SAMC
Shinko Asset Management Company Portfolio holdings
AUM
$14.7B
1-Year Return
18.14%
This Quarter Return
+6.8%
1 Year Return
+18.14%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$11.2B
AUM Growth
+$704M
(+6.7%)
Cap. Flow
+$60.3M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
921
New
32
Increased
197
Reduced
226
Closed
20
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$222M |
| 2 |
Apple Hospitality REIT
APLE
|
$96.7M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$69.8M |
| 4 |
Digital Realty Trust
DLR
|
$69M |
| 5 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$58.4M |
Top Sells
| 1 |
Essex Property Trust
ESS
|
$148M |
| 2 |
DHC
Diversified Healthcare Trust
DHC
|
$140M |
| 3 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$92.4M |
| 4 |
UDR
UDR
|
$83.3M |
| 5 |
Welltower
WELL
|
$72.7M |
Sector Composition
| 1 | Real Estate | 89.2% |
| 2 | Industrials | 0.92% |
| 3 | Financials | 0.88% |
| 4 | Utilities | 0.59% |
| 5 | Healthcare | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGNX
201
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $859K | 0.01% |
140,191
+56,941
| +68% | +$349K |
|
202
Bank of America
BAC
$369B
| $804K | 0.01% |
47,764
+18,257
| +62% | +$307K |
|
203
Willis Towers Watson
WTW
$32.1B
| $797K | 0.01% |
2,339
+38
| +2% | +$12.9K |
|
204
3M
MMM
$82.7B
| $779K | 0.01% |
6,185
+47
| +0.8% | +$5.92K |
|
205
Verizon
VZ
$187B
| $775K | 0.01% |
16,759
-5,600
| -25% | -$259K |
|
206
RTX Corp
RTX
$211B
| $763K | 0.01% |
12,617
+812
| +7% | +$49.1K |
|
207
Mastercard
MA
$528B
| $742K | 0.01% |
7,622
-1,500
| -16% | -$146K |
|
208
Automatic Data Processing
ADP
$120B
| $740K | 0.01% |
8,739
-845
| -9% | -$71.6K |
|
209
IBM
IBM
$232B
| $705K | 0.01% |
5,357
+130
| +2% | +$17.1K |
|
|
PFNX
210
DELISTED
Pfenex Inc.
PFNX
| $668K | 0.01% |
53,968
+21,268
| +65% | +$263K |
|
211
Paychex
PAYX
$48.7B
| $661K | 0.01% |
12,503
+1,075
| +9% | +$56.8K |
|
212
Comcast
CMCSA
$125B
| $660K | 0.01% |
23,388
-7,142
| -23% | -$202K |
|
|
SCTY
213
DELISTED
SolarCity Corporation
SCTY
| $622K | 0.01% |
12,201
+4,785
| +65% | +$244K |
|
214
Union Pacific
UNP
$131B
| $614K | 0.01% |
7,849
-530
| -6% | -$41.5K |
|
215
Procter & Gamble
PG
$375B
| $605K | 0.01% |
7,622
| – | – |
|
216
iShares Short Treasury Bond ETF
SHV
$20.8B
| $573K | 0.01% |
5,200
| – | – |
|
|
ARRY
217
DELISTED
Array Biopharma Inc
ARRY
| $573K | 0.01% |
135,695
| – | – |
|
218
Kimberly-Clark
KMB
$43.1B
| $563K | 0.01% |
4,423
| – | – |
|
219
Pfizer
PFE
$141B
| $558K | 0.01% |
18,235
| – | – |
|
220
Colgate-Palmolive
CL
$68.8B
| $554K | 0.01% |
8,314
+100
| +1% | +$6.66K |
|
221
8x8 Inc
EGHT
$282M
| $548K | ﹤0.01% |
+47,895
| New | +$548K |
|
|
CSFL
222
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $540K | ﹤0.01% |
+34,498
| New | +$540K |
|
223
Anika Therapeutics
ANIK
$129M
| $539K | ﹤0.01% |
+14,124
| New | +$539K |
|
|
EPAY
224
DELISTED
Bottomline Technologies Inc
EPAY
| $530K | ﹤0.01% |
+17,813
| New | +$530K |
|
|
DD
225
DELISTED
Du Pont De Nemours E I
DD
| $505K | ﹤0.01% |
7,589
-1,816
| -19% | -$121K |
|