
|---|---|---|---|---|---|---|
|
XL
601
DELISTED
XL Group Ltd.
XL
| $30K | ﹤0.01% |
802
-143
| -15% | -$5.35K |
|
|
CAM
602
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $30K | ﹤0.01% |
663
| – | – |
|
603
AES
AES
$9.21B
| $29K | ﹤0.01% |
2,257
| – | – |
|
604
Fidelity National Financial
FNF
$16.5B
| $29K | ﹤0.01% |
1,119
-177
| -14% | -$4.59K |
|
605
Mettler-Toledo International
MTD
$26.9B
| $29K | ﹤0.01% |
89
-33
| -27% | -$10.8K |
|
606
Navient
NAVI
$1.37B
| $29K | ﹤0.01% |
1,408
| – | – |
|
607
NRG Energy
NRG
$28.6B
| $29K | ﹤0.01% |
1,166
| – | – |
|
|
PGRE
608
Paramount Group
PGRE
$1.66B
| $29K | ﹤0.01% |
+1,500
| New | +$29K |
|
609
Snap-on
SNA
$17.1B
| $29K | ﹤0.01% |
200
| – | – |
|
610
Sensata Technologies
ST
$4.66B
| $29K | ﹤0.01% |
498
-102
| -17% | -$5.94K |
|
611
Ulta Beauty
ULTA
$23.1B
| $29K | ﹤0.01% |
190
-94
| -33% | -$14.3K |
|
612
Unum
UNM
$12.6B
| $29K | ﹤0.01% |
853
| – | – |
|
|
CSC
613
DELISTED
Computer Sciences
CSC
| $29K | ﹤0.01% |
1,037
-259
| -20% | -$7.24K |
|
|
TW
614
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $29K | ﹤0.01% |
217
-80
| -27% | -$10.7K |
|
|
IRC
615
DELISTED
INLAND REAL ESTATE CORP
IRC
| $28K | ﹤0.01% |
2,600
| – | – |
|
616
Alkermes
ALKS
$4.94B
| $28K | ﹤0.01% |
+454
| New | +$28K |
|
|
CSR
617
Centerspace
CSR
$1.01B
| $28K | ﹤0.01% |
370
+20
| +6% | +$1.51K |
|
618
Fluor
FLR
$6.72B
| $28K | ﹤0.01% |
485
-104
| -18% | -$6K |
|
619
TechnipFMC
FTI
$16B
| $28K | ﹤0.01% |
1,030
| – | – |
|
620
Hormel Foods
HRL
$14.1B
| $28K | ﹤0.01% |
996
| – | – |
|
621
Mattel
MAT
$6.06B
| $28K | ﹤0.01% |
1,207
| – | – |
|
622
Martin Marietta Materials
MLM
$37.5B
| $28K | ﹤0.01% |
200
| – | – |
|
623
Murphy Oil
MUR
$3.56B
| $28K | ﹤0.01% |
593
| – | – |
|
624
Polaris
PII
$3.33B
| $28K | ﹤0.01% |
196
-63
| -24% | -$9K |
|
625
Sealed Air
SEE
$4.82B
| $28K | ﹤0.01% |
623
-123
| -16% | -$5.53K |
|