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
IFF icon
676
International Flavors & Fragrances
IFF
$16.4B
$26K ﹤0.01%
205
-47
MAS icon
677
Masco
MAS
$13.2B
$26K ﹤0.01%
855
-178
MOS icon
678
The Mosaic Company
MOS
$8.32B
$26K ﹤0.01%
995
PANW icon
679
Palo Alto Networks
PANW
$144B
$26K ﹤0.01%
1,278
TXT icon
680
Textron
TXT
$14.1B
$26K ﹤0.01%
716
WP
681
DELISTED
Worldpay, Inc.
WP
$26K ﹤0.01%
461
SCG
682
DELISTED
Scana
SCG
$26K ﹤0.01%
347
-74
ANDV
683
DELISTED
Andeavor
ANDV
$26K ﹤0.01%
344
ACGL icon
684
Arch Capital
ACGL
$32.2B
$25K ﹤0.01%
1,026
BG icon
685
Bunge Global
BG
$19.1B
$25K ﹤0.01%
429
CE icon
686
Celanese
CE
$4.05B
$25K ﹤0.01%
384
JAZZ icon
687
Jazz Pharmaceuticals
JAZZ
$8.32B
$25K ﹤0.01%
177
KMX icon
688
CarMax
KMX
$5.99B
$25K ﹤0.01%
501
-87
LKQ icon
689
LKQ Corp
LKQ
$7.89B
$25K ﹤0.01%
799
LULU icon
690
lululemon athletica
LULU
$19.9B
$25K ﹤0.01%
334
OKE icon
691
Oneok
OKE
$41.7B
$25K ﹤0.01%
537
-135
FNF icon
692
Fidelity National Financial
FNF
$15B
$24K ﹤0.01%
915
-204
INGR icon
693
Ingredion
INGR
$6.91B
$24K ﹤0.01%
+184
KEY icon
694
KeyCorp
KEY
$19.5B
$24K ﹤0.01%
2,138
-360
LNC icon
695
Lincoln National
LNC
$7.75B
$24K ﹤0.01%
617
-136
LNT icon
696
Alliant Energy
LNT
$17.2B
$24K ﹤0.01%
594
PVH icon
697
PVH
PVH
$3.75B
$24K ﹤0.01%
256
SEE icon
698
Sealed Air
SEE
$5.38B
$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