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
BALL icon
651
Ball Corp
BALL
$14.3B
$28K ﹤0.01%
762
ADSK icon
652
Autodesk
ADSK
$50B
$28K ﹤0.01%
523
-109
CNP icon
653
CenterPoint Energy
CNP
$27.3B
$28K ﹤0.01%
1,148
CPRI icon
654
Capri Holdings
CPRI
$2.11B
$28K ﹤0.01%
558
CSR
655
Centerspace
CSR
$1B
$28K ﹤0.01%
440
-120
M icon
656
Macy's
M
$5.72B
$28K ﹤0.01%
822
MTD icon
657
Mettler-Toledo International
MTD
$23.6B
$28K ﹤0.01%
77
RF icon
658
Regions Financial
RF
$23.9B
$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
FBIN icon
661
Fortune Brands Innovations
FBIN
$4.68B
$27K ﹤0.01%
544
IPG
662
DELISTED
Interpublic Group of Companies
IPG
$27K ﹤0.01%
1,160
IVZ icon
663
Invesco
IVZ
$12.2B
$27K ﹤0.01%
1,066
-144
LHX icon
664
L3Harris
LHX
$57.4B
$27K ﹤0.01%
325
SNA icon
665
Snap-on
SNA
$19.3B
$27K ﹤0.01%
170
TWTR
666
DELISTED
Twitter, Inc.
TWTR
$27K ﹤0.01%
1,606
XL
667
DELISTED
XL Group Ltd.
XL
$27K ﹤0.01%
802
CHKP icon
668
Check Point Software Technologies
CHKP
$14.6B
$27K ﹤0.01%
336
+147
GPN icon
669
Global Payments
GPN
$20.3B
$26K ﹤0.01%
360
ALV icon
670
Autoliv
ALV
$9.86B
$26K ﹤0.01%
341
COO icon
671
Cooper Companies
COO
$11.6B
$26K ﹤0.01%
600
CTAS icon
672
Cintas
CTAS
$69.3B
$26K ﹤0.01%
1,048
HAS icon
673
Hasbro
HAS
$11.9B
$26K ﹤0.01%
315
HBI
674
DELISTED
Hanesbrands
HBI
$26K ﹤0.01%
1,025
IFF icon
675
International Flavors & Fragrances
IFF
$18.7B
$26K ﹤0.01%
205
-47