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 | |
|---|---|---|---|---|---|---|
|
SWY
626
DELISTED
SAFEWAY INC
SWY
| $31K | ﹤0.01% |
+1,452
| New | +$31K |
|
627
Core Laboratories
CLB
$585M
| $30K | ﹤0.01% |
+200
| New | +$30K |
|
628
Dick's Sporting Goods
DKS
$17.8B
| $30K | ﹤0.01% |
+600
| New | +$30K |
|
629
Edgewell Personal Care
EPC
$1.1B
| $30K | ﹤0.01% |
+405
| New | +$30K |
|
630
International Flavors & Fragrances
IFF
$16.8B
| $30K | ﹤0.01% |
+400
| New | +$30K |
|
631
Alliant Energy
LNT
$16.6B
| $30K | ﹤0.01% |
+1,200
| New | +$30K |
|
632
Under Armour
UAA
$2.26B
| $30K | ﹤0.01% |
+2,014
| New | +$30K |
|
|
UHT
633
Universal Health Realty Income Trust
UHT
$568M
| $30K | ﹤0.01% |
+700
| New | +$30K |
|
634
Ulta Beauty
ULTA
$23.7B
| $30K | ﹤0.01% |
+300
| New | +$30K |
|
|
PBCT
635
DELISTED
People's United Financial Inc
PBCT
| $30K | ﹤0.01% |
+2,000
| New | +$30K |
|
|
NLSN
636
DELISTED
Nielsen Holdings plc
NLSN
| $30K | ﹤0.01% |
+900
| New | +$30K |
|
637
ATI
ATI
$10.6B
| $29K | ﹤0.01% |
+1,100
| New | +$29K |
|
638
Ball Corp
BALL
$13.7B
| $29K | ﹤0.01% |
+1,400
| New | +$29K |
|
639
Crown Holdings
CCK
$10.7B
| $29K | ﹤0.01% |
+700
| New | +$29K |
|
640
Globe Life
GL
$11.5B
| $29K | ﹤0.01% |
+675
| New | +$29K |
|
641
GameStop
GME
$10B
| $29K | ﹤0.01% |
+2,800
| New | +$29K |
|
642
Anywhere Real Estate
HOUS
$696M
| $29K | ﹤0.01% |
+600
| New | +$29K |
|
643
Lennar Class A
LEN
$35.8B
| $29K | ﹤0.01% |
+840
| New | +$29K |
|
644
MDU Resources
MDU
$3.32B
| $29K | ﹤0.01% |
+2,893
| New | +$29K |
|
645
Marvell Technology
MRVL
$55.3B
| $29K | ﹤0.01% |
+2,500
| New | +$29K |
|
646
Polaris
PII
$3.26B
| $29K | ﹤0.01% |
+300
| New | +$29K |
|
647
Quanta Services
PWR
$56B
| $29K | ﹤0.01% |
+1,100
| New | +$29K |
|
648
Vulcan Materials
VMC
$38.6B
| $29K | ﹤0.01% |
+600
| New | +$29K |
|
649
W.R. Berkley
WRB
$27.7B
| $29K | ﹤0.01% |
+2,363
| New | +$29K |
|
650
Dentsply Sirona
XRAY
$2.86B
| $29K | ﹤0.01% |
+700
| New | +$29K |
|