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
FSLR icon
276
First Solar
FSLR
$29.8B
$325K ﹤0.01%
6,700
+1,957
OC icon
277
Owens Corning
OC
$9.29B
$325K ﹤0.01%
6,315
-994
VMW
278
DELISTED
VMware, Inc
VMW
$321K ﹤0.01%
5,609
-917
C icon
279
Citigroup
C
$182B
$320K ﹤0.01%
7,544
-250
SPWR
280
DELISTED
SunPower Corporation Common Stock
SPWR
$319K ﹤0.01%
31,446
+12,339
MLKN icon
281
MillerKnoll
MLKN
$1.06B
$316K ﹤0.01%
10,565
-1,580
BMY icon
282
Bristol-Myers Squibb
BMY
$94.6B
$314K ﹤0.01%
4,272
-93
MDT icon
283
Medtronic
MDT
$116B
$312K ﹤0.01%
3,598
-100
AEP icon
284
American Electric Power
AEP
$64.1B
$307K ﹤0.01%
4,384
-1,400
BWA icon
285
BorgWarner
BWA
$9.6B
$305K ﹤0.01%
11,725
+740
VFC icon
286
VF Corp
VFC
$5.77B
$305K ﹤0.01%
5,265
+4,251
AZO icon
287
AutoZone
AZO
$60.9B
$302K ﹤0.01%
380
-100
SSNI
288
DELISTED
Silver Spring Networks, Inc.
SSNI
$300K ﹤0.01%
24,724
+327
DOV icon
289
Dover
DOV
$24.6B
$294K ﹤0.01%
5,258
+31
RAX
290
DELISTED
Rackspace Hosting Inc
RAX
$294K ﹤0.01%
14,082
-2,009
AMGN icon
291
Amgen
AMGN
$172B
$293K ﹤0.01%
1,925
-49
GILD icon
292
Gilead Sciences
GILD
$152B
$292K ﹤0.01%
3,498
-273
SJM icon
293
J.M. Smucker
SJM
$11.2B
$292K ﹤0.01%
1,916
-600
CLX icon
294
Clorox
CLX
$13.3B
$285K ﹤0.01%
2,059
-600
SLB icon
295
SLB Ltd
SLB
$54.6B
$282K ﹤0.01%
3,562
+263
PPL icon
296
PPL Corp
PPL
$26.9B
$280K ﹤0.01%
7,424
-2,450
MCD icon
297
McDonald's
MCD
$218B
$278K ﹤0.01%
2,307
-95
PH icon
298
Parker-Hannifin
PH
$98B
$278K ﹤0.01%
2,576
-55
HSIC icon
299
Henry Schein
HSIC
$8.54B
$271K ﹤0.01%
3,909
-1,020
DFT
300
DELISTED
DuPont Fabros Technology Inc.
DFT
$271K ﹤0.01%
5,700
+510
10 11
12
13 14