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
VRE
426
Veris Residential
VRE
$1.39B
$89K ﹤0.01%
3,300
-700
COF icon
427
Capital One
COF
$141B
$88K ﹤0.01%
1,392
KRG icon
428
Kite Realty
KRG
$4.77B
$87K ﹤0.01%
3,100
-700
YUM icon
429
Yum! Brands
YUM
$41.5B
$87K ﹤0.01%
1,455
-114
CI icon
430
Cigna
CI
$69.3B
$86K ﹤0.01%
674
EXC icon
431
Exelon
EXC
$46.5B
$86K ﹤0.01%
3,300
-218
PRU icon
432
Prudential Financial
PRU
$36.5B
$84K ﹤0.01%
1,175
PX
433
DELISTED
Praxair Inc
PX
$84K ﹤0.01%
745
CME icon
434
CME Group
CME
$96.6B
$82K ﹤0.01%
841
ECL icon
435
Ecolab
ECL
$73.3B
$82K ﹤0.01%
695
AFL icon
436
Aflac
AFL
$58.3B
$81K ﹤0.01%
2,232
BSX icon
437
Boston Scientific
BSX
$147B
$81K ﹤0.01%
3,450
-317
HPE icon
438
Hewlett Packard
HPE
$31.3B
$81K ﹤0.01%
7,660
-464
LXP icon
439
LXP Industrial Trust
LXP
$2.86B
$81K ﹤0.01%
8,000
-1,900
ROIC
440
DELISTED
Retail Opportunity Investments Corp.
ROIC
$80K ﹤0.01%
3,700
-800
ICE icon
441
Intercontinental Exchange
ICE
$83.4B
$79K ﹤0.01%
1,545
AON icon
442
Aon
AON
$73.4B
$78K ﹤0.01%
717
SCHW icon
443
Charles Schwab
SCHW
$170B
$78K ﹤0.01%
3,100
WM icon
444
Waste Management
WM
$80.8B
$77K ﹤0.01%
1,168
TFCFA
445
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$77K ﹤0.01%
2,865
-198
NRF
446
DELISTED
NorthStar Realty Finance Corp.
NRF
$77K ﹤0.01%
6,700
-1,700
APD icon
447
Air Products & Chemicals
APD
$52.9B
$76K ﹤0.01%
578
-1,881
SPGI icon
448
S&P Global
SPGI
$151B
$76K ﹤0.01%
+707
TFC icon
449
Truist Financial
TFC
$56.4B
$75K ﹤0.01%
2,115
STZ icon
450
Constellation Brands
STZ
$22.9B
$74K ﹤0.01%
450
-31
16 17
18
19 20