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
KLAC icon
626
KLA
KLAC
$273B
$30K ﹤0.01%
408
L icon
627
Loews
L
$21.6B
$30K ﹤0.01%
742
TPR icon
628
Tapestry
TPR
$28B
$30K ﹤0.01%
726
WAT icon
629
Waters Corp
WAT
$36.9B
$30K ﹤0.01%
214
MXIM
630
DELISTED
Maxim Integrated Products
MXIM
$30K ﹤0.01%
842
UBA
631
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$30K ﹤0.01%
1,200
+100
MNR
632
DELISTED
Monmouth Real Estate Investment Corp
MNR
$30K ﹤0.01%
2,300
-1,400
LLTC
633
DELISTED
Linear Technology Corp
LLTC
$29K ﹤0.01%
626
AKAM icon
634
Akamai
AKAM
$23.7B
$29K ﹤0.01%
519
CFG icon
635
Citizens Financial Group
CFG
$25.9B
$29K ﹤0.01%
1,474
CTRE icon
636
CareTrust REIT
CTRE
$9.13B
$29K ﹤0.01%
2,100
-100
DHI icon
637
D.R. Horton
DHI
$41.3B
$29K ﹤0.01%
927
EMN icon
638
Eastman Chemical
EMN
$8.74B
$29K ﹤0.01%
434
MGM icon
639
MGM Resorts International
MGM
$12.3B
$29K ﹤0.01%
1,287
MSI icon
640
Motorola Solutions
MSI
$69B
$29K ﹤0.01%
444
PNR icon
641
Pentair
PNR
$11.5B
$29K ﹤0.01%
749
UHT
642
Universal Health Realty Income Trust
UHT
$559M
$29K ﹤0.01%
500
-180
UNIT
643
Uniti Group
UNIT
$2.73B
$29K ﹤0.01%
1,000
-100
WU icon
644
Western Union
WU
$2.46B
$29K ﹤0.01%
1,498
QVCGA
645
DELISTED
QVC Group Inc Series A
QVCGA
$29K ﹤0.01%
24
MRO
646
DELISTED
Marathon Oil Corporation
MRO
$29K ﹤0.01%
1,933
WRK
647
DELISTED
WestRock Company
WRK
$29K ﹤0.01%
734
-81
FRC
648
DELISTED
First Republic Bank
FRC
$29K ﹤0.01%
408
WFM
649
DELISTED
Whole Foods Market Inc
WFM
$29K ﹤0.01%
893
MDVN
650
DELISTED
MEDIVATION, INC.
MDVN
$29K ﹤0.01%
482