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
HPQ icon
501
HP
HPQ
$24.9B
$55K ﹤0.01%
4,419
-688
NWL icon
502
Newell Brands
NWL
$1.35B
$55K ﹤0.01%
1,133
+385
APA icon
503
APA Corp
APA
$7.75B
$54K ﹤0.01%
968
-101
SYF icon
504
Synchrony
SYF
$26.8B
$54K ﹤0.01%
2,134
-196
VRTX icon
505
Vertex Pharmaceuticals
VRTX
$106B
$54K ﹤0.01%
631
-54
ALX
506
Alexander's
ALX
$1.19B
$53K ﹤0.01%
130
-30
EL icon
507
Estee Lauder
EL
$32.8B
$53K ﹤0.01%
582
MPC icon
508
Marathon Petroleum
MPC
$56B
$53K ﹤0.01%
1,394
NEM icon
509
Newmont
NEM
$89.1B
$53K ﹤0.01%
1,354
-150
WEC icon
510
WEC Energy
WEC
$36.4B
$53K ﹤0.01%
808
-79
STI
511
DELISTED
SunTrust Banks, Inc.
STI
$53K ﹤0.01%
1,292
-158
OMC icon
512
Omnicom Group
OMC
$14.2B
$52K ﹤0.01%
634
TSN icon
513
Tyson Foods
TSN
$18.7B
$52K ﹤0.01%
773
PGR icon
514
Progressive
PGR
$123B
$51K ﹤0.01%
1,529
CHSP
515
DELISTED
Chesapeake Lodging Trust
CHSP
$51K ﹤0.01%
2,200
-2,300
BHI
516
DELISTED
Baker Hughes
BHI
$51K ﹤0.01%
1,141
NLSN
517
DELISTED
Nielsen Holdings plc
NLSN
$51K ﹤0.01%
977
CMI icon
518
Cummins
CMI
$60.5B
$50K ﹤0.01%
441
SBRA icon
519
Sabra Healthcare REIT
SBRA
$4.36B
$50K ﹤0.01%
2,400
-500
VTRS icon
520
Viatris
VTRS
$12.4B
$50K ﹤0.01%
1,167
TYC
521
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$50K ﹤0.01%
1,125
LVS icon
522
Las Vegas Sands
LVS
$42.3B
$49K ﹤0.01%
1,122
TAP icon
523
Molson Coors Class B
TAP
$8.93B
$49K ﹤0.01%
486
HIG icon
524
Hartford Financial Services
HIG
$35.7B
$48K ﹤0.01%
1,072
HRL icon
525
Hormel Foods
HRL
$11.9B
$48K ﹤0.01%
1,316
-100
19 20
21
22 23