SAMC
Shinko Asset Management Company Portfolio holdings
AUM
$14.7B
1-Year Return
18.14%
This Quarter Return
+0.46%
1 Year Return
+18.14%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$10.5B
AUM Growth
+$5.32M
(+0.05%)
Cap. Flow
-$5.73M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
904
New
94
Increased
76
Reduced
382
Closed
15
Top Buys
| 1 |
CCP
Care Capital Properties, Inc.
CCP
|
$57M |
| 2 |
Ventas
VTR
|
$31.7M |
| 3 |
Equinix
EQIX
|
$29.7M |
| 4 |
DiamondRock Hospitality
DRH
|
$20M |
| 5 |
LHO
LaSalle Hotel Properties
LHO
|
$19M |
Top Sells
| 1 |
Welltower
WELL
|
$72.8M |
| 2 |
Public Storage
PSA
|
$46M |
| 3 |
Macerich
MAC
|
$33.2M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$30.8M |
| 5 |
Essex Property Trust
ESS
|
$26.8M |
Sector Composition
| 1 | Real Estate | 87.65% |
| 2 | Industrials | 1.24% |
| 3 | Financials | 0.77% |
| 4 | Utilities | 0.72% |
| 5 | Energy | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Union Pacific
UNP
$131B
| $741K | 0.01% |
8,379
-3,974
| -32% | -$351K |
|
202
3M
MMM
$82.7B
| $728K | 0.01% |
6,138
-469
| -7% | -$55.6K |
|
203
IBM
IBM
$232B
| $724K | 0.01% |
5,227
-66
| -1% | -$9.14K |
|
204
RTX Corp
RTX
$211B
| $661K | 0.01% |
11,805
+102
| +0.9% | +$5.71K |
|
|
OSIR
205
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $651K | 0.01% |
+35,270
| New | +$651K |
|
|
ARRY
206
DELISTED
Array Biopharma Inc
ARRY
| $619K | 0.01% |
+135,695
| New | +$619K |
|
|
EGRX
207
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $607K | 0.01% |
+8,201
| New | +$607K |
|
208
Duke Energy
DUK
$93.8B
| $600K | 0.01% |
8,343
-4,523
| -35% | -$325K |
|
209
iShares Short Treasury Bond ETF
SHV
$20.8B
| $574K | 0.01% |
5,200
| – | – |
|
210
Procter & Gamble
PG
$375B
| $548K | 0.01% |
7,622
-2,612
| -26% | -$188K |
|
211
Paychex
PAYX
$48.7B
| $544K | 0.01% |
11,428
-3,217
| -22% | -$153K |
|
212
Pfizer
PFE
$141B
| $543K | 0.01% |
18,235
-761
| -4% | -$22.7K |
|
213
Prothena Corp
PRTA
$460M
| $535K | 0.01% |
+11,794
| New | +$535K |
|
214
Colgate-Palmolive
CL
$68.8B
| $521K | 0.01% |
8,214
-1,803
| -18% | -$114K |
|
|
PFNX
215
DELISTED
Pfenex Inc.
PFNX
| $491K | ﹤0.01% |
+32,700
| New | +$491K |
|
216
Kimberly-Clark
KMB
$43.1B
| $482K | ﹤0.01% |
4,423
-1,240
| -22% | -$135K |
|
|
RAI
217
DELISTED
Reynolds American Inc
RAI
| $478K | ﹤0.01% |
10,800
+4,018
| +59% | +$178K |
|
218
Ford
F
$46.7B
| $477K | ﹤0.01% |
35,115
-1,905
| -5% | -$25.9K |
|
|
PGNX
219
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $476K | ﹤0.01% |
+83,250
| New | +$476K |
|
220
HP
HPQ
$27.4B
| $467K | ﹤0.01% |
40,195
+1,515
| +4% | +$17.6K |
|
221
Coca-Cola
KO
$292B
| $467K | ﹤0.01% |
11,634
-491
| -4% | -$19.7K |
|
222
Bank of America
BAC
$369B
| $460K | ﹤0.01% |
29,507
-1,447
| -5% | -$22.6K |
|
|
VER
223
DELISTED
VEREIT, Inc.
VER
| $454K | ﹤0.01% |
11,770
-2,000
| -15% | -$77.1K |
|
|
DD
224
DELISTED
Du Pont De Nemours E I
DD
| $453K | ﹤0.01% |
9,405
-2,134
| -18% | -$103K |
|
225
General Mills
GIS
$27B
| $448K | ﹤0.01% |
7,975
-3,392
| -30% | -$191K |
|