SAMC

Shinko Asset Management Company Portfolio holdings

AUM $14.7B
1-Year Return 18.14%
This Quarter Return
+5.11%
1 Year Return
+18.14%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$12.5B
AUM Growth
+$1.35B
Cap. Flow
+$842M
Cap. Flow %
6.72%
Top 10 Hldgs %
38.79%
Holding
914
New
13
Increased
107
Reduced
400
Closed
25

Top Buys

1
WY icon
Weyerhaeuser
WY
$289M
2
CCI icon
Crown Castle
CCI
$192M
3
SPG icon
Simon Property Group
SPG
$150M
4
VNO icon
Vornado Realty Trust
VNO
$138M
5
HST icon
Host Hotels & Resorts
HST
$90.6M

Top Sells

1
VTR icon
Ventas
VTR
$250M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
$166M
3
PLD icon
Prologis
PLD
$115M
4
BMR
BIOMED REALTY TRUST INC
BMR
$93M
5
WELL icon
Welltower
WELL
$89M

Sector Composition

1 Real Estate 90.04%
2 Industrials 1%
3 Financials 0.74%
4 Utilities 0.45%
5 Technology 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNCN
176
DELISTED
BNC Bancorp
BNCN
$1.36M 0.01%
64,206
– –
HIFR
177
DELISTED
InfraREIT, Inc.
HIFR
$1.31M 0.01%
76,814
+76,614
+38,307% +$1.31M
AMZN icon
178
Amazon
AMZN
$2.48T
$1.21M 0.01%
40,840
-3,400
-8% -$101K
GLUU
179
DELISTED
Glu Mobile Inc.
GLUU
$1.17M 0.01%
413,527
– –
GOOG icon
180
Alphabet (Google) Class C
GOOG
$2.84T
$1.14M 0.01%
30,680
-3,380
-10% -$126K
GE icon
181
GE Aerospace
GE
$296B
$1.11M 0.01%
7,293
-524
-7% -$79.8K
GOOGL icon
182
Alphabet (Google) Class A
GOOGL
$2.84T
$1.1M 0.01%
28,880
-3,280
-10% -$125K
MSFT icon
183
Microsoft
MSFT
$3.68T
$1.1M 0.01%
19,854
-5,054
-20% -$279K
DHT icon
184
DHT Holdings
DHT
$2B
$1.06M 0.01%
183,185
– –
JNJ icon
185
Johnson & Johnson
JNJ
$430B
$1.02M 0.01%
9,424
-288
-3% -$31.2K
NEE icon
186
NextEra Energy, Inc.
NEE
$146B
$995K 0.01%
33,628
-6,548
-16% -$194K
T icon
187
AT&T
T
$212B
$924K 0.01%
31,240
-2,882
-8% -$85.2K
XOM icon
188
Exxon Mobil
XOM
$466B
$910K 0.01%
10,891
-758
-7% -$63.3K
UPS icon
189
United Parcel Service
UPS
$72.1B
$905K 0.01%
8,584
-653
-7% -$68.8K
WFC icon
190
Wells Fargo
WFC
$253B
$904K 0.01%
18,695
-1,630
-8% -$78.8K
V icon
191
Visa
V
$666B
$879K 0.01%
11,492
-908
-7% -$69.5K
MMM icon
192
3M
MMM
$82.7B
$833K 0.01%
5,978
-207
-3% -$28.8K
VZ icon
193
Verizon
VZ
$187B
$830K 0.01%
15,345
-1,414
-8% -$76.5K
PG icon
194
Procter & Gamble
PG
$375B
$822K 0.01%
9,988
+2,366
+31% +$195K
JPM icon
195
JPMorgan Chase
JPM
$809B
$807K 0.01%
13,631
-1,301
-9% -$77K
DIS icon
196
Walt Disney
DIS
$212B
$795K 0.01%
8,009
-671
-8% -$66.6K
PRTA icon
197
Prothena Corp
PRTA
$460M
$784K 0.01%
19,040
– –
ADP icon
198
Automatic Data Processing
ADP
$120B
$774K 0.01%
8,627
-112
-1% -$10K
CNCE
199
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$764K 0.01%
55,934
– –
IBM icon
200
IBM
IBM
$232B
$727K 0.01%
5,019
-338
-6% -$49K
6 7
8
9 10