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
AIV
76
Aimco
AIV
$810M
$16.8M 0.12%
2,854,635
+2,801,337
XLI icon
77
State Street Industrial Select Sector SPDR ETF
XLI
$25.4B
$15.8M 0.11%
282,000
+66,000
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
$15.8M 0.11%
219,800
+47,800
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$15.7M 0.11%
362,500
+93,500
XLP icon
80
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$15.6M 0.11%
+282,500
ARE icon
81
Alexandria Real Estate Equities
ARE
$8.29B
$15.5M 0.11%
150,180
+24,151
ES icon
82
Eversource Energy
ES
$25.2B
$15.4M 0.11%
257,792
-25,900
SRE icon
83
Sempra
SRE
$56.7B
$15.3M 0.11%
268,540
-47,486
NHI icon
84
National Health Investors
NHI
$3.71B
$14.6M 0.1%
193,857
+103,757
GOVT icon
85
iShares US Treasury Bond ETF
GOVT
$33.2B
$13.1M 0.09%
499,000
+94,000
EIX icon
86
Edison International
EIX
$23.1B
$12.7M 0.09%
163,552
-14,100
AMH icon
87
American Homes 4 Rent
AMH
$11.5B
$11.9M 0.08%
581,351
+572,951
DEI icon
88
Douglas Emmett
DEI
$1.86B
$11.8M 0.08%
331,974
-937
SKT icon
89
Tanger
SKT
$3.94B
$8.65M 0.06%
215,252
-589
EEQ
90
DELISTED
Enbridge Energy Management Llc
EEQ
$8.48M 0.06%
465,959
-123,890
WY.PRA
91
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$7.83M 0.06%
155,500
UE icon
92
Urban Edge Properties
UE
$2.43B
$7.79M 0.05%
261,043
-422
EGBN icon
93
Eagle Bancorp
EGBN
$647M
$7M 0.05%
145,388
+69,419
PSB
94
DELISTED
PS Business Parks, Inc.
PSB
$6.44M 0.05%
60,751
-471
CCI.PRA
95
DELISTED
Crown Castle International Corp.
CCI.PRA
$6.07M 0.04%
50,200
AAPL icon
96
Apple
AAPL
$4.04T
$5.34M 0.04%
223,524
+165,176
NEE icon
97
NextEra Energy
NEE
$166B
$5.16M 0.04%
158,236
+124,608
CYNO
98
DELISTED
Cynosure, Inc. Class A
CYNO
$5.03M 0.04%
103,413
-10,800
STOR
99
DELISTED
STORE Capital Corporation
STOR
$4.88M 0.03%
165,632
+160,832
OSUR icon
100
OraSure Technologies
OSUR
$171M
$4.87M 0.03%
824,592
2 3
4
5 6