SAMC

Shinko Asset Management Company Portfolio holdings

AUM $14.7B
1-Year Est. Return 18.14%
This Fund
S&P 500
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
+$83M
2
+$69.6M
3
+$67.8M
4
CONE
CyrusOne Inc Common Stock
CONE
+$63M
5
EQIX icon
Equinix
EQIX
+$45.9M

Top Sells

1
+$11.9M
2
+$5.33M
3
+$4.93M
4
VA
Virgin America Inc.
VA
+$4.67M
5
DRE
Duke Realty Corp.
DRE
+$4.1M

Sector Composition

1 Real Estate 89.59%
2 Industrials 0.89%
3 Financials 0.62%
4 Technology 0.52%
5 Utilities 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MORE
476
DELISTED
Monogram Residential Trust, Inc.
MORE
$62K ﹤0.01%
6,100
-1,600
FCH
477
DELISTED
Felcor Lodging Trust
FCH
$62K ﹤0.01%
9,900
+3,800
PEG icon
478
Public Service Enterprise Group
PEG
$40.8B
$62K ﹤0.01%
1,324
DFS
479
DELISTED
Discover Financial Services
DFS
$60K ﹤0.01%
1,118
AAT
480
American Assets Trust
AAT
$1.15B
$59K ﹤0.01%
1,400
-400
DLTR icon
481
Dollar Tree
DLTR
$21.4B
$59K ﹤0.01%
626
FIS icon
482
Fidelity National Information Services
FIS
$23.8B
$59K ﹤0.01%
796
SHW icon
483
Sherwin-Williams
SHW
$78.7B
$59K ﹤0.01%
603
-60
XEL icon
484
Xcel Energy
XEL
$50.4B
$59K ﹤0.01%
1,328
ATVI
485
DELISTED
Activision Blizzard
ATVI
$59K ﹤0.01%
1,497
+158
ZBH icon
486
Zimmer Biomet
ZBH
$17.8B
$58K ﹤0.01%
497
STJ
487
DELISTED
St Jude Medical
STJ
$58K ﹤0.01%
740
GLW icon
488
Corning
GLW
$127B
$58K ﹤0.01%
2,848
-247
MNST icon
489
Monster Beverage
MNST
$70.8B
$58K ﹤0.01%
2,178
-234
BAX icon
490
Baxter International
BAX
$8.61B
$57K ﹤0.01%
1,262
-169
STT icon
491
State Street
STT
$35.9B
$57K ﹤0.01%
1,056
RPT
492
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$57K ﹤0.01%
2,900
-700
ILMN icon
493
Illumina
ILMN
$19.5B
$57K ﹤0.01%
416
ZTS icon
494
Zoetis
ZTS
$49.8B
$57K ﹤0.01%
1,209
-115
DE icon
495
Deere & Co
DE
$156B
$56K ﹤0.01%
686
-185
NYRT
496
DELISTED
New York REIT, Inc.
NYRT
$56K ﹤0.01%
610
-130
PEI
497
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$56K ﹤0.01%
173
-34
BBY icon
498
Best Buy
BBY
$13.5B
$55K ﹤0.01%
1,811
-200
EW icon
499
Edwards Lifesciences
EW
$46.7B
$55K ﹤0.01%
1,647
-165
FSP
500
Franklin Street Properties
FSP
$72.4M
$55K ﹤0.01%
4,500
-1,000
18 19
20
21 22