SAMC

Shinko Asset Management Company Portfolio holdings

AUM $14.7B
1-Year Return 18.14%
This Quarter Return
+3.47%
1 Year Return
+18.14%
3 Year Return
+36.03%
5 Year Return
10 Year Return
AUM
$12.2B
AUM Growth
-$25.7M
Cap. Flow
-$422M
Cap. Flow %
-3.45%
Top 10 Hldgs %
39.4%
Holding
808
New
11
Increased
139
Reduced
477
Closed
15

Sector Composition

1 Real Estate 89.45%
2 Industrials 1.21%
3 Energy 0.93%
4 Utilities 0.67%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ARW icon
726
Arrow Electronics
ARW
$6.57B
$18K ﹤0.01%
301
-129
-30% -$7.71K
AXS icon
727
AXIS Capital
AXS
$7.62B
$18K ﹤0.01%
350
GRMN icon
728
Garmin
GRMN
$45.8B
$18K ﹤0.01%
374
IQV icon
729
IQVIA
IQV
$32.1B
$18K ﹤0.01%
267
SYF icon
730
Synchrony
SYF
$28.2B
$18K ﹤0.01%
600
EV
731
DELISTED
Eaton Vance Corp.
EV
$18K ﹤0.01%
429
SBY
732
DELISTED
Silver Bay Realty Trust Corp.
SBY
$18K ﹤0.01%
1,100
TEG
733
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$18K ﹤0.01%
248
-80
-24% -$5.81K
ESV
734
DELISTED
Ensco Rowan plc
ESV
$18K ﹤0.01%
211
WP
735
DELISTED
Worldpay, Inc.
WP
$17K ﹤0.01%
461
AN icon
736
AutoNation
AN
$8.54B
$16K ﹤0.01%
255
PCH icon
737
PotlatchDeltic
PCH
$3.31B
$16K ﹤0.01%
400
-100
-20% -$4K
SNI
738
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$16K ﹤0.01%
240
-60
-20% -$4K
PRE
739
DELISTED
PARTNERRE LTD
PRE
$16K ﹤0.01%
137
-63
-32% -$7.36K
ARPI
740
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$16K ﹤0.01%
900
+100
+13% +$1.78K
WLL
741
DELISTED
Whiting Petroleum Corporation
WLL
$16K ﹤0.01%
2
+1
+100% +$8K
AGCO icon
742
AGCO
AGCO
$8.3B
$15K ﹤0.01%
319
AVY icon
743
Avery Dennison
AVY
$13.1B
$15K ﹤0.01%
283
-146
-34% -$7.74K
FWONA icon
744
Liberty Media Series A
FWONA
$22.6B
$15K ﹤0.01%
595
GME icon
745
GameStop
GME
$10.1B
$15K ﹤0.01%
1,600
MDU icon
746
MDU Resources
MDU
$3.3B
$15K ﹤0.01%
1,841
NCLH icon
747
Norwegian Cruise Line
NCLH
$11.6B
$15K ﹤0.01%
284
-116
-29% -$6.13K
ZG icon
748
Zillow
ZG
$20.5B
$15K ﹤0.01%
+456
New +$15K
FLIR
749
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$15K ﹤0.01%
473
EGN
750
DELISTED
Energen
EGN
$15K ﹤0.01%
227
-73
-24% -$4.82K