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
PEP icon
251
PepsiCo
PEP
$195B
$392K ﹤0.01%
3,699
-113
ETN icon
252
Eaton
ETN
$150B
$389K ﹤0.01%
6,511
-75
PYPL icon
253
PayPal
PYPL
$63.7B
$383K ﹤0.01%
10,477
+7,600
ADP icon
254
Automatic Data Processing
ADP
$105B
$377K ﹤0.01%
4,107
-4,520
RTN
255
DELISTED
Raytheon Company
RTN
$374K ﹤0.01%
2,748
+1,960
AGEN
256
Agenus
AGEN
$118M
$371K ﹤0.01%
4,669
SCTY
257
DELISTED
SolarCity Corporation
SCTY
$371K ﹤0.01%
15,488
+1,007
TEL icon
258
TE Connectivity
TEL
$73.3B
$370K ﹤0.01%
6,474
+157
CSCO icon
259
Cisco
CSCO
$284B
$369K ﹤0.01%
12,877
-404
TERP
260
DELISTED
TerraForm Power, Inc
TERP
$369K ﹤0.01%
33,860
-1,393
CL icon
261
Colgate-Palmolive
CL
$62B
$368K ﹤0.01%
5,029
-1,400
ROK icon
262
Rockwell Automation
ROK
$40.8B
$367K ﹤0.01%
3,199
-123
TSLA icon
263
Tesla
TSLA
$1.54T
$365K ﹤0.01%
25,785
-5,175
TT icon
264
Trane Technologies
TT
$96.7B
$357K ﹤0.01%
5,613
-810
NJR icon
265
New Jersey Resources
NJR
$4.48B
$353K ﹤0.01%
9,160
+378
GLPI icon
266
Gaming and Leisure Properties
GLPI
$12.8B
$352K ﹤0.01%
10,200
+3,100
MO icon
267
Altria Group
MO
$96B
$345K ﹤0.01%
5,010
-120
UNH icon
268
UnitedHealth
UNH
$297B
$344K ﹤0.01%
2,433
-61
WOLF icon
269
Wolfspeed
WOLF
$524M
$342K ﹤0.01%
14,009
+4,263
CDNS icon
270
Cadence Design Systems
CDNS
$89.2B
$341K ﹤0.01%
14,053
-318
GIS icon
271
General Mills
GIS
$24.7B
$340K ﹤0.01%
4,764
-1,500
KMB icon
272
Kimberly-Clark
KMB
$33.2B
$337K ﹤0.01%
2,450
-600
ITRI icon
273
Itron
ITRI
$4.91B
$331K ﹤0.01%
7,676
-572
RAI
274
DELISTED
Reynolds American Inc
RAI
$331K ﹤0.01%
6,133
-1,700
ORA icon
275
Ormat Technologies
ORA
$6.92B
$327K ﹤0.01%
7,467
-838
9 10
11
12 13