SAMC

Shinko Asset Management Company Portfolio holdings

AUM $14.7B
1-Year Est. Return 18.14%
This Quarter Est. Return
1 Year Est. Return
+18.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.2B
AUM Growth
+$1.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
914
New
Increased
Reduced
Closed

Top Buys

1
+$86.6M
2
+$77.8M
3
+$72.8M
4
VNO icon
Vornado Realty Trust
VNO
+$70.8M
5
EQIX icon
Equinix
EQIX
+$51M

Top Sells

1
+$11.9M
2
+$5.33M
3
+$5.22M
4
VA
Virgin America Inc.
VA
+$4.67M
5
DRE
Duke Realty Corp.
DRE
+$4.65M

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 Change
in Stake 		Capital Flow
PRTA icon
226
Prothena Corp
PRTA
$556M
$666K ﹤0.01%
19,040
V icon
227
Visa
V
$658B
$654K ﹤0.01%
8,811
-2,681
CNCE
228
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$628K ﹤0.01%
55,934
BAC icon
229
Bank of America
BAC
$383B
$620K ﹤0.01%
46,724
+2,882
PGNX
230
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$592K ﹤0.01%
140,191
SHV icon
231
iShares Short Treasury Bond ETF
SHV
$20.7B
$574K ﹤0.01%
5,200
WMT icon
232
Walmart
WMT
$811B
$562K ﹤0.01%
23,076
+84
PFE icon
233
Pfizer
PFE
$193B
$556K ﹤0.01%
16,651
-373
RTX icon
234
RTX Corp
RTX
$234B
$537K ﹤0.01%
8,320
-613
CVX icon
235
Chevron
CVX
$305B
$505K ﹤0.01%
4,819
-105
DUK icon
236
Duke Energy
DUK
$96.3B
$498K ﹤0.01%
5,801
+1,700
IRM icon
237
Iron Mountain
IRM
$29.7B
$488K ﹤0.01%
12,246
-1,166
EGRX
238
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$483K ﹤0.01%
12,461
ARRY
239
DELISTED
Array Biopharma Inc
ARRY
$483K ﹤0.01%
135,695
KO icon
240
Coca-Cola
KO
$294B
$477K ﹤0.01%
10,525
-284
DD
241
DELISTED
Du Pont De Nemours E I
DD
$466K ﹤0.01%
7,192
-69
QCOM icon
242
Qualcomm
QCOM
$195B
$453K ﹤0.01%
8,455
-8
PFNX
243
DELISTED
Pfenex Inc.
PFNX
$452K ﹤0.01%
53,968
BRK.B icon
244
Berkshire Hathaway Class B
BRK.B
$1.06T
$441K ﹤0.01%
3,047
-56
PCG icon
245
PG&E
PCG
$35.9B
$431K ﹤0.01%
6,744
+1
HD icon
246
Home Depot
HD
$372B
$414K ﹤0.01%
3,245
-72
MRK icon
247
Merck
MRK
$212B
$409K ﹤0.01%
7,443
-217
JCI icon
248
Johnson Controls International
JCI
$79.1B
$405K ﹤0.01%
8,738
-843
PM icon
249
Philip Morris
PM
$232B
$403K ﹤0.01%
3,965
-88
YHOO
250
DELISTED
Yahoo Inc
YHOO
$396K ﹤0.01%
10,547
-500
8 9
10
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