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
BMRN icon
576
BioMarin Pharmaceuticals
BMRN
$11.7B
$35K ﹤0.01%
450
FITB icon
577
Fifth Third Bancorp
FITB
$31.6B
$35K ﹤0.01%
2,009
-267
LRCX icon
578
Lam Research
LRCX
$216B
$35K ﹤0.01%
4,140
VRSK icon
579
Verisk Analytics
VRSK
$30.4B
$34K ﹤0.01%
421
WHR icon
580
Whirlpool
WHR
$4.13B
$34K ﹤0.01%
205
AEE icon
581
Ameren
AEE
$26.6B
$34K ﹤0.01%
635
AHT
582
Ashford Hospitality Trust
AHT
$24.3M
$34K ﹤0.01%
6
-2
EQT icon
583
EQT Corp
EQT
$33.6B
$34K ﹤0.01%
801
EXPE icon
584
Expedia Group
EXPE
$35.4B
$34K ﹤0.01%
318
FAST icon
585
Fastenal
FAST
$48.6B
$34K ﹤0.01%
3,080
GWW icon
586
W.W. Grainger
GWW
$48.7B
$34K ﹤0.01%
148
PFG icon
587
Principal Financial Group
PFG
$19.5B
$34K ﹤0.01%
828
SWKS icon
588
Skyworks Solutions
SWKS
$9.7B
$34K ﹤0.01%
537
WDC icon
589
Western Digital
WDC
$61.9B
$34K ﹤0.01%
950
+42
CPAY icon
590
Corpay
CPAY
$21.7B
$34K ﹤0.01%
237
+32
AA icon
591
Alcoa
AA
$13.3B
$33K ﹤0.01%
1,472
BEN icon
592
Franklin Resources
BEN
$12.5B
$33K ﹤0.01%
986
-145
CMS icon
593
CMS Energy
CMS
$21B
$33K ﹤0.01%
727
HDB icon
594
HDFC Bank
HDB
$184B
$33K ﹤0.01%
+2,000
HLT icon
595
Hilton Worldwide
HLT
$67.9B
$33K ﹤0.01%
483
RCL icon
596
Royal Caribbean
RCL
$80.1B
$33K ﹤0.01%
494
XLNX
597
DELISTED
Xilinx Inc
XLNX
$33K ﹤0.01%
723
LLL
598
DELISTED
L3 Technologies, Inc.
LLL
$33K ﹤0.01%
224
TFCF
599
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$33K ﹤0.01%
1,227
BFS
600
Saul Centers
BFS
$766M
$32K ﹤0.01%
520
+20