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
CLDT
201
Chatham Lodging
CLDT
$363M
$1.24M 0.01%
56,476
-10,753
-16% -$236K
TCOM icon
202
Trip.com Group
TCOM
$47.6B
$1.21M 0.01%
+29,300
New +$1.21M
NFLX icon
203
Netflix
NFLX
$529B
$1.19M 0.01%
13,030
+11,968
+1,127% +$1.09M
SABR icon
204
Sabre
SABR
$675M
$1.16M 0.01%
43,313
+42,815
+8,597% +$1.15M
JNJ icon
205
Johnson & Johnson
JNJ
$430B
$1.13M 0.01%
9,321
-103
-1% -$12.5K
FNBC
206
DELISTED
First NBC Bank Holding Company
FNBC
$1.12M 0.01%
66,918
-19,400
-22% -$326K
BNCN
207
DELISTED
BNC Bancorp
BNCN
$1.11M 0.01%
48,829
-15,377
-24% -$349K
GE icon
208
GE Aerospace
GE
$296B
$1.09M 0.01%
7,224
-69
-0.9% -$10.4K
T icon
209
AT&T
T
$212B
$1.03M 0.01%
31,565
+325
+1% +$10.6K
XOM icon
210
Exxon Mobil
XOM
$466B
$996K 0.01%
10,627
-264
-2% -$24.7K
VZ icon
211
Verizon
VZ
$187B
$923K 0.01%
16,525
+1,180
+8% +$65.9K
DHT icon
212
DHT Holdings
DHT
$2B
$921K 0.01%
183,185
– –
GLUU
213
DELISTED
Glu Mobile Inc.
GLUU
$910K 0.01%
413,527
– –
JPM icon
214
JPMorgan Chase
JPM
$809B
$882K 0.01%
14,192
+561
+4% +$34.9K
WFC icon
215
Wells Fargo
WFC
$253B
$873K 0.01%
18,442
-253
-1% -$12K
MMM icon
216
3M
MMM
$82.7B
$870K 0.01%
5,943
-35
-0.6% -$5.12K
PG icon
217
Procter & Gamble
PG
$375B
$851K 0.01%
10,056
+68
+0.7% +$5.76K
UPS icon
218
United Parcel Service
UPS
$72.1B
$838K 0.01%
7,781
-803
-9% -$86.5K
UNP icon
219
Union Pacific
UNP
$131B
$749K 0.01%
8,586
+831
+11% +$72.5K
INTC icon
220
Intel
INTC
$107B
$746K 0.01%
22,736
+10,390
+84% +$341K
VER
221
DELISTED
VEREIT, Inc.
VER
$742K 0.01%
14,634
+1,360
+10% +$69K
CMCSA icon
222
Comcast
CMCSA
$125B
$732K 0.01%
22,452
+1,260
+6% +$41.1K
GOOGL icon
223
Alphabet (Google) Class A
GOOGL
$2.84T
$724K 0.01%
20,580
-8,300
-29% -$292K
IBM icon
224
IBM
IBM
$232B
$685K ﹤0.01%
4,721
-298
-6% -$43.2K
DIS icon
225
Walt Disney
DIS
$212B
$681K ﹤0.01%
6,966
-1,043
-13% -$102K
7 8
9
10 11