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
ADSK icon
651
Autodesk
ADSK
$64.1B
$28K ﹤0.01%
523
-109
BALL icon
652
Ball Corp
BALL
$13.3B
$28K ﹤0.01%
762
CNP icon
653
CenterPoint Energy
CNP
$25.4B
$28K ﹤0.01%
1,148
CPRI icon
654
Capri Holdings
CPRI
$2.65B
$28K ﹤0.01%
558
CSR
655
Centerspace
CSR
$1,000M
$28K ﹤0.01%
440
-120
M icon
656
Macy's
M
$5.57B
$28K ﹤0.01%
822
MTD icon
657
Mettler-Toledo International
MTD
$29.7B
$28K ﹤0.01%
77
RF icon
658
Regions Financial
RF
$21.4B
$28K ﹤0.01%
3,296
-631
TTM
659
DELISTED
Tata Motors Limited
TTM
$28K ﹤0.01%
+800
CA
660
DELISTED
CA, Inc.
CA
$28K ﹤0.01%
861
CHKP icon
661
Check Point Software Technologies
CHKP
$21B
$27K ﹤0.01%
336
+147
FBIN icon
662
Fortune Brands Innovations
FBIN
$6.09B
$27K ﹤0.01%
544
IPG icon
663
Interpublic Group of Companies
IPG
$9.23B
$27K ﹤0.01%
1,160
IVZ icon
664
Invesco
IVZ
$10.4B
$27K ﹤0.01%
1,066
-144
LHX icon
665
L3Harris
LHX
$53.7B
$27K ﹤0.01%
325
SNA icon
666
Snap-on
SNA
$17.8B
$27K ﹤0.01%
170
TWTR
667
DELISTED
Twitter, Inc.
TWTR
$27K ﹤0.01%
1,606
XL
668
DELISTED
XL Group Ltd.
XL
$27K ﹤0.01%
802
KSU
669
DELISTED
Kansas City Southern
KSU
$26K ﹤0.01%
286
ALV icon
670
Autoliv
ALV
$9.22B
$26K ﹤0.01%
341
COO icon
671
Cooper Companies
COO
$13.7B
$26K ﹤0.01%
600
CTAS icon
672
Cintas
CTAS
$74.7B
$26K ﹤0.01%
1,048
GPN icon
673
Global Payments
GPN
$18.8B
$26K ﹤0.01%
360
HAS icon
674
Hasbro
HAS
$10.8B
$26K ﹤0.01%
315
HBI icon
675
Hanesbrands
HBI
$2.33B
$26K ﹤0.01%
1,025