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 +$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 0.52%
5 Utilities 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BMRN icon
576
BioMarin Pharmaceuticals
BMRN
$11B
$35K ﹤0.01%
450
FITB icon
577
Fifth Third Bancorp
FITB
$48.4B
$35K ﹤0.01%
2,009
-267
LRCX icon
578
Lam Research
LRCX
$266B
$35K ﹤0.01%
4,140
GWW icon
579
W.W. Grainger
GWW
$56.3B
$34K ﹤0.01%
148
CPAY icon
580
Corpay
CPAY
$23.4B
$34K ﹤0.01%
237
+32
AHT
581
Ashford Hospitality Trust
AHT
$22.1M
$34K ﹤0.01%
6
-2
EQT icon
582
EQT Corp
EQT
$34.5B
$34K ﹤0.01%
801
EXPE icon
583
Expedia Group
EXPE
$28.3B
$34K ﹤0.01%
318
FAST icon
584
Fastenal
FAST
$54.3B
$34K ﹤0.01%
3,080
PFG icon
585
Principal Financial Group
PFG
$21B
$34K ﹤0.01%
828
SWKS icon
586
Skyworks Solutions
SWKS
$9.13B
$34K ﹤0.01%
537
WDC icon
587
Western Digital
WDC
$88.2B
$34K ﹤0.01%
950
+42
VRSK icon
588
Verisk Analytics
VRSK
$25.7B
$34K ﹤0.01%
421
WHR icon
589
Whirlpool
WHR
$4.78B
$34K ﹤0.01%
205
AEE icon
590
Ameren
AEE
$28.4B
$34K ﹤0.01%
635
AA icon
591
Alcoa
AA
$14.6B
$33K ﹤0.01%
1,472
BEN icon
592
Franklin Resources
BEN
$14B
$33K ﹤0.01%
986
-145
CMS icon
593
CMS Energy
CMS
$22.2B
$33K ﹤0.01%
727
HDB icon
594
HDFC Bank
HDB
$174B
$33K ﹤0.01%
+2,000
HLT icon
595
Hilton Worldwide
HLT
$71.8B
$33K ﹤0.01%
483
RCL icon
596
Royal Caribbean
RCL
$88.2B
$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
HOT
600
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$32K ﹤0.01%
432
-69