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
OSIR
351
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$180K ﹤0.01%
35,270
COST icon
352
Costco
COST
$414B
$180K ﹤0.01%
1,144
USB icon
353
US Bancorp
USB
$72.7B
$179K ﹤0.01%
4,446
-130
SRCL
354
DELISTED
Stericycle Inc
SRCL
$179K ﹤0.01%
1,722
-500
LMT icon
355
Lockheed Martin
LMT
$109B
$175K ﹤0.01%
704
-20
EQC
356
DELISTED
Equity Commonwealth
EQC
$175K ﹤0.01%
6,000
-2,550
HR icon
357
Healthcare Realty
HR
$6.3B
$165K ﹤0.01%
5,100
-700
SVC
358
Service Properties Trust
SVC
$364M
$161K ﹤0.01%
5,600
-5,000
BBBY
359
DELISTED
Bed Bath & Beyond Inc
BBBY
$159K ﹤0.01%
3,681
-1,500
AVGO icon
360
Broadcom
AVGO
$1.7T
$158K ﹤0.01%
10,160
CB icon
361
Chubb
CB
$111B
$158K ﹤0.01%
1,206
AIG icon
362
American International
AIG
$42.3B
$156K ﹤0.01%
2,941
-295
EPC icon
363
Edgewell Personal Care
EPC
$891M
$151K ﹤0.01%
1,793
-700
OXY icon
364
Occidental Petroleum
OXY
$39.1B
$151K ﹤0.01%
1,998
RHP icon
365
Ryman Hospitality Properties
RHP
$5.81B
$150K ﹤0.01%
2,970
-280
TMO icon
366
Thermo Fisher Scientific
TMO
$213B
$150K ﹤0.01%
1,014
-30
TWX
367
DELISTED
Time Warner Inc
TWX
$149K ﹤0.01%
2,022
-70
ABT icon
368
Abbott
ABT
$217B
$148K ﹤0.01%
3,770
-133
DD icon
369
DuPont de Nemours
DD
$16.6B
$146K ﹤0.01%
1,458
GS icon
370
Goldman Sachs
GS
$238B
$145K ﹤0.01%
973
-31
GPT
371
DELISTED
Gramercy Property Trust
GPT
$143K ﹤0.01%
5,167
-1,233
BCR
372
DELISTED
CR Bard Inc.
BCR
$143K ﹤0.01%
609
-100
COP icon
373
ConocoPhillips
COP
$110B
$141K ﹤0.01%
3,230
KHC icon
374
Kraft Heinz
KHC
$28.6B
$140K ﹤0.01%
1,587
WPG
375
DELISTED
Washington Prime Group Inc.
WPG
$139K ﹤0.01%
1,378
-178
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