SAMC
Shinko Asset Management Company Portfolio holdings
AUM
$14.7B
1-Year Est. Return
18.14%
This Fund
S&P 500
1 Year Est. Return
+18.14%
AUM
$14.2B
AUM Growth
+$1.72B
(+14%)
Holding
914
Top Buys
| 1 | +$83M | |
| 2 | +$69.6M | |
| 3 | +$67.8M | |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$63M |
| 5 |
Equinix
EQIX
|
+$45.9M |
Top Sells
| 1 | +$11.9M | |
| 2 | +$5.33M | |
| 3 | +$4.93M | |
| 4 |
VA
Virgin America Inc.
VA
|
+$4.67M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
+$4.1M |
Sector Composition
| 1 | Real Estate | 89.59% |
| 2 | Industrials | 0.89% |
| 3 | Financials | 0.62% |
| 4 | Technology | 0.52% |
| 5 | Utilities | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLDT
201
Chatham Lodging
CLDT
$373M
| $1.24M | 0.01% |
56,476
-10,753
|
|
||
202
Trip.com Group
TCOM
$33B
| $1.21M | 0.01% |
+29,300
|
|
||
203
Netflix
NFLX
$417B
| $1.19M | 0.01% |
130,300
+119,680
|
|
||
204
Sabre
SABR
$573M
| $1.16M | 0.01% |
43,313
+42,815
|
|
||
205
Johnson & Johnson
JNJ
$585B
| $1.13M | 0.01% |
9,321
-103
|
|
||
|
FNBC
206
DELISTED
First NBC Bank Holding Company
FNBC
| $1.12M | 0.01% |
66,918
-19,400
|
|
||
|
BNCN
207
DELISTED
BNC Bancorp
BNCN
| $1.11M | 0.01% |
48,829
-15,377
|
|
||
208
GE Aerospace
GE
$294B
| $1.09M | 0.01% |
7,224
-69
|
|
||
209
AT&T
T
$198B
| $1.03M | 0.01% |
31,565
+325
|
|
||
210
Exxon Mobil
XOM
$670B
| $996K | 0.01% |
10,627
-264
|
|
||
211
Verizon
VZ
$208B
| $923K | 0.01% |
16,525
+1,180
|
|
||
212
DHT Holdings
DHT
$3.01B
| $921K | 0.01% |
183,185
|
|
||
|
GLUU
213
DELISTED
Glu Mobile Inc.
GLUU
| $910K | 0.01% |
413,527
|
|
||
214
JPMorgan Chase
JPM
$795B
| $882K | 0.01% |
14,192
+561
|
|
||
215
Wells Fargo
WFC
$248B
| $873K | 0.01% |
18,442
-253
|
|
||
216
3M
MMM
$75.5B
| $870K | 0.01% |
5,943
-35
|
|
||
217
Procter & Gamble
PG
$333B
| $851K | 0.01% |
10,056
+68
|
|
||
218
United Parcel Service
UPS
$83.4B
| $838K | 0.01% |
7,781
-803
|
|
||
219
Union Pacific
UNP
$145B
| $749K | 0.01% |
8,586
+831
|
|
||
220
Intel
INTC
$253B
| $746K | 0.01% |
22,736
+10,390
|
|
||
|
VER
221
DELISTED
VEREIT, Inc.
VER
| $742K | 0.01% |
14,634
+1,360
|
|
||
222
Comcast
CMCSA
$100B
| $732K | 0.01% |
22,452
+1,260
|
|
||
223
Alphabet (Google) Class A
GOOGL
$3.58T
| $724K | 0.01% |
20,580
-8,300
|
|
||
224
IBM
IBM
$233B
| $685K | ﹤0.01% |
4,721
-298
|
|
||
225
Walt Disney
DIS
$171B
| $681K | ﹤0.01% |
6,966
-1,043
|
|