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
CPRI icon
651
Capri Holdings
CPRI
$2.36B
$28K ﹤0.01%
558
CSR
652
Centerspace
CSR
$1.07B
$28K ﹤0.01%
440
-120
M icon
653
Macy's
M
$5.75B
$28K ﹤0.01%
822
MTD icon
654
Mettler-Toledo International
MTD
$28.3B
$28K ﹤0.01%
77
RF icon
655
Regions Financial
RF
$26.4B
$28K ﹤0.01%
3,296
-631
TTM
656
DELISTED
Tata Motors Limited
TTM
$28K ﹤0.01%
+800
CA
657
DELISTED
CA, Inc.
CA
$28K ﹤0.01%
861
ADSK icon
658
Autodesk
ADSK
$50.3B
$28K ﹤0.01%
523
-109
BALL icon
659
Ball Corp
BALL
$17.9B
$28K ﹤0.01%
762
CNP icon
660
CenterPoint Energy
CNP
$26.4B
$28K ﹤0.01%
1,148
CHKP icon
661
Check Point Software Technologies
CHKP
$18.9B
$27K ﹤0.01%
336
+147
FBIN icon
662
Fortune Brands Innovations
FBIN
$7.25B
$27K ﹤0.01%
544
IPG
663
DELISTED
Interpublic Group of Companies
IPG
$27K ﹤0.01%
1,160
IVZ icon
664
Invesco
IVZ
$11.5B
$27K ﹤0.01%
1,066
-144
LHX icon
665
L3Harris
LHX
$64.3B
$27K ﹤0.01%
325
SNA icon
666
Snap-on
SNA
$19.3B
$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
ALV icon
669
Autoliv
ALV
$9.31B
$26K ﹤0.01%
341
COO icon
670
Cooper Companies
COO
$15.7B
$26K ﹤0.01%
600
CTAS icon
671
Cintas
CTAS
$78.5B
$26K ﹤0.01%
1,048
HAS icon
672
Hasbro
HAS
$13.4B
$26K ﹤0.01%
315
HBI
673
DELISTED
Hanesbrands
HBI
$26K ﹤0.01%
1,025
IFF icon
674
International Flavors & Fragrances
IFF
$18.8B
$26K ﹤0.01%
205
-47
MAS icon
675
Masco
MAS
$14.8B
$26K ﹤0.01%
855
-178
25 26
27
28 29