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 | |
|---|---|---|---|---|---|---|
201
Colgate-Palmolive
CL
$68.8B
| $217K | ﹤0.01% |
3,132
-13
| -0.4% | -$901 |
|
202
Nike
NKE
$109B
| $213K | ﹤0.01% |
4,250
-310
| -7% | -$15.5K |
|
203
Costco
COST
$427B
| $206K | ﹤0.01% |
1,360
-109
| -7% | -$16.5K |
|
|
ESRX
204
DELISTED
Express Scripts Holding Company
ESRX
| $198K | ﹤0.01% |
2,281
-181
| -7% | -$15.7K |
|
205
Booking.com
BKNG
$178B
| $190K | ﹤0.01% |
163
-45
| -22% | -$52.5K |
|
206
W.P. Carey
WPC
$14.9B
| $190K | ﹤0.01% |
2,859
| – | – |
|
207
Mondelez International
MDLZ
$79.9B
| $188K | ﹤0.01% |
5,221
-423
| -7% | -$15.2K |
|
208
Texas Instruments
TXN
$171B
| $188K | ﹤0.01% |
3,283
-348
| -10% | -$19.9K |
|
209
Accenture
ACN
$159B
| $183K | ﹤0.01% |
1,950
-123
| -6% | -$11.5K |
|
|
AIV
210
Aimco
AIV
$1.11B
| $182K | ﹤0.01% |
34,681
+1,328
| +4% | +$6.97K |
|
211
Equinix
EQIX
$75.7B
| $180K | ﹤0.01% |
771
+567
| +278% | +$132K |
|
212
Occidental Petroleum
OXY
$45.2B
| $177K | ﹤0.01% |
2,427
-140
| -5% | -$10.2K |
|
213
DuPont de Nemours
DD
$32.6B
| $176K | ﹤0.01% |
1,815
-172
| -9% | -$16.7K |
|
214
Lockheed Martin
LMT
$108B
| $169K | ﹤0.01% |
835
-67
| -7% | -$13.6K |
|
|
MON
215
DELISTED
Monsanto Co
MON
| $169K | ﹤0.01% |
1,504
-324
| -18% | -$36.4K |
|
216
Danaher
DHR
$143B
| $167K | ﹤0.01% |
2,924
-199
| -6% | -$11.4K |
|
217
Thermo Fisher Scientific
TMO
$186B
| $167K | ﹤0.01% |
1,243
-120
| -9% | -$16.1K |
|
218
iShares Short Treasury Bond ETF
SHV
$20.8B
| $165K | ﹤0.01% |
1,500
| – | – |
|
219
McKesson
MCK
$85.5B
| $163K | ﹤0.01% |
721
-109
| -13% | -$24.6K |
|
220
Morgan Stanley
MS
$236B
| $163K | ﹤0.01% |
4,562
-362
| -7% | -$12.9K |
|
|
EMC
221
DELISTED
EMC CORPORATION
EMC
| $162K | ﹤0.01% |
6,324
-406
| -6% | -$10.4K |
|
|
KRFT
222
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $159K | ﹤0.01% |
1,830
-189
| -9% | -$16.4K |
|
223
EOG Resources
EOG
$64.4B
| $156K | ﹤0.01% |
1,703
-207
| -11% | -$19K |
|
224
Target
TGT
$42.3B
| $154K | ﹤0.01% |
1,880
-151
| -7% | -$12.4K |
|
225
MetLife
MET
$52.9B
| $152K | ﹤0.01% |
3,367
-273
| -8% | -$12.3K |
|