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
WWAV
701
DELISTED
The WhiteWave Foods Company
WWAV
$24K ﹤0.01%
521
WSR
702
Whitestone REIT
WSR
$694M
$23K ﹤0.01%
1,500
+400
AJG icon
703
Arthur J. Gallagher & Co
AJG
$65.1B
$23K ﹤0.01%
477
ALB icon
704
Albemarle
ALB
$17.2B
$23K ﹤0.01%
287
-63
CBRE icon
705
CBRE Group
CBRE
$48.1B
$23K ﹤0.01%
872
FL
706
DELISTED
Foot Locker
FL
$23K ﹤0.01%
418
HOLX icon
707
Hologic
HOLX
$16.7B
$23K ﹤0.01%
671
HP icon
708
Helmerich & Payne
HP
$2.75B
$23K ﹤0.01%
336
LEA icon
709
Lear
LEA
$6.16B
$23K ﹤0.01%
224
LEN icon
710
Lennar Class A
LEN
$26.7B
$23K ﹤0.01%
534
RRC icon
711
Range Resources
RRC
$8.18B
$23K ﹤0.01%
524
WDAY icon
712
Workday
WDAY
$57.5B
$23K ﹤0.01%
310
WYNN icon
713
Wynn Resorts
WYNN
$13.3B
$23K ﹤0.01%
254
XRX icon
714
Xerox
XRX
$335M
$23K ﹤0.01%
905
CORR
715
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$23K ﹤0.01%
800
-100
NDAQ icon
716
Nasdaq
NDAQ
$54.5B
$22K ﹤0.01%
1,041
SIRI icon
717
SiriusXM
SIRI
$6.99B
$22K ﹤0.01%
546
AES icon
718
AES
AES
$9.63B
$22K ﹤0.01%
1,760
ATO icon
719
Atmos Energy
ATO
$27B
$22K ﹤0.01%
267
CCEP icon
720
Coca-Cola Europacific Partners
CCEP
$41.3B
$22K ﹤0.01%
622
CMA icon
721
Comerica
CMA
$11.3B
$22K ﹤0.01%
526
JNPR
722
DELISTED
Juniper Networks
JNPR
$22K ﹤0.01%
998
KSS icon
723
Kohl's
KSS
$2.6B
$22K ﹤0.01%
591
LBTYA icon
724
Liberty Global Class A
LBTYA
$3.77B
$22K ﹤0.01%
770
-112
STX icon
725
Seagate
STX
$64.6B
$22K ﹤0.01%
892