SAMC
Shinko Asset Management Company Portfolio holdings
AUM
$14.7B
This Quarter Return
+6.8%
1 Year Return
+18.14%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$11.2B
AUM Growth
+$704M
(+6.7%)
Cap. Flow
+$60.3M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
921
New
32
Increased
197
Reduced
226
Closed
20
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$222M |
| 2 |
Apple Hospitality REIT
APLE
|
$96.7M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$69.8M |
| 4 |
Digital Realty Trust
DLR
|
$69M |
| 5 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$58.4M |
Top Sells
| 1 |
Essex Property Trust
ESS
|
$148M |
| 2 |
DHC
Diversified Healthcare Trust
DHC
|
$140M |
| 3 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$92.4M |
| 4 |
UDR
UDR
|
$83.3M |
| 5 |
Welltower
WELL
|
$72.7M |
Sector Composition
| 1 | Real Estate | 89.2% |
| 2 | Industrials | 0.92% |
| 3 | Financials | 0.88% |
| 4 | Utilities | 0.59% |
| 5 | Healthcare | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSTI
151
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $2.89M | 0.03% |
107,817
+27,679
| +35% | +$741K |
|
152
Covenant Logistics
CVLG
$595M
| $2.82M | 0.03% |
298,816
+63,788
| +27% | +$602K |
|
153
Magnite
MGNI
$3.49B
| $2.79M | 0.02% |
169,441
+25,762
| +18% | +$424K |
|
154
Semtech
SMTC
$5.03B
| $2.79M | 0.02% |
147,258
+35,135
| +31% | +$665K |
|
155
Werner Enterprises
WERN
$1.7B
| $2.78M | 0.02% |
118,689
+13,627
| +13% | +$319K |
|
156
DHI Group
DHX
$146M
| $2.77M | 0.02% |
302,312
+43,592
| +17% | +$400K |
|
157
Southside Bancshares
SBSI
$931M
| $2.77M | 0.02% |
124,143
+9,627
| +8% | +$215K |
|
|
BFX
158
DELISTED
BowFlex Inc.
BFX
| $2.76M | 0.02% |
164,838
+42,674
| +35% | +$713K |
|
|
CONE
159
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.74M | 0.02% |
73,143
+17,667
| +32% | +$662K |
|
|
WLH
160
DELISTED
WILLIAM LYON HOMES
WLH
| $2.72M | 0.02% |
164,573
+15,882
| +11% | +$262K |
|
161
MYR Group
MYRG
$2.84B
| $2.48M | 0.02% |
120,217
+19,265
| +19% | +$397K |
|
162
Stratasys
SSYS
$863M
| $2.45M | 0.02% |
104,233
+45,103
| +76% | +$1.06M |
|
|
IXYS
163
DELISTED
IXYS Corp
IXYS
| $2.41M | 0.02% |
190,581
+28,497
| +18% | +$360K |
|
164
Rexford Industrial Realty
REXR
$9.7B
| $2.33M | 0.02% |
142,446
+32,104
| +29% | +$525K |
|
|
RENT
165
DELISTED
RENTRAK CORP
RENT
| $2.32M | 0.02% |
48,818
+9,786
| +25% | +$465K |
|
166
Stewart Information Services
STC
$2.02B
| $2.31M | 0.02% |
61,880
+11,489
| +23% | +$429K |
|
|
IL
167
DELISTED
IntraLinks Holdings Inc.
IL
| $2.21M | 0.02% |
243,211
+41,780
| +21% | +$379K |
|
|
DTSI
168
DELISTED
DTS, Inc.
DTSI
| $2.15M | 0.02% |
95,157
+12,278
| +15% | +$277K |
|
169
Knowles
KN
$1.8B
| $2.08M | 0.02% |
155,703
+33,716
| +28% | +$450K |
|
|
ADPT
170
DELISTED
Adeptus Health Inc.
ADPT
| $2.08M | 0.02% |
38,061
+5,374
| +16% | +$293K |
|
|
SIGM
171
DELISTED
Sigma Designs Inc
SIGM
| $2.04M | 0.02% |
322,171
+108,704
| +51% | +$687K |
|
|
FARO
172
DELISTED
Faro Technologies
FARO
| $1.95M | 0.02% |
65,884
+16,703
| +34% | +$493K |
|
173
Apple
AAPL
$3.54T
| $1.68M | 0.02% |
63,732
-1,012
| -2% | -$26.6K |
|
|
BNCN
174
DELISTED
BNC Bancorp
BNCN
| $1.63M | 0.01% |
+64,206
| New | +$1.63M |
|
|
INN
175
Summit Hotel Properties
INN
$594M
| $1.56M | 0.01% |
130,707
-300
| -0.2% | -$3.59K |
|