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
LUMN icon
551
Lumen
LUMN
$7.16B
$42K ﹤0.01%
1,436
VMC icon
552
Vulcan Materials
VMC
$36.5B
$42K ﹤0.01%
349
CXO
553
DELISTED
CONCHO RESOURCES INC.
CXO
$42K ﹤0.01%
351
AMP icon
554
Ameriprise Financial
AMP
$39.4B
$41K ﹤0.01%
456
TRNO icon
555
Terreno Realty
TRNO
$6.6B
$41K ﹤0.01%
1,600
-400
NBL
556
DELISTED
Noble Energy, Inc.
NBL
$41K ﹤0.01%
1,154
DVN icon
557
Devon Energy
DVN
$30.8B
$40K ﹤0.01%
1,116
VIAB
558
DELISTED
Viacom Inc. Class B
VIAB
$40K ﹤0.01%
974
AWK icon
559
American Water Works
AWK
$27B
$39K ﹤0.01%
456
-67
FE icon
560
FirstEnergy
FE
$29.7B
$39K ﹤0.01%
1,107
SBAC icon
561
SBA Communications
SBAC
$21.6B
$39K ﹤0.01%
364
ULTA icon
562
Ulta Beauty
ULTA
$23.5B
$39K ﹤0.01%
159
XRAY icon
563
Dentsply Sirona
XRAY
$2.32B
$39K ﹤0.01%
632
GNL icon
564
Global Net Lease
GNL
$2.02B
$38K ﹤0.01%
1,600
-433
MU icon
565
Micron Technology
MU
$413B
$37K ﹤0.01%
2,655
-384
NTRS icon
566
Northern Trust
NTRS
$26.4B
$37K ﹤0.01%
557
-66
RHT
567
DELISTED
Red Hat Inc
RHT
$37K ﹤0.01%
515
A icon
568
Agilent Technologies
A
$32.6B
$37K ﹤0.01%
839
-132
MKL icon
569
Markel Group
MKL
$23.9B
$37K ﹤0.01%
39
FCX icon
570
Freeport-McMoran
FCX
$88.2B
$36K ﹤0.01%
3,229
GEN icon
571
Gen Digital
GEN
$11.4B
$36K ﹤0.01%
1,767
INCY icon
572
Incyte
INCY
$19.1B
$36K ﹤0.01%
454
TDG icon
573
TransDigm Group
TDG
$65.9B
$36K ﹤0.01%
137
-18
MAR icon
574
Marriott International
MAR
$87.9B
$36K ﹤0.01%
538
NOV icon
575
NOV
NOV
$6.77B
$36K ﹤0.01%
1,072
21 22
23
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