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
MOS icon
676
The Mosaic Company
MOS
$8.81B
$26K ﹤0.01%
995
PANW icon
677
Palo Alto Networks
PANW
$108B
$26K ﹤0.01%
1,278
TXT icon
678
Textron
TXT
$16.4B
$26K ﹤0.01%
716
WP
679
DELISTED
Worldpay, Inc.
WP
$26K ﹤0.01%
461
SCG
680
DELISTED
Scana
SCG
$26K ﹤0.01%
347
-74
GPN icon
681
Global Payments
GPN
$20B
$26K ﹤0.01%
360
ANDV
682
DELISTED
Andeavor
ANDV
$26K ﹤0.01%
344
KSU
683
DELISTED
Kansas City Southern
KSU
$26K ﹤0.01%
286
BG icon
684
Bunge Global
BG
$22B
$25K ﹤0.01%
429
CE icon
685
Celanese
CE
$5.7B
$25K ﹤0.01%
384
JAZZ icon
686
Jazz Pharmaceuticals
JAZZ
$9.91B
$25K ﹤0.01%
177
KMX icon
687
CarMax
KMX
$6.45B
$25K ﹤0.01%
501
-87
LKQ icon
688
LKQ Corp
LKQ
$8.79B
$25K ﹤0.01%
799
LULU icon
689
lululemon athletica
LULU
$20B
$25K ﹤0.01%
334
ACGL icon
690
Arch Capital
ACGL
$37B
$25K ﹤0.01%
1,026
OKE icon
691
Oneok
OKE
$50.6B
$25K ﹤0.01%
537
-135
FNF icon
692
Fidelity National Financial
FNF
$15.5B
$24K ﹤0.01%
915
-204
INGR icon
693
Ingredion
INGR
$7.49B
$24K ﹤0.01%
+184
KEY icon
694
KeyCorp
KEY
$25B
$24K ﹤0.01%
2,138
-360
LNC icon
695
Lincoln National
LNC
$7.46B
$24K ﹤0.01%
617
-136
LNT icon
696
Alliant Energy
LNT
$17.2B
$24K ﹤0.01%
594
PVH icon
697
PVH
PVH
$2.96B
$24K ﹤0.01%
256
SEE icon
698
Sealed Air
SEE
$6.15B
$24K ﹤0.01%
517
APTS
699
DELISTED
Preferred Apartment Communities, Inc.
APTS
$24K ﹤0.01%
1,600
+500
CPGX
700
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$24K ﹤0.01%
927