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
FSLR icon
276
First Solar
FSLR
$22B
$325K ﹤0.01%
6,700
+1,957
+41% +$94.9K
OC icon
277
Owens Corning
OC
$13B
$325K ﹤0.01%
6,315
-994
-14% -$51.2K
VMW
278
DELISTED
VMware, Inc
VMW
$321K ﹤0.01%
5,609
-917
-14% -$52.5K
C icon
279
Citigroup
C
$176B
$320K ﹤0.01%
7,544
-250
-3% -$10.6K
SPWR
280
DELISTED
SunPower Corporation Common Stock
SPWR
$319K ﹤0.01%
31,446
+12,339
+65% +$125K
MLKN icon
281
MillerKnoll
MLKN
$1.47B
$316K ﹤0.01%
10,565
-1,580
-13% -$47.3K
BMY icon
282
Bristol-Myers Squibb
BMY
$96B
$314K ﹤0.01%
4,272
-93
-2% -$6.84K
MDT icon
283
Medtronic
MDT
$119B
$312K ﹤0.01%
3,598
-100
-3% -$8.67K
AEP icon
284
American Electric Power
AEP
$57.8B
$307K ﹤0.01%
4,384
-1,400
-24% -$98K
BWA icon
285
BorgWarner
BWA
$9.53B
$305K ﹤0.01%
11,725
+740
+7% +$19.2K
VFC icon
286
VF Corp
VFC
$5.86B
$305K ﹤0.01%
5,265
+4,251
+419% +$246K
AZO icon
287
AutoZone
AZO
$70.6B
$302K ﹤0.01%
380
-100
-21% -$79.5K
SSNI
288
DELISTED
Silver Spring Networks, Inc.
SSNI
$300K ﹤0.01%
24,724
+327
+1% +$3.97K
DOV icon
289
Dover
DOV
$24.4B
$294K ﹤0.01%
5,258
+31
+0.6% +$1.73K
RAX
290
DELISTED
Rackspace Hosting Inc
RAX
$294K ﹤0.01%
14,082
-2,009
-12% -$41.9K
AMGN icon
291
Amgen
AMGN
$153B
$293K ﹤0.01%
1,925
-49
-2% -$7.46K
GILD icon
292
Gilead Sciences
GILD
$143B
$292K ﹤0.01%
3,498
-273
-7% -$22.8K
SJM icon
293
J.M. Smucker
SJM
$12B
$292K ﹤0.01%
1,916
-600
-24% -$91.4K
CLX icon
294
Clorox
CLX
$15.5B
$285K ﹤0.01%
2,059
-600
-23% -$83.1K
SLB icon
295
Schlumberger
SLB
$53.4B
$282K ﹤0.01%
3,562
+263
+8% +$20.8K
PPL icon
296
PPL Corp
PPL
$26.6B
$280K ﹤0.01%
7,424
-2,450
-25% -$92.4K
MCD icon
297
McDonald's
MCD
$224B
$278K ﹤0.01%
2,307
-95
-4% -$11.4K
PH icon
298
Parker-Hannifin
PH
$96.1B
$278K ﹤0.01%
2,576
-55
-2% -$5.94K
HSIC icon
299
Henry Schein
HSIC
$8.42B
$271K ﹤0.01%
3,909
-1,020
-21% -$70.7K
DFT
300
DELISTED
DuPont Fabros Technology Inc.
DFT
$271K ﹤0.01%
5,700
+510
+10% +$24.2K
10 11
12
13 14