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
$14.7B
AUM Growth
+$499M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
898
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$129M
3
+$112M
4
CCI icon
Crown Castle
CCI
+$97.8M
5
DOC icon
Healthpeak Properties
DOC
+$90.1M

Top Sells

1
+$155M
2
+$94.3M
3
+$77.1M
4
MAA icon
Mid-America Apartment Communities
MAA
+$47.2M
5
CPT icon
Camden Property Trust
CPT
+$42.9M

Sector Composition

1 Real Estate 90.64%
2 Technology 0.54%
3 Financials 0.54%
4 Utilities 0.33%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSS
201
DELISTED
Total System Services, Inc.
TSS
$1.34M 0.01%
28,532
+28,110
ADPT
202
DELISTED
Adeptus Health Inc
ADPT
$1.29M 0.01%
29,951
-8,110
KATE
203
DELISTED
Kate Spade & Company
KATE
$1.28M 0.01%
+74,830
JNJ icon
204
Johnson & Johnson
JNJ
$497B
$1.23M 0.01%
10,412
+1,091
INN
205
Summit Hotel Properties
INN
$566M
$1.11M 0.01%
84,302
-16,641
MGNI icon
206
Magnite
MGNI
$2.12B
$1.1M 0.01%
132,532
-36,909
GE icon
207
GE Aerospace
GE
$306B
$1.01M 0.01%
7,102
-122
T icon
208
AT&T
T
$182B
$930K 0.01%
30,309
-1,256
ARRY
209
DELISTED
Array Biopharma Inc
ARRY
$916K 0.01%
135,695
XOM icon
210
Exxon Mobil
XOM
$493B
$911K 0.01%
10,435
-192
JPM icon
211
JPMorgan Chase
JPM
$841B
$906K 0.01%
13,602
-590
BNCN
212
DELISTED
BNC Bancorp
BNCN
$854K 0.01%
35,114
-13,715
PG icon
213
Procter & Gamble
PG
$347B
$845K 0.01%
9,418
-638
MMM icon
214
3M
MMM
$90.8B
$841K 0.01%
5,705
-238
PRTA icon
215
Prothena Corp
PRTA
$559M
$831K 0.01%
13,856
-5,184
VZ icon
216
Verizon
VZ
$172B
$819K 0.01%
15,758
-767
INTC icon
217
Intel
INTC
$191B
$814K 0.01%
21,550
-1,186
UPS icon
218
United Parcel Service
UPS
$81.2B
$814K 0.01%
7,447
-334
CLDT
219
Chatham Lodging
CLDT
$326M
$793K 0.01%
41,174
-15,302
VER
220
DELISTED
VEREIT, Inc.
VER
$790K 0.01%
15,244
+610
WFC icon
221
Wells Fargo
WFC
$268B
$781K 0.01%
17,637
-805
UNP icon
222
Union Pacific
UNP
$138B
$756K 0.01%
7,751
-835
GOOGL icon
223
Alphabet (Google) Class A
GOOGL
$3.82T
$739K 0.01%
18,380
-2,200
CMCSA icon
224
Comcast
CMCSA
$97B
$709K ﹤0.01%
21,368
-1,084
IBM icon
225
IBM
IBM
$284B
$703K ﹤0.01%
4,628
-93
7 8
9
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