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 | |
|---|---|---|---|---|---|---|
651
L3Harris
LHX
$51B
| $26K | ﹤0.01% |
325
-75
| -19% | -$6K |
|
652
Robert Half
RHI
$3.77B
| $26K | ﹤0.01% |
423
-84
| -17% | -$5.16K |
|
653
Workday
WDAY
$61.7B
| $26K | ﹤0.01% |
307
-94
| -23% | -$7.96K |
|
|
AVIV
654
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $26K | ﹤0.01% |
700
-100
| -13% | -$3.71K |
|
|
CIT
655
DELISTED
CIT Group Inc.
CIT
| $26K | ﹤0.01% |
569
-166
| -23% | -$7.59K |
|
656
Arch Capital
ACGL
$34.1B
| $25K | ﹤0.01% |
1,203
-249
| -17% | -$5.18K |
|
657
Ally Financial
ALLY
$12.7B
| $25K | ﹤0.01% |
1,200
| – | – |
|
|
ANSS
658
DELISTED
Ansys
ANSS
| $25K | ﹤0.01% |
286
-114
| -29% | -$9.97K |
|
659
Cintas
CTAS
$82.4B
| $25K | ﹤0.01% |
1,236
-528
| -30% | -$10.7K |
|
660
Everest Group
EG
$14.3B
| $25K | ﹤0.01% |
141
-59
| -30% | -$10.5K |
|
661
Flex
FLEX
$20.8B
| $25K | ﹤0.01% |
2,601
| – | – |
|
662
JB Hunt Transport Services
JBHT
$13.9B
| $25K | ﹤0.01% |
291
-109
| -27% | -$9.36K |
|
663
Jefferies Financial Group
JEF
$13.1B
| $25K | ﹤0.01% |
1,229
| – | – |
|
664
LKQ Corp
LKQ
$8.33B
| $25K | ﹤0.01% |
969
| – | – |
|
665
Ralph Lauren
RL
$18.9B
| $25K | ﹤0.01% |
191
-65
| -25% | -$8.51K |
|
666
Teradata
TDC
$1.99B
| $25K | ﹤0.01% |
567
| – | – |
|
667
Dentsply Sirona
XRAY
$2.92B
| $25K | ﹤0.01% |
500
| – | – |
|
|
VMW
668
DELISTED
VMware, Inc
VMW
| $25K | ﹤0.01% |
300
| – | – |
|
|
DISCK
669
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $25K | ﹤0.01% |
848
-142
| -14% | -$4.19K |
|
|
CHK
670
DELISTED
Chesapeake Energy Corporation
CHK
| $25K | ﹤0.01% |
9
| – | – |
|
|
FDO
671
DELISTED
FAMILY DOLLAR STORES
FDO
| $25K | ﹤0.01% |
320
-111
| -26% | -$8.67K |
|
672
Rexford Industrial Realty
REXR
$10.2B
| $25K | ﹤0.01% |
1,600
+300
| +23% | +$4.69K |
|
673
Flowserve
FLS
$7.22B
| $24K | ﹤0.01% |
424
-76
| -15% | -$4.3K |
|
674
FMC
FMC
$4.72B
| $24K | ﹤0.01% |
477
-100
| -17% | -$5.03K |
|
675
Hasbro
HAS
$11.2B
| $24K | ﹤0.01% |
373
| – | – |
|