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
L icon
626
Loews
L
$22.9B
$30K ﹤0.01%
742
TPR icon
627
Tapestry
TPR
$29.3B
$30K ﹤0.01%
726
WAT icon
628
Waters Corp
WAT
$22.4B
$30K ﹤0.01%
214
MXIM
629
DELISTED
Maxim Integrated Products
MXIM
$30K ﹤0.01%
842
UBA
630
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$30K ﹤0.01%
1,200
+100
MNR
631
DELISTED
Monmouth Real Estate Investment Corp
MNR
$30K ﹤0.01%
2,300
-1,400
MCHP icon
632
Microchip Technology
MCHP
$42.2B
$30K ﹤0.01%
1,200
AKAM icon
633
Akamai
AKAM
$13.2B
$29K ﹤0.01%
519
CFG icon
634
Citizens Financial Group
CFG
$28.6B
$29K ﹤0.01%
1,474
CTRE icon
635
CareTrust REIT
CTRE
$8.62B
$29K ﹤0.01%
2,100
-100
DHI icon
636
D.R. Horton
DHI
$45.8B
$29K ﹤0.01%
927
EMN icon
637
Eastman Chemical
EMN
$8.68B
$29K ﹤0.01%
434
MGM icon
638
MGM Resorts International
MGM
$9.92B
$29K ﹤0.01%
1,287
MSI icon
639
Motorola Solutions
MSI
$69.5B
$29K ﹤0.01%
444
PNR icon
640
Pentair
PNR
$15.5B
$29K ﹤0.01%
749
UHT
641
Universal Health Realty Income Trust
UHT
$592M
$29K ﹤0.01%
500
-180
WU icon
642
Western Union
WU
$3.19B
$29K ﹤0.01%
1,498
QVCGA
643
QVC Group Inc Series A
QVCGA
$83.9M
$29K ﹤0.01%
24
MRO
644
DELISTED
Marathon Oil Corporation
MRO
$29K ﹤0.01%
1,933
WRK
645
DELISTED
WestRock Company
WRK
$29K ﹤0.01%
734
-81
FRC
646
DELISTED
First Republic Bank
FRC
$29K ﹤0.01%
408
WFM
647
DELISTED
Whole Foods Market Inc
WFM
$29K ﹤0.01%
893
UNIT
648
Uniti Group
UNIT
$1.87B
$29K ﹤0.01%
1,000
-100
LLTC
649
DELISTED
Linear Technology Corp
LLTC
$29K ﹤0.01%
626
MDVN
650
DELISTED
MEDIVATION, INC.
MDVN
$29K ﹤0.01%
482
24 25
26
27 28