SAMC
Shinko Asset Management Company Portfolio holdings
AUM
$14.7B
1-Year Return
18.14%
This Quarter Return
-4.1%
1 Year Return
+18.14%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$11.9B
AUM Growth
-$220M
(-1.8%)
Cap. Flow
+$308M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
39.76%
Holding
801
New
14
Increased
115
Reduced
380
Closed
6
Top Buys
| 1 |
Realty Income
O
|
$44.6M |
| 2 |
CoreCivic
CXW
|
$38.8M |
| 3 |
LHO
LaSalle Hotel Properties
LHO
|
$37.9M |
| 4 |
WPG
Washington Prime Group Inc.
WPG
|
$36.4M |
| 5 |
The GEO Group
GEO
|
$34.1M |
Top Sells
| 1 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$137M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$12.8M |
| 3 |
Simon Property Group
SPG
|
$12M |
| 4 |
Prologis
PLD
|
$6.57M |
| 5 |
Equity Residential
EQR
|
$5.49M |
Sector Composition
| 1 | Real Estate | 88.19% |
| 2 | Energy | 1.22% |
| 3 | Industrials | 0.83% |
| 4 | Utilities | 0.3% |
| 5 | Technology | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CVS Health
CVS
$93.6B
| $352K | ﹤0.01% |
4,418
-200
| -4% | -$15.9K |
|
177
AbbVie
ABBV
$375B
| $349K | ﹤0.01% |
6,039
-300
| -5% | -$17.3K |
|
178
Emerson Electric
EMR
$74.6B
| $344K | ﹤0.01% |
5,499
-9,830
| -64% | -$615K |
|
179
Altria Group
MO
$112B
| $344K | ﹤0.01% |
7,496
-500
| -6% | -$22.9K |
|
180
Boeing
BA
$174B
| $343K | ﹤0.01% |
2,690
-100
| -4% | -$12.8K |
|
181
Digital Realty Trust
DLR
$55.7B
| $343K | ﹤0.01% |
5,500
-600
| -10% | -$37.4K |
|
182
General Dynamics
GD
$86.8B
| $322K | ﹤0.01% |
2,532
-700
| -22% | -$89K |
|
183
Bristol-Myers Squibb
BMY
$96B
| $321K | ﹤0.01% |
6,265
-300
| -5% | -$15.4K |
|
184
Baxter International
BAX
$12.5B
| $319K | ﹤0.01% |
8,183
-1,952
| -19% | -$76.1K |
|
185
Norfolk Southern
NSC
$62.3B
| $318K | ﹤0.01% |
2,849
-840
| -23% | -$93.8K |
|
186
UnitedHealth
UNH
$286B
| $317K | ﹤0.01% |
3,675
-300
| -8% | -$25.9K |
|
187
American Express
AXP
$227B
| $315K | ﹤0.01% |
3,603
-200
| -5% | -$17.5K |
|
188
CSX Corp
CSX
$60.6B
| $304K | ﹤0.01% |
28,437
-8,820
| -24% | -$94.3K |
|
|
RTN
189
DELISTED
Raytheon Company
RTN
| $304K | ﹤0.01% |
2,993
-740
| -20% | -$75.2K |
|
190
Goldman Sachs
GS
$223B
| $302K | ﹤0.01% |
1,643
| – | – |
|
191
Automatic Data Processing
ADP
$120B
| $297K | ﹤0.01% |
4,635
-991
| -18% | -$63.5K |
|
|
CELG
192
DELISTED
Celgene Corp
CELG
| $297K | ﹤0.01% |
3,136
-100
| -3% | -$9.47K |
|
193
Mastercard
MA
$528B
| $290K | ﹤0.01% |
3,919
-200
| -5% | -$14.8K |
|
194
US Bancorp
USB
$75.9B
| $288K | ﹤0.01% |
6,892
-400
| -5% | -$16.7K |
|
195
Occidental Petroleum
OXY
$45.2B
| $285K | ﹤0.01% |
3,093
-208
| -6% | -$19.2K |
|
196
Biogen
BIIB
$20.6B
| $283K | ﹤0.01% |
856
| – | – |
|
197
Northrop Grumman
NOC
$83.2B
| $281K | ﹤0.01% |
2,134
-680
| -24% | -$89.5K |
|
198
American International
AIG
$43.9B
| $279K | ﹤0.01% |
5,162
-400
| -7% | -$21.6K |
|
199
Honeywell
HON
$136B
| $262K | ﹤0.01% |
2,955
-105
| -3% | -$9.31K |
|
|
TWX
200
DELISTED
Time Warner Inc
TWX
| $253K | ﹤0.01% |
3,362
-300
| -8% | -$22.6K |
|