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
$14.2B
AUM Growth
+$1.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
914
New
Increased
Reduced
Closed

Top Buys

1
+$86.6M
2
+$77.8M
3
+$72.8M
4
VNO icon
Vornado Realty Trust
VNO
+$70.8M
5
EQIX icon
Equinix
EQIX
+$51M

Top Sells

1
+$11.9M
2
+$5.33M
3
+$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 Change
in Stake 		Capital Flow
CLDT
201
Chatham Lodging
CLDT
$316M
$1.24M 0.01%
56,476
-10,753
TCOM icon
202
Trip.com Group
TCOM
$46.2B
$1.21M 0.01%
+29,300
NFLX icon
203
Netflix
NFLX
$463B
$1.19M 0.01%
13,030
+11,968
SABR icon
204
Sabre
SABR
$785M
$1.16M 0.01%
43,313
+42,815
JNJ icon
205
Johnson & Johnson
JNJ
$449B
$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
GE icon
208
GE Aerospace
GE
$324B
$1.09M 0.01%
7,224
-69
T icon
209
AT&T
T
$174B
$1.03M 0.01%
31,565
+325
XOM icon
210
Exxon Mobil
XOM
$482B
$996K 0.01%
10,627
-264
VZ icon
211
Verizon
VZ
$167B
$923K 0.01%
16,525
+1,180
DHT icon
212
DHT Holdings
DHT
$2.11B
$921K 0.01%
183,185
GLUU
213
DELISTED
Glu Mobile Inc.
GLUU
$910K 0.01%
413,527
JPM icon
214
JPMorgan Chase
JPM
$850B
$882K 0.01%
14,192
+561
WFC icon
215
Wells Fargo
WFC
$275B
$873K 0.01%
18,442
-253
MMM icon
216
3M
MMM
$87.3B
$870K 0.01%
5,943
-35
PG icon
217
Procter & Gamble
PG
$341B
$851K 0.01%
10,056
+68
UPS icon
218
United Parcel Service
UPS
$79B
$838K 0.01%
7,781
-803
UNP icon
219
Union Pacific
UNP
$129B
$749K 0.01%
8,586
+831
INTC icon
220
Intel
INTC
$184B
$746K 0.01%
22,736
+10,390
VER
221
DELISTED
VEREIT, Inc.
VER
$742K 0.01%
14,634
+1,360
CMCSA icon
222
Comcast
CMCSA
$101B
$732K 0.01%
22,452
+1,260
GOOGL icon
223
Alphabet (Google) Class A
GOOGL
$3.43T
$724K 0.01%
20,580
-8,300
IBM icon
224
IBM
IBM
$286B
$685K ﹤0.01%
4,721
-298
DIS icon
225
Walt Disney
DIS
$200B
$681K ﹤0.01%
6,966
-1,043
7 8
9
10 11