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 | |
|---|---|---|---|---|---|---|
176
Pinnacle West Capital
PNW
$10.6B
| $476K | ﹤0.01% |
8,365
+7,700
| +1,158% | +$438K |
|
177
Qualcomm
QCOM
$172B
| $472K | ﹤0.01% |
7,535
-642
| -8% | -$40.2K |
|
178
Eaton
ETN
$136B
| $471K | ﹤0.01% |
6,977
-398
| -5% | -$26.9K |
|
179
Annaly Capital Management
NLY
$14.2B
| $469K | ﹤0.01% |
12,772
+11,445
| +862% | +$420K |
|
180
Air Products & Chemicals
APD
$64.5B
| $465K | ﹤0.01% |
3,678
-67
| -2% | -$8.47K |
|
181
Rockwell Automation
ROK
$38.2B
| $464K | ﹤0.01% |
3,722
+3,300
| +782% | +$411K |
|
182
Berkshire Hathaway Class B
BRK.B
$1.08T
| $461K | ﹤0.01% |
3,390
-200
| -6% | -$27.2K |
|
183
AGNC Investment
AGNC
$10.8B
| $452K | ﹤0.01% |
24,625
+22,403
| +1,008% | +$411K |
|
184
PG&E
PCG
$33.2B
| $451K | ﹤0.01% |
9,176
-100
| -1% | -$4.92K |
|
185
Trane Technologies
TT
$92.1B
| $443K | ﹤0.01% |
6,576
-602
| -8% | -$40.6K |
|
186
Iron Mountain
IRM
$27.2B
| $437K | ﹤0.01% |
14,112
+8,120
| +136% | +$251K |
|
187
Home Depot
HD
$417B
| $431K | ﹤0.01% |
3,882
-213
| -5% | -$23.6K |
|
188
Intel
INTC
$107B
| $431K | ﹤0.01% |
14,171
-854
| -6% | -$26K |
|
|
AIV
189
Aimco
AIV
$1.11B
| $421K | ﹤0.01% |
85,578
+50,897
| +147% | +$250K |
|
190
BorgWarner
BWA
$9.53B
| $421K | ﹤0.01% |
8,414
-341
| -4% | -$17.1K |
|
191
MillerKnoll
MLKN
$1.47B
| $419K | ﹤0.01% |
14,500
+1,100
| +8% | +$31.8K |
|
192
Oracle
ORCL
$654B
| $417K | ﹤0.01% |
10,357
-660
| -6% | -$26.6K |
|
193
Cisco
CSCO
$264B
| $414K | ﹤0.01% |
15,073
-818
| -5% | -$22.5K |
|
194
W.P. Carey
WPC
$14.9B
| $413K | ﹤0.01% |
7,147
+4,288
| +150% | +$248K |
|
195
Cadence Design Systems
CDNS
$95.6B
| $411K | ﹤0.01% |
+20,900
| New | +$411K |
|
196
Owens Corning
OC
$13B
| $408K | ﹤0.01% |
9,900
-700
| -7% | -$28.8K |
|
197
PepsiCo
PEP
$200B
| $408K | ﹤0.01% |
4,375
-276
| -6% | -$25.7K |
|
198
Ormat Technologies
ORA
$5.51B
| $407K | ﹤0.01% |
10,800
-3,200
| -23% | -$121K |
|
|
SSNI
199
DELISTED
Silver Spring Networks, Inc.
SSNI
| $385K | ﹤0.01% |
+31,000
| New | +$385K |
|
200
Itron
ITRI
$5.51B
| $382K | ﹤0.01% |
11,100
-900
| -8% | -$31K |
|