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 | |
|---|---|---|---|---|---|---|
|
AGN
201
DELISTED
Allergan plc
AGN
| $252K | ﹤0.01% |
1,043
+310
| +42% | +$74.9K |
|
202
Paychex
PAYX
$48.7B
| $251K | ﹤0.01% |
5,669
-1,570
| -22% | -$69.5K |
|
203
Eli Lilly
LLY
$652B
| $247K | ﹤0.01% |
3,804
-300
| -7% | -$19.5K |
|
204
eBay
EBAY
$42.3B
| $244K | ﹤0.01% |
10,255
-950
| -8% | -$22.6K |
|
205
DuPont de Nemours
DD
$32.6B
| $242K | ﹤0.01% |
2,285
-99
| -4% | -$10.5K |
|
206
Booking.com
BKNG
$178B
| $241K | ﹤0.01% |
208
| – | – |
|
207
Nike
NKE
$109B
| $239K | ﹤0.01% |
5,360
| – | – |
|
208
Medtronic
MDT
$119B
| $238K | ﹤0.01% |
3,838
-100
| -3% | -$6.2K |
|
209
Abbott
ABT
$231B
| $235K | ﹤0.01% |
5,659
-600
| -10% | -$24.9K |
|
210
Colgate-Palmolive
CL
$68.8B
| $231K | ﹤0.01% |
3,545
-200
| -5% | -$13K |
|
|
EMC
211
DELISTED
EMC CORPORATION
EMC
| $229K | ﹤0.01% |
7,830
| – | – |
|
212
Genuine Parts
GPC
$19.4B
| $228K | ﹤0.01% |
2,600
-870
| -25% | -$76.3K |
|
|
MON
213
DELISTED
Monsanto Co
MON
| $228K | ﹤0.01% |
2,028
-100
| -5% | -$11.2K |
|
214
Caterpillar
CAT
$198B
| $225K | ﹤0.01% |
2,276
-200
| -8% | -$19.8K |
|
215
Mondelez International
MDLZ
$79.9B
| $221K | ﹤0.01% |
6,444
-300
| -4% | -$10.3K |
|
216
Starbucks
SBUX
$97.1B
| $215K | ﹤0.01% |
5,700
-400
| -7% | -$15.1K |
|
|
LLTC
217
DELISTED
Linear Technology Corp
LLTC
| $214K | ﹤0.01% |
4,828
-1,290
| -21% | -$57.2K |
|
|
AGN
218
DELISTED
ALLERGAN INC
AGN
| $214K | ﹤0.01% |
1,203
| – | – |
|
219
C.H. Robinson
CHRW
$14.9B
| $209K | ﹤0.01% |
3,154
+2,480
| +368% | +$164K |
|
220
Costco
COST
$427B
| $209K | ﹤0.01% |
1,669
| – | – |
|
221
EOG Resources
EOG
$64.4B
| $209K | ﹤0.01% |
2,110
-100
| -5% | -$9.91K |
|
222
Halliburton
HAL
$18.8B
| $209K | ﹤0.01% |
3,233
-200
| -6% | -$12.9K |
|
223
Lowe's Companies
LOW
$151B
| $209K | ﹤0.01% |
3,950
-300
| -7% | -$15.9K |
|
|
ESRX
224
DELISTED
Express Scripts Holding Company
ESRX
| $209K | ﹤0.01% |
2,962
+200
| +7% | +$14.1K |
|
|
WBA
225
DELISTED
Walgreens Boots Alliance
WBA
| $205K | ﹤0.01% |
3,452
-100
| -3% | -$5.94K |
|