SAMC
Shinko Asset Management Company Portfolio holdings
AUM
$14.7B
1-Year Return
18.14%
This Quarter Return
+6.44%
1 Year Return
+18.14%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$14.2B
AUM Growth
+$1.72B
(+14%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
914
New
25
Increased
151
Reduced
335
Closed
27
Top Buys
| 1 |
Prologis
PLD
|
$86.6M |
| 2 |
Crown Castle
CCI
|
$77.8M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$72.8M |
| 4 |
Vornado Realty Trust
VNO
|
$70.8M |
| 5 |
Equinix
EQIX
|
$51M |
Top Sells
Sector Composition
| 1 | Real Estate | 89.59% |
| 2 | Industrials | 0.89% |
| 3 | Financials | 0.62% |
| 4 | Technology | 0.51% |
| 5 | Utilities | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Prothena Corp
PRTA
$460M
| $666K | ﹤0.01% |
19,040
| – | – |
|
227
Visa
V
$666B
| $654K | ﹤0.01% |
8,811
-2,681
| -23% | -$199K |
|
|
CNCE
228
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $628K | ﹤0.01% |
55,934
| – | – |
|
229
Bank of America
BAC
$369B
| $620K | ﹤0.01% |
46,724
+2,882
| +7% | +$38.2K |
|
|
PGNX
230
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $592K | ﹤0.01% |
140,191
| – | – |
|
231
iShares Short Treasury Bond ETF
SHV
$20.8B
| $574K | ﹤0.01% |
5,200
| – | – |
|
232
Walmart
WMT
$801B
| $562K | ﹤0.01% |
23,076
+84
| +0.4% | +$2.05K |
|
233
Pfizer
PFE
$141B
| $556K | ﹤0.01% |
16,651
-373
| -2% | -$12.5K |
|
234
RTX Corp
RTX
$211B
| $537K | ﹤0.01% |
8,320
-613
| -7% | -$39.6K |
|
235
Chevron
CVX
$310B
| $505K | ﹤0.01% |
4,819
-105
| -2% | -$11K |
|
236
Duke Energy
DUK
$93.8B
| $498K | ﹤0.01% |
5,801
+1,700
| +41% | +$146K |
|
237
Iron Mountain
IRM
$27.2B
| $488K | ﹤0.01% |
12,246
-1,166
| -9% | -$46.5K |
|
|
EGRX
238
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $483K | ﹤0.01% |
12,461
| – | – |
|
|
ARRY
239
DELISTED
Array Biopharma Inc
ARRY
| $483K | ﹤0.01% |
135,695
| – | – |
|
240
Coca-Cola
KO
$292B
| $477K | ﹤0.01% |
10,525
-284
| -3% | -$12.9K |
|
|
DD
241
DELISTED
Du Pont De Nemours E I
DD
| $466K | ﹤0.01% |
7,192
-69
| -1% | -$4.47K |
|
242
Qualcomm
QCOM
$172B
| $453K | ﹤0.01% |
8,455
-8
| -0.1% | -$429 |
|
|
PFNX
243
DELISTED
Pfenex Inc.
PFNX
| $452K | ﹤0.01% |
53,968
| – | – |
|
244
Berkshire Hathaway Class B
BRK.B
$1.08T
| $441K | ﹤0.01% |
3,047
-56
| -2% | -$8.11K |
|
245
PG&E
PCG
$33.2B
| $431K | ﹤0.01% |
6,744
+1
| +0% | +$64 |
|
246
Home Depot
HD
$417B
| $414K | ﹤0.01% |
3,245
-72
| -2% | -$9.19K |
|
247
Merck
MRK
$212B
| $409K | ﹤0.01% |
7,443
-217
| -3% | -$11.9K |
|
248
Johnson Controls International
JCI
$69.5B
| $405K | ﹤0.01% |
8,738
-843
| -9% | -$39.1K |
|
249
Philip Morris
PM
$251B
| $403K | ﹤0.01% |
3,965
-88
| -2% | -$8.94K |
|
|
YHOO
250
DELISTED
Yahoo Inc
YHOO
| $396K | ﹤0.01% |
10,547
-500
| -5% | -$18.8K |
|