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
ED icon
301
Consolidated Edison
ED
$34.7B
$270K ﹤0.01%
3,351
-1,372
PAYX icon
302
Paychex
PAYX
$41.9B
$270K ﹤0.01%
4,531
-1,787
CVS icon
303
CVS Health
CVS
$99.7B
$269K ﹤0.01%
2,811
-86
K icon
304
Kellanova
K
$28.9B
$269K ﹤0.01%
3,509
-1,278
TIF
305
DELISTED
Tiffany & Co.
TIF
$269K ﹤0.01%
4,433
+486
EMC
306
DELISTED
EMC CORPORATION
EMC
$268K ﹤0.01%
9,873
-2,000
ABBV icon
307
AbbVie
ABBV
$383B
$255K ﹤0.01%
4,123
-154
LH icon
308
Labcorp
LH
$20.8B
$255K ﹤0.01%
2,281
-978
DGX icon
309
Quest Diagnostics
DGX
$19.8B
$252K ﹤0.01%
3,101
-1,400
NLY icon
310
Annaly Capital Management
NLY
$14.8B
$246K ﹤0.01%
5,547
-2,150
DTE icon
311
DTE Energy
DTE
$27.8B
$245K ﹤0.01%
2,902
-1,410
ETR icon
312
Entergy
ETR
$43B
$244K ﹤0.01%
6,008
-2,400
DVA icon
313
DaVita
DVA
$8.55B
$243K ﹤0.01%
3,142
-1,300
SNPS icon
314
Synopsys
SNPS
$76B
$243K ﹤0.01%
4,488
-1,896
WPC icon
315
W.P. Carey
WPC
$14.6B
$243K ﹤0.01%
3,574
-918
PNW icon
316
Pinnacle West Capital
PNW
$10.6B
$242K ﹤0.01%
2,990
-1,300
LAMR icon
317
Lamar Advertising Co
LAMR
$12B
$239K ﹤0.01%
3,610
+890
MKC icon
318
McCormick & Company Non-Voting
MKC
$17.3B
$237K ﹤0.01%
4,450
-2,200
FFIV icon
319
F5
FFIV
$14.2B
$236K ﹤0.01%
2,076
-953
CPB icon
320
Campbell Soup
CPB
$8.96B
$235K ﹤0.01%
3,526
-1,500
COR
321
DELISTED
Coresite Realty Corporation
COR
$234K ﹤0.01%
2,640
+1,240
CHD icon
322
Church & Dwight Co
CHD
$20.8B
$233K ﹤0.01%
4,532
-2,400
AGN
323
DELISTED
Allergan plc
AGN
$233K ﹤0.01%
1,010
-21
ELS icon
324
Equity Lifestyle Properties
ELS
$11.8B
$232K ﹤0.01%
5,800
-1,400
EXPD icon
325
Expeditors International
EXPD
$18.5B
$230K ﹤0.01%
4,688
-1,800
11 12
13
14 15