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
$28B
$48K ﹤0.01%
402
PCAR icon
528
PACCAR
PCAR
$51.9B
$48K ﹤0.01%
1,388
ROP icon
529
Roper Technologies
ROP
$47.6B
$48K ﹤0.01%
282
TROW icon
530
T. Rowe Price
TROW
$22.3B
$48K ﹤0.01%
657
CCL icon
531
Carnival Corp
CCL
$34.7B
$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
$36B
$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
$114B
$45K ﹤0.01%
793
-88
HES
537
DELISTED
Hess
HES
$45K ﹤0.01%
749
LBTYK icon
538
Liberty Global Class C
LBTYK
$3.74B
$45K ﹤0.01%
1,562
-237
APTV icon
539
Aptiv
APTV
$17.7B
$44K ﹤0.01%
710
-84
IP icon
540
International Paper
IP
$19.1B
$44K ﹤0.01%
1,088
MCO icon
541
Moody's
MCO
$85.9B
$44K ﹤0.01%
466
NUE icon
542
Nucor
NUE
$33.3B
$44K ﹤0.01%
893
SWK icon
543
Stanley Black & Decker
SWK
$10.5B
$44K ﹤0.01%
392
WMB icon
544
Williams Companies
WMB
$70.7B
$44K ﹤0.01%
2,030
ADC icon
545
Agree Realty
ADC
$8.34B
$43K ﹤0.01%
900
BBWI icon
546
Bath & Body Works
BBWI
$4.74B
$43K ﹤0.01%
799
GPC icon
547
Genuine Parts
GPC
$17.3B
$43K ﹤0.01%
424
WTW icon
548
Willis Towers Watson
WTW
$30.9B
$43K ﹤0.01%
342
EFX icon
549
Equifax
EFX
$25B
$42K ﹤0.01%
330
JD icon
550
JD.com
JD
$45.4B
$42K ﹤0.01%
+2,000