SAMC
Shinko Asset Management Company Portfolio holdings
AUM
$14.7B
1-Year Return
18.14%
This Quarter Return
+3.47%
1 Year Return
+18.14%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$12.2B
AUM Growth
-$25.7M
(-0.21%)
Cap. Flow
-$422M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
808
New
11
Increased
139
Reduced
477
Closed
15
Top Buys
| 1 |
Crown Castle
CCI
|
$157M |
| 2 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$60.5M |
| 3 |
CoreCivic
CXW
|
$33.9M |
| 4 |
DHC
Diversified Healthcare Trust
DHC
|
$31M |
| 5 |
Urban Edge Properties
UE
|
$25.2M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$136M |
| 2 |
Equity Residential
EQR
|
$81.9M |
| 3 |
Macerich
MAC
|
$46.5M |
| 4 |
Essex Property Trust
ESS
|
$43.2M |
| 5 |
Simon Property Group
SPG
|
$41.7M |
Sector Composition
| 1 | Real Estate | 89.45% |
| 2 | Industrials | 1.21% |
| 3 | Energy | 0.93% |
| 4 | Utilities | 0.67% |
| 5 | Communication Services | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Altria Group
MO
$112B
| $307K | ﹤0.01% |
6,142
-454
| -7% | -$22.7K |
|
177
Norfolk Southern
NSC
$62.3B
| $305K | ﹤0.01% |
2,962
+138
| +5% | +$14.2K |
|
|
VER
178
DELISTED
VEREIT, Inc.
VER
| $298K | ﹤0.01% |
6,050
-120
| -2% | -$5.91K |
|
179
McDonald's
MCD
$224B
| $295K | ﹤0.01% |
3,024
-304
| -9% | -$29.7K |
|
180
AbbVie
ABBV
$375B
| $290K | ﹤0.01% |
4,951
-388
| -7% | -$22.7K |
|
181
Digital Realty Trust
DLR
$55.7B
| $290K | ﹤0.01% |
4,401
-199
| -4% | -$13.1K |
|
182
Cummins
CMI
$55.1B
| $289K | ﹤0.01% |
2,087
+1,535
| +278% | +$213K |
|
183
Paychex
PAYX
$48.7B
| $288K | ﹤0.01% |
5,795
+636
| +12% | +$31.6K |
|
|
CELG
184
DELISTED
Celgene Corp
CELG
| $286K | ﹤0.01% |
2,482
-254
| -9% | -$29.3K |
|
185
C.H. Robinson
CHRW
$14.9B
| $250K | ﹤0.01% |
3,409
+360
| +12% | +$26.4K |
|
|
LLTC
186
DELISTED
Linear Technology Corp
LLTC
| $246K | ﹤0.01% |
5,266
+278
| +6% | +$13K |
|
187
Dover
DOV
$24.4B
| $245K | ﹤0.01% |
4,387
+553
| +14% | +$30.9K |
|
188
US Bancorp
USB
$75.9B
| $243K | ﹤0.01% |
5,561
-431
| -7% | -$18.8K |
|
189
Honeywell
HON
$136B
| $241K | ﹤0.01% |
2,424
-216
| -8% | -$21.5K |
|
190
American International
AIG
$43.9B
| $238K | ﹤0.01% |
4,350
-412
| -9% | -$22.5K |
|
191
ConocoPhillips
COP
$116B
| $238K | ﹤0.01% |
3,825
-286
| -7% | -$17.8K |
|
|
WBA
192
DELISTED
Walgreens Boots Alliance
WBA
| $229K | ﹤0.01% |
2,710
-242
| -8% | -$20.4K |
|
193
Goldman Sachs
GS
$223B
| $229K | ﹤0.01% |
1,218
-225
| -16% | -$42.3K |
|
194
Lowe's Companies
LOW
$151B
| $228K | ﹤0.01% |
3,068
-182
| -6% | -$13.5K |
|
195
American Express
AXP
$227B
| $226K | ﹤0.01% |
2,894
-309
| -10% | -$24.1K |
|
196
Eli Lilly
LLY
$652B
| $226K | ﹤0.01% |
3,114
-290
| -9% | -$21K |
|
197
Starbucks
SBUX
$97.1B
| $220K | ﹤0.01% |
4,650
-250
| -5% | -$11.8K |
|
|
TWX
198
DELISTED
Time Warner Inc
TWX
| $220K | ﹤0.01% |
2,606
-256
| -9% | -$21.6K |
|
199
Iron Mountain
IRM
$27.2B
| $219K | ﹤0.01% |
5,992
-343
| -5% | -$12.5K |
|
200
Abbott
ABT
$231B
| $217K | ﹤0.01% |
4,679
-280
| -6% | -$13K |
|