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 | |
|---|---|---|---|---|---|---|
626
United Rentals
URI
$62.7B
| $28K | ﹤0.01% |
310
-132
| -30% | -$11.9K |
|
627
Voya Financial
VOYA
$7.38B
| $28K | ﹤0.01% |
639
-101
| -14% | -$4.43K |
|
628
Wabtec
WAB
$33B
| $28K | ﹤0.01% |
299
-101
| -25% | -$9.46K |
|
|
SWN
629
DELISTED
Southwestern Energy Company
SWN
| $28K | ﹤0.01% |
1,224
| – | – |
|
|
RKT
630
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $28K | ﹤0.01% |
435
-61
| -12% | -$3.93K |
|
|
MWV
631
DELISTED
MEADWESTVACO CORP
MWV
| $28K | ﹤0.01% |
557
| – | – |
|
632
Crown Holdings
CCK
$11B
| $27K | ﹤0.01% |
498
| – | – |
|
633
Celanese
CE
$5.34B
| $27K | ﹤0.01% |
477
-123
| -21% | -$6.96K |
|
634
Comerica
CMA
$8.85B
| $27K | ﹤0.01% |
609
| – | – |
|
635
Liberty Media Series C
FWONK
$25.2B
| $27K | ﹤0.01% |
989
| – | – |
|
636
H&R Block
HRB
$6.85B
| $27K | ﹤0.01% |
855
-145
| -15% | -$4.58K |
|
|
JNPR
637
DELISTED
Juniper Networks
JNPR
| $27K | ﹤0.01% |
1,210
-233
| -16% | -$5.2K |
|
638
Southwest Airlines
LUV
$16.5B
| $27K | ﹤0.01% |
605
| – | – |
|
639
MGM Resorts International
MGM
$9.98B
| $27K | ﹤0.01% |
1,287
| – | – |
|
640
Pultegroup
PHM
$27.7B
| $27K | ﹤0.01% |
1,201
| – | – |
|
641
PVH
PVH
$4.22B
| $27K | ﹤0.01% |
256
-85
| -25% | -$8.97K |
|
642
Range Resources
RRC
$8.27B
| $27K | ﹤0.01% |
524
-91
| -15% | -$4.69K |
|
643
Terreno Realty
TRNO
$6.1B
| $27K | ﹤0.01% |
1,200
| – | – |
|
|
CPN
644
DELISTED
Calpine Corporation
CPN
| $27K | ﹤0.01% |
1,200
| – | – |
|
|
EXL
645
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $27K | ﹤0.01% |
1,900
+100
| +6% | +$1.42K |
|
|
AHT
646
Ashford Hospitality Trust
AHT
$37.7M
| $26K | ﹤0.01% |
3
+1
| +50% | +$8.67K |
|
647
Ashland
ASH
$2.51B
| $26K | ﹤0.01% |
419
-194
| -32% | -$12K |
|
648
Cincinnati Financial
CINF
$24B
| $26K | ﹤0.01% |
483
-117
| -20% | -$6.3K |
|
649
F5
FFIV
$18.1B
| $26K | ﹤0.01% |
229
-99
| -30% | -$11.2K |
|
650
Hologic
HOLX
$14.8B
| $26K | ﹤0.01% |
794
| – | – |
|