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 | |
|---|---|---|---|---|---|---|
|
FCB
126
DELISTED
FCB Financial Holdings, Inc.
FCB
| $3.52M | 0.02% |
103,481
-18,452
| -15% | -$627K |
|
127
Lowe's Companies
LOW
$146B
| $3.52M | 0.02% |
44,425
+42,026
| +1,752% | +$3.33M |
|
|
AFAM
128
DELISTED
Almost Family Inc
AFAM
| $3.46M | 0.02% |
81,269
-8,488
| -9% | -$362K |
|
129
Ameris Bancorp
ABCB
$5B
| $3.41M | 0.02% |
114,733
-20,881
| -15% | -$620K |
|
130
Resources Connection
RGP
$171M
| $3.36M | 0.02% |
226,997
| – | – |
|
131
Southside Bancshares
SBSI
$931M
| $3.3M | 0.02% |
106,774
-8,574
| -7% | -$443K |
|
|
MDC
132
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.27M | 0.02% |
134,433
-14,361
| -10% | -$350K |
|
133
Amazon
AMZN
$2.41T
| $3.23M | 0.02% |
4,519
+2,477
| +121% | +$1.77M |
|
134
Columbia Banking Systems
COLB
$5.6B
| $3.23M | 0.02% |
114,927
-13,841
| -11% | -$388K |
|
135
Oracle
ORCL
$628B
| $3.22M | 0.02% |
78,636
+70,268
| +840% | +$2.88M |
|
136
Central Pacific Financial
CPF
$835M
| $3.16M | 0.02% |
133,901
-17,686
| -12% | -$417K |
|
137
Semtech
SMTC
$5.03B
| $3.15M | 0.02% |
132,055
-15,203
| -10% | -$363K |
|
|
DOC
138
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.13M | 0.02% |
149,149
+144,349
| +3,007% | +$3.03M |
|
139
FormFactor
FORM
$2.19B
| $3.12M | 0.02% |
347,069
| – | – |
|
|
LABL
140
DELISTED
Multi-Color Corp
LABL
| $3.11M | 0.02% |
48,979
-6,285
| -11% | -$398K |
|
141
Anika Therapeutics
ANIK
$130M
| $3.1M | 0.02% |
57,719
| – | – |
|
142
Renasant Corp
RNST
$3.71B
| $3.09M | 0.02% |
95,582
-11,910
| -11% | -$385K |
|
143
M/I Homes
MHO
$3.91B
| $3M | 0.02% |
159,541
-17,258
| -10% | -$325K |
|
144
National Storage Affiliates Trust
NSA
$2.47B
| $3M | 0.02% |
143,923
-27,978
| -16% | -$582K |
|
145
Quanex
NX
$924M
| $2.93M | 0.02% |
157,421
-19,168
| -11% | -$356K |
|
146
MYR Group
MYRG
$2.84B
| $2.9M | 0.02% |
120,217
| – | – |
|
147
Walker & Dunlop
WD
$2.79B
| $2.87M | 0.02% |
126,122
-15,964
| -11% | -$364K |
|
148
Electronic Arts
EA
$42B
| $2.87M | 0.02% |
37,896
+37,083
| +4,561% | +$2.81M |
|
149
Independent Bank
INDB
$3.52B
| $2.82M | 0.02% |
61,699
-12,573
| -17% | -$575K |
|
|
PMC
150
DELISTED
PharMerica Corporation
PMC
| $2.82M | 0.02% |
114,152
-14,714
| -11% | -$363K |
|