SAMC
Shinko Asset Management Company Portfolio holdings
AUM
$14.7B
1-Year Return
18.14%
This Quarter Return
-10.06%
1 Year Return
+18.14%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$10.5B
AUM Growth
-$1.74B
(-14%)
Cap. Flow
-$433M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
831
New
38
Increased
181
Reduced
335
Closed
21
Top Buys
| 1 |
LHO
LaSalle Hotel Properties
LHO
|
$103M |
| 2 |
Equinix
EQIX
|
$80.2M |
| 3 |
Cousins Properties
CUZ
|
$61.4M |
| 4 |
TCO
Taubman Centers Inc.
TCO
|
$46.4M |
| 5 |
Brixmor Property Group
BRX
|
$42.2M |
Top Sells
| 1 |
Welltower
WELL
|
$133M |
| 2 |
Macerich
MAC
|
$77.2M |
| 3 |
WPG
Washington Prime Group Inc.
WPG
|
$64.3M |
| 4 |
Healthpeak Properties
DOC
|
$62.7M |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$59.8M |
Sector Composition
| 1 | Real Estate | 89.16% |
| 2 | Industrials | 1.13% |
| 3 | Energy | 0.83% |
| 4 | Utilities | 0.64% |
| 5 | Technology | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Paychex
PAYX
$48.7B
| $687K | 0.01% |
14,645
+8,850
| +153% | +$415K |
|
127
Digital Realty Trust
DLR
$55.7B
| $682K | 0.01% |
10,221
+5,820
| +132% | +$388K |
|
128
Perrigo
PRGO
$3.12B
| $666K | 0.01% |
3,606
+3,044
| +542% | +$562K |
|
|
DD
129
DELISTED
Du Pont De Nemours E I
DD
| $666K | 0.01% |
11,539
-170
| -1% | -$9.81K |
|
130
Colgate-Palmolive
CL
$68.8B
| $655K | 0.01% |
10,017
+6,885
| +220% | +$450K |
|
131
Universal Health Services
UHS
$12.1B
| $652K | 0.01% |
4,585
+4,100
| +845% | +$583K |
|
|
OCR
132
DELISTED
OMNICARE INC
OCR
| $639K | 0.01% |
6,783
+6,131
| +940% | +$578K |
|
133
General Mills
GIS
$27B
| $633K | 0.01% |
11,367
+9,091
| +399% | +$506K |
|
134
Brown-Forman Class B
BF.B
$13.7B
| $619K | 0.01% |
19,316
+17,188
| +808% | +$551K |
|
135
McCormick & Company Non-Voting
MKC
$19B
| $606K | 0.01% |
14,970
+13,600
| +993% | +$551K |
|
136
Pfizer
PFE
$141B
| $604K | 0.01% |
18,996
-1,641
| -8% | -$52.2K |
|
137
Kimberly-Clark
KMB
$43.1B
| $600K | 0.01% |
5,663
+4,301
| +316% | +$456K |
|
|
SIAL
138
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $581K | 0.01% |
4,170
+3,600
| +632% | +$502K |
|
139
Henry Schein
HSIC
$8.42B
| $577K | 0.01% |
10,358
+9,180
| +779% | +$511K |
|
140
Synopsys
SNPS
$111B
| $577K | 0.01% |
11,384
+10,400
| +1,057% | +$527K |
|
141
iShares Short Treasury Bond ETF
SHV
$20.8B
| $574K | 0.01% |
5,200
+3,700
| +247% | +$408K |
|
|
PBCT
142
DELISTED
People's United Financial Inc
PBCT
| $565K | 0.01% |
34,860
+32,300
| +1,262% | +$524K |
|
143
Campbell Soup
CPB
$10.1B
| $564K | 0.01% |
11,835
+10,700
| +943% | +$510K |
|
144
Cooper Companies
COO
$13.5B
| $561K | 0.01% |
12,600
+11,600
| +1,160% | +$516K |
|
|
VER
145
DELISTED
VEREIT, Inc.
VER
| $560K | 0.01% |
13,770
+7,720
| +128% | +$314K |
|
|
SRCL
146
DELISTED
Stericycle Inc
SRCL
| $558K | 0.01% |
4,164
+3,700
| +797% | +$496K |
|
147
Ford
F
$46.7B
| $556K | 0.01% |
37,020
-433
| -1% | -$6.5K |
|
148
Signet Jewelers
SIG
$3.85B
| $556K | 0.01% |
4,337
+3,900
| +892% | +$500K |
|
149
DaVita
DVA
$9.86B
| $543K | 0.01% |
6,834
+6,000
| +719% | +$477K |
|
150
Cencora
COR
$56.7B
| $533K | 0.01% |
5,008
+4,128
| +469% | +$439K |
|