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
BIIB icon
376
Biogen
BIIB
$25.6B
$135K ﹤0.01%
560
-23
TJX icon
377
TJX Companies
TJX
$172B
$135K ﹤0.01%
3,504
ESRX
378
DELISTED
Express Scripts Holding Company
ESRX
$134K ﹤0.01%
1,769
OUT icon
379
Outfront Media
OUT
$4B
$133K ﹤0.01%
5,588
+1,321
CAG icon
380
Conagra Brands
CAG
$8.3B
$132K ﹤0.01%
3,540
-1,086
MPW icon
381
Medical Properties Trust
MPW
$3.09B
$132K ﹤0.01%
8,700
-2,100
CRM icon
382
Salesforce
CRM
$244B
$131K ﹤0.01%
1,650
GOV
383
DELISTED
Government Properties Income Trust
GOV
$129K ﹤0.01%
5,600
-1,200
AXP icon
384
American Express
AXP
$259B
$127K ﹤0.01%
2,097
-92
PRGO icon
385
Perrigo
PRGO
$1.82B
$127K ﹤0.01%
1,406
-200
CHTR icon
386
Charter Communications
CHTR
$26.5B
$126K ﹤0.01%
551
+313
ADBE icon
387
Adobe
ADBE
$149B
$125K ﹤0.01%
1,305
DHR icon
388
Danaher
DHR
$159B
$124K ﹤0.01%
2,401
F icon
389
Ford
F
$53.7B
$122K ﹤0.01%
9,688
PPS
390
DELISTED
Post Properties
PPS
$122K ﹤0.01%
2,000
-500
D icon
391
Dominion Energy
D
$50.7B
$121K ﹤0.01%
1,558
EOG icon
392
EOG Resources
EOG
$55.3B
$120K ﹤0.01%
1,438
MON
393
DELISTED
Monsanto Co
MON
$119K ﹤0.01%
1,151
CAT icon
394
Caterpillar
CAT
$270B
$115K ﹤0.01%
1,523
MCK icon
395
McKesson
MCK
$101B
$112K ﹤0.01%
602
BK icon
396
Bank of New York Mellon
BK
$80.8B
$111K ﹤0.01%
2,859
CBL
397
DELISTED
CBL& Associates Properties, Inc.
CBL
$111K ﹤0.01%
11,900
-2,500
AET
398
DELISTED
Aetna Inc
AET
$111K ﹤0.01%
912
EDR
399
DELISTED
Education Realty Trust Inc
EDR
$111K ﹤0.01%
2,400
-500
BLK icon
400
Blackrock
BLK
$164B
$110K ﹤0.01%
322
14 15
16
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