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
BMRN icon
576
BioMarin Pharmaceuticals
BMRN
$10.6B
$35K ﹤0.01%
450
FITB
577
Fifth Third Bancorp
FITB
$45.1B
$35K ﹤0.01%
2,009
-267
LRCX icon
578
Lam Research
LRCX
$425B
$35K ﹤0.01%
4,140
SWKS icon
579
Skyworks Solutions
SWKS
$12.2B
$34K ﹤0.01%
537
WDC icon
580
Western Digital
WDC
$203B
$34K ﹤0.01%
950
+42
AEE icon
581
Ameren
AEE
$29.9B
$34K ﹤0.01%
635
AHT
582
Ashford Hospitality Trust
AHT
$19.8M
$34K ﹤0.01%
6
-2
EQT icon
583
EQT Corp
EQT
$34.3B
$34K ﹤0.01%
801
EXPE icon
584
Expedia Group
EXPE
$26.9B
$34K ﹤0.01%
318
FAST icon
585
Fastenal
FAST
$53.3B
$34K ﹤0.01%
3,080
GWW icon
586
W.W. Grainger
GWW
$60.8B
$34K ﹤0.01%
148
PFG icon
587
Principal Financial Group
PFG
$22B
$34K ﹤0.01%
828
WHR icon
588
Whirlpool
WHR
$2.66B
$34K ﹤0.01%
205
CPAY icon
589
Corpay
CPAY
$22.6B
$34K ﹤0.01%
237
+32
VRSK icon
590
Verisk Analytics
VRSK
$23.4B
$34K ﹤0.01%
421
RCL icon
591
Royal Caribbean
RCL
$77.7B
$33K ﹤0.01%
494
XLNX
592
DELISTED
Xilinx Inc
XLNX
$33K ﹤0.01%
723
LLL
593
DELISTED
L3 Technologies, Inc.
LLL
$33K ﹤0.01%
224
TFCF
594
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$33K ﹤0.01%
1,227
AA icon
595
Alcoa
AA
$21.5B
$33K ﹤0.01%
1,472
BEN icon
596
Franklin Resources
BEN
$15.7B
$33K ﹤0.01%
986
-145
CMS icon
597
CMS Energy
CMS
$22.5B
$33K ﹤0.01%
727
HDB icon
598
HDFC Bank
HDB
$121B
$33K ﹤0.01%
+2,000
HLT icon
599
Hilton Worldwide
HLT
$76B
$33K ﹤0.01%
483
BFS
600
Saul Centers
BFS
$877M
$32K ﹤0.01%
520
+20