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
WWAV
701
DELISTED
The WhiteWave Foods Company
WWAV
$24K ﹤0.01%
521
AJG icon
702
Arthur J. Gallagher & Co
AJG
$55.9B
$23K ﹤0.01%
477
ALB icon
703
Albemarle
ALB
$21B
$23K ﹤0.01%
287
-63
CBRE icon
704
CBRE Group
CBRE
$40.3B
$23K ﹤0.01%
872
FL
705
DELISTED
Foot Locker
FL
$23K ﹤0.01%
418
HOLX icon
706
Hologic
HOLX
$16.9B
$23K ﹤0.01%
671
HP icon
707
Helmerich & Payne
HP
$3.54B
$23K ﹤0.01%
336
LEA icon
708
Lear
LEA
$6.01B
$23K ﹤0.01%
224
LEN icon
709
Lennar Class A
LEN
$21.4B
$23K ﹤0.01%
534
RRC icon
710
Range Resources
RRC
$10.2B
$23K ﹤0.01%
524
WDAY icon
711
Workday
WDAY
$34B
$23K ﹤0.01%
310
WSR
712
Whitestone REIT
WSR
$852M
$23K ﹤0.01%
1,500
+400
WYNN icon
713
Wynn Resorts
WYNN
$10.6B
$23K ﹤0.01%
254
XRX icon
714
Xerox
XRX
$162M
$23K ﹤0.01%
1,357
CORR
715
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$23K ﹤0.01%
800
-100
TNL icon
716
Travel + Leisure Co
TNL
$4.45B
$22K ﹤0.01%
673
TRIP icon
717
TripAdvisor
TRIP
$1.25B
$22K ﹤0.01%
337
CDK
718
DELISTED
CDK Global, Inc.
CDK
$22K ﹤0.01%
398
UNM icon
719
Unum
UNM
$12.1B
$22K ﹤0.01%
701
Y
720
DELISTED
Alleghany Corp
Y
$22K ﹤0.01%
40
-10
ATO icon
721
Atmos Energy
ATO
$31.3B
$22K ﹤0.01%
267
CCEP icon
722
Coca-Cola Europacific Partners
CCEP
$41.2B
$22K ﹤0.01%
622
CMA
723
DELISTED
Comerica
CMA
$22K ﹤0.01%
526
LBTYA icon
724
Liberty Global Class A
LBTYA
$4.1B
$22K ﹤0.01%
770
-112
NDAQ icon
725
Nasdaq
NDAQ
$49.3B
$22K ﹤0.01%
1,041