SAMC

Shinko Asset Management Company Portfolio holdings

AUM $14.7B
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
+$14.2B
Cap. Flow
+$1.03B
Cap. Flow %
7.22%
Top 10 Hldgs %
37.26%
Holding
914
New
25
Increased
152
Reduced
331
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
EGHT icon
151
8x8 Inc
EGHT
$270M
$2.81M 0.02%
192,361
– –
EVC icon
152
Entravision Communication
EVC
$225M
$2.8M 0.02%
417,026
-57,472
-12% -$386K
PETS icon
153
PetMed Express
PETS
$62.6M
$2.78M 0.02%
148,049
-39,067
-21% -$733K
FRME icon
154
First Merchants
FRME
$2.38B
$2.76M 0.02%
110,651
-12,262
-10% -$306K
AMRI
155
DELISTED
Albany Molecular Research Inc
AMRI
$2.73M 0.02%
203,450
– –
WERN icon
156
Werner Enterprises
WERN
$1.7B
$2.73M 0.02%
118,689
– –
NPTN
157
DELISTED
NEOPHOTONICS CORP
NPTN
$2.72M 0.02%
284,879
– –
CVLG icon
158
Covenant Logistics
CVLG
$595M
$2.7M 0.02%
298,816
– –
MA icon
159
Mastercard
MA
$536B
$2.68M 0.02%
30,414
+23,423
+335% +$2.06M
EBAY icon
160
eBay
EBAY
$41.2B
$2.67M 0.02%
113,987
+111,160
+3,932% +$2.6M
HAFC icon
161
Hanmi Financial
HAFC
$750M
$2.65M 0.02%
112,826
-17,895
-14% -$420K
EPAY
162
DELISTED
Bottomline Technologies Inc
EPAY
$2.64M 0.02%
122,717
+48,632
+66% +$1.05M
INTU icon
163
Intuit
INTU
$187B
$2.6M 0.02%
23,288
+22,632
+3,450% +$2.53M
BANR icon
164
Banner Corp
BANR
$2.31B
$2.59M 0.02%
60,875
-13,556
-18% -$577K
BFX
165
DELISTED
BowFlex Inc.
BFX
$2.59M 0.02%
144,998
-19,840
-12% -$354K
COWN
166
DELISTED
Cowen Inc. Class A Common Stock
COWN
$2.59M 0.02%
218,415
– –
REXR icon
167
Rexford Industrial Realty
REXR
$9.7B
$2.53M 0.02%
119,980
-21,766
-15% -$459K
WIBC
168
DELISTED
WILSHIRE BANCORP INC
WIBC
$2.51M 0.02%
240,478
-52,751
-18% -$550K
SSYS icon
169
Stratasys
SSYS
$863M
$2.39M 0.02%
104,233
– –
WLH
170
DELISTED
WILLIAM LYON HOMES
WLH
$2.36M 0.02%
146,677
-17,896
-11% -$288K
APH icon
171
Amphenol
APH
$135B
$2.36M 0.02%
164,476
+161,004
+4,637% +$2.31M
CMG icon
172
Chipotle Mexican Grill
CMG
$56B
$2.32M 0.02%
288,150
+283,800
+6,524% +$2.29M
MGNI icon
173
Magnite
MGNI
$3.49B
$2.31M 0.02%
169,441
– –
LVLT
174
DELISTED
Level 3 Communications Inc
LVLT
$2.3M 0.02%
44,584
+43,716
+5,036% +$2.25M
MCHB
175
Mechanics Bancorp Class A Common Stock
MCHB
$256M
$2.29M 0.02%
114,888
-20,457
-15% -$408K
5 6
7
8 9