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
Cap. Flow
+$1.03B
Cap. Flow %
7.22%
Top 10 Hldgs %
37.26%
Holding
914
New
25
Increased
151
Reduced
335
Closed
27

Top Buys

1
PLD icon
Prologis
PLD
$86.6M
2
CCI icon
Crown Castle
CCI
$77.8M
3
CONE
CyrusOne Inc Common Stock
CONE
$72.8M
4
VNO icon
Vornado Realty Trust
VNO
$70.8M
5
EQIX icon
Equinix
EQIX
$51M

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$11.9M
2
SHO.PRD
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
$5.33M
3
MAA icon
Mid-America Apartment Communities
MAA
$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 Shares
Change % 		Capital Flow
PEP icon
251
PepsiCo
PEP
$200B
$392K ﹤0.01%
3,699
-113
-3% -$12K
ETN icon
252
Eaton
ETN
$136B
$389K ﹤0.01%
6,511
-75
-1% -$4.48K
PYPL icon
253
PayPal
PYPL
$65.2B
$383K ﹤0.01%
10,477
+7,600
+264% +$278K
ADP icon
254
Automatic Data Processing
ADP
$120B
$377K ﹤0.01%
4,107
-4,520
-52% -$415K
RTN
255
DELISTED
Raytheon Company
RTN
$374K ﹤0.01%
2,748
+1,960
+249% +$267K
AGEN
256
Agenus
AGEN
$138M
$371K ﹤0.01%
4,669
– –
SCTY
257
DELISTED
SolarCity Corporation
SCTY
$371K ﹤0.01%
15,488
+1,007
+7% +$24.1K
TEL icon
258
TE Connectivity
TEL
$61.7B
$370K ﹤0.01%
6,474
+157
+2% +$8.97K
CSCO icon
259
Cisco
CSCO
$264B
$369K ﹤0.01%
12,877
-404
-3% -$11.6K
TERP
260
DELISTED
TerraForm Power, Inc
TERP
$369K ﹤0.01%
33,860
-1,393
-4% -$15.2K
CL icon
261
Colgate-Palmolive
CL
$68.8B
$368K ﹤0.01%
5,029
-1,400
-22% -$102K
ROK icon
262
Rockwell Automation
ROK
$38.2B
$367K ﹤0.01%
3,199
-123
-4% -$14.1K
TSLA icon
263
Tesla
TSLA
$1.13T
$365K ﹤0.01%
25,785
-5,175
-17% -$73.3K
TT icon
264
Trane Technologies
TT
$92.1B
$357K ﹤0.01%
5,613
-810
-13% -$51.5K
NJR icon
265
New Jersey Resources
NJR
$4.72B
$353K ﹤0.01%
9,160
+378
+4% +$14.6K
GLPI icon
266
Gaming and Leisure Properties
GLPI
$13.7B
$352K ﹤0.01%
10,200
+3,100
+44% +$107K
MO icon
267
Altria Group
MO
$112B
$345K ﹤0.01%
5,010
-120
-2% -$8.26K
UNH icon
268
UnitedHealth
UNH
$286B
$344K ﹤0.01%
2,433
-61
-2% -$8.63K
WOLF icon
269
Wolfspeed
WOLF
$196M
$342K ﹤0.01%
14,009
+4,263
+44% +$104K
CDNS icon
270
Cadence Design Systems
CDNS
$95.6B
$341K ﹤0.01%
14,053
-318
-2% -$7.72K
GIS icon
271
General Mills
GIS
$27B
$340K ﹤0.01%
4,764
-1,500
-24% -$107K
KMB icon
272
Kimberly-Clark
KMB
$43.1B
$337K ﹤0.01%
2,450
-600
-20% -$82.5K
ITRI icon
273
Itron
ITRI
$5.51B
$331K ﹤0.01%
7,676
-572
-7% -$24.7K
RAI
274
DELISTED
Reynolds American Inc
RAI
$331K ﹤0.01%
6,133
-1,700
-22% -$91.8K
ORA icon
275
Ormat Technologies
ORA
$5.51B
$327K ﹤0.01%
7,467
-838
-10% -$36.7K
9 10
11
12 13