SAMC
Shinko Asset Management Company Portfolio holdings
AUM
$14.7B
This Quarter Return
+6.44%
1 Year Return
+18.14%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$14.2B
AUM Growth
+$14.2B
(+14%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
914
New
25
Increased
152
Reduced
331
Closed
27
Top Buys
| 1 |
Prologis
PLD
|
$86.6M |
| 2 |
Crown Castle
CCI
|
$77.8M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$72.8M |
| 4 |
Vornado Realty Trust
VNO
|
$70.8M |
| 5 |
Equinix
EQIX
|
$51M |
Top Sells
Sector Composition
| 1 | Real Estate | 89.59% |
| 2 | Industrials | 0.89% |
| 3 | Financials | 0.62% |
| 4 | Technology | 0.51% |
| 5 | Utilities | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DATA
901
DELISTED
Tableau Software, Inc.
DATA
| – | – |
-140
| Closed | -$6K |
|
|
LM
902
DELISTED
Legg Mason, Inc.
LM
| – | – |
-296
| Closed | -$10K |
|
|
VSLR
903
DELISTED
VIVINT SOLAR, INC.
VSLR
| – | – |
-49,680
| Closed | -$132K |
|
904
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-150,000
| Closed | -$11.9M |
|
905
Westlake Corp
WLK
$10.9B
| – | – |
-145
| Closed | -$7K |
|
906
Teradata
TDC
$1.96B
| – | – |
-426
| Closed | -$11K |
|
907
Quanta Services
PWR
$55.8B
| – | – |
-605
| Closed | -$14K |
|
908
Oceaneering
OII
$2.37B
| – | – |
-285
| Closed | -$9K |
|
909
Liberty Media Series C
FWONK
$25B
| – | – |
-573
| Closed | -$22K |
|
|
ARG
910
DELISTED
AIRGAS INC
ARG
| – | – |
-2,170
| Closed | -$307K |
|
911
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-950
| Closed | -$33K |
|
912
Liberty Media Series A
FWONA
$22.5B
| – | – |
-276
| Closed | -$11K |
|
913
GameStop
GME
$10.2B
| – | – |
-301
| Closed | -$10K |
|
914
Herc Holdings
HRI
$4.2B
| – | – |
-1,115
| Closed | -$12K |
|