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
LUMN icon
551
Lumen
LUMN
$11.3B
$42K ﹤0.01%
1,436
VMC icon
552
Vulcan Materials
VMC
$38B
$42K ﹤0.01%
349
CXO
553
DELISTED
CONCHO RESOURCES INC.
CXO
$42K ﹤0.01%
351
AMP icon
554
Ameriprise Financial
AMP
$42.6B
$41K ﹤0.01%
456
TRNO icon
555
Terreno Realty
TRNO
$6.05B
$41K ﹤0.01%
1,600
-400
NBL
556
DELISTED
Noble Energy, Inc.
NBL
$41K ﹤0.01%
1,154
DVN icon
557
Devon Energy
DVN
$20.9B
$40K ﹤0.01%
1,116
VIAB
558
DELISTED
Viacom Inc. Class B
VIAB
$40K ﹤0.01%
974
AWK icon
559
American Water Works
AWK
$25.7B
$39K ﹤0.01%
456
-67
FE icon
560
FirstEnergy
FE
$26.6B
$39K ﹤0.01%
1,107
SBAC icon
561
SBA Communications
SBAC
$21.1B
$39K ﹤0.01%
364
ULTA icon
562
Ulta Beauty
ULTA
$23.1B
$39K ﹤0.01%
159
XRAY icon
563
Dentsply Sirona
XRAY
$2.2B
$39K ﹤0.01%
632
GNL icon
564
Global Net Lease
GNL
$1.75B
$38K ﹤0.01%
1,600
-433
A icon
565
Agilent Technologies
A
$41.5B
$37K ﹤0.01%
839
-132
MKL icon
566
Markel Group
MKL
$25.2B
$37K ﹤0.01%
39
MU icon
567
Micron Technology
MU
$268B
$37K ﹤0.01%
2,655
-384
NTRS icon
568
Northern Trust
NTRS
$24.5B
$37K ﹤0.01%
557
-66
RHT
569
DELISTED
Red Hat Inc
RHT
$37K ﹤0.01%
515
FCX icon
570
Freeport-McMoran
FCX
$55.9B
$36K ﹤0.01%
3,229
GEN icon
571
Gen Digital
GEN
$15.7B
$36K ﹤0.01%
1,767
INCY icon
572
Incyte
INCY
$20.5B
$36K ﹤0.01%
454
MAR icon
573
Marriott International
MAR
$76B
$36K ﹤0.01%
538
NOV icon
574
NOV
NOV
$5.58B
$36K ﹤0.01%
1,072
TDG icon
575
TransDigm Group
TDG
$71.4B
$36K ﹤0.01%
137
-18