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
HPQ icon
501
HP
HPQ
$23.9B
$55K ﹤0.01%
4,419
-688
NWL icon
502
Newell Brands
NWL
$1.43B
$55K ﹤0.01%
1,133
+385
APA icon
503
APA Corp
APA
$13.6B
$54K ﹤0.01%
968
-101
SYF icon
504
Synchrony
SYF
$23.4B
$54K ﹤0.01%
2,134
-196
VRTX icon
505
Vertex Pharmaceuticals
VRTX
$108B
$54K ﹤0.01%
631
-54
ALX
506
Alexander's
ALX
$1.28B
$53K ﹤0.01%
130
-30
EL icon
507
Estee Lauder
EL
$29.8B
$53K ﹤0.01%
582
MPC icon
508
Marathon Petroleum
MPC
$78.8B
$53K ﹤0.01%
1,394
NEM icon
509
Newmont
NEM
$115B
$53K ﹤0.01%
1,354
-150
WEC icon
510
WEC Energy
WEC
$36.2B
$53K ﹤0.01%
808
-79
STI
511
DELISTED
SunTrust Banks, Inc.
STI
$53K ﹤0.01%
1,292
-158
OMC icon
512
Omnicom Group
OMC
$21B
$52K ﹤0.01%
634
TSN icon
513
Tyson Foods
TSN
$20.9B
$52K ﹤0.01%
773
PGR icon
514
Progressive
PGR
$113B
$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
$95B
$50K ﹤0.01%
441
VTRS icon
519
Viatris
VTRS
$18.1B
$50K ﹤0.01%
1,167
SBRA icon
520
Sabra Healthcare REIT
SBRA
$4.6B
$50K ﹤0.01%
2,400
-500
TYC
521
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$50K ﹤0.01%
1,125
TAP icon
522
Molson Coors Class B
TAP
$7.28B
$49K ﹤0.01%
486
LVS icon
523
Las Vegas Sands
LVS
$33.8B
$49K ﹤0.01%
1,122
HIG icon
524
Hartford Financial Services
HIG
$34.6B
$48K ﹤0.01%
1,072
HRL icon
525
Hormel Foods
HRL
$12.8B
$48K ﹤0.01%
1,316
-100
19 20
21
22 23