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
HSY icon
526
Hershey
HSY
$34.3B
$48K ﹤0.01%
423
MTB icon
527
M&T Bank
MTB
$28.2B
$48K ﹤0.01%
402
PCAR icon
528
PACCAR
PCAR
$52.4B
$48K ﹤0.01%
1,388
ROP icon
529
Roper Technologies
ROP
$47.9B
$48K ﹤0.01%
282
TROW icon
530
T. Rowe Price
TROW
$22.3B
$48K ﹤0.01%
657
CCL icon
531
Carnival Corp
CCL
$35.1B
$47K ﹤0.01%
1,063
-104
MJN
532
DELISTED
Mead Johnson Nutrition Company
MJN
$47K ﹤0.01%
516
KDP icon
533
Keurig Dr Pepper
KDP
$35.9B
$46K ﹤0.01%
479
-60
CERN
534
DELISTED
Cerner Corp
CERN
$46K ﹤0.01%
783
-87
SFR
535
DELISTED
Starwood Waypoint Homes
SFR
$46K ﹤0.01%
1,500
-400
ADI icon
536
Analog Devices
ADI
$116B
$45K ﹤0.01%
793
-88
HES
537
DELISTED
Hess
HES
$45K ﹤0.01%
749
LBTYK icon
538
Liberty Global Class C
LBTYK
$3.72B
$45K ﹤0.01%
1,562
-237
APTV icon
539
Aptiv
APTV
$17.8B
$44K ﹤0.01%
710
-84
IP icon
540
International Paper
IP
$18.9B
$44K ﹤0.01%
1,088
MCO icon
541
Moody's
MCO
$86.8B
$44K ﹤0.01%
466
NUE icon
542
Nucor
NUE
$33.5B
$44K ﹤0.01%
893
SWK icon
543
Stanley Black & Decker
SWK
$10.7B
$44K ﹤0.01%
392
WMB icon
544
Williams Companies
WMB
$70.8B
$44K ﹤0.01%
2,030
ADC icon
545
Agree Realty
ADC
$8.33B
$43K ﹤0.01%
900
BBWI icon
546
Bath & Body Works
BBWI
$4.82B
$43K ﹤0.01%
799
GPC icon
547
Genuine Parts
GPC
$17.4B
$43K ﹤0.01%
424
WTW icon
548
Willis Towers Watson
WTW
$31.1B
$43K ﹤0.01%
342
EFX icon
549
Equifax
EFX
$25.2B
$42K ﹤0.01%
330
JD icon
550
JD.com
JD
$45.4B
$42K ﹤0.01%
+2,000
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