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
ATO icon
726
Atmos Energy
ATO
$27.8B
$22K ﹤0.01%
267
CCEP icon
727
Coca-Cola Europacific Partners
CCEP
$42.8B
$22K ﹤0.01%
622
CMA
728
DELISTED
Comerica
CMA
$22K ﹤0.01%
526
JNPR
729
DELISTED
Juniper Networks
JNPR
$22K ﹤0.01%
998
KSS icon
730
Kohl's
KSS
$1.98B
$22K ﹤0.01%
591
NFX
731
DELISTED
Newfield Exploration
NFX
$22K ﹤0.01%
+507
SBY
732
DELISTED
Silver Bay Realty Trust Corp.
SBY
$22K ﹤0.01%
1,300
-300
TSS
733
DELISTED
Total System Services, Inc.
TSS
$22K ﹤0.01%
422
-98
NRE
734
DELISTED
NorthStar Realty Europe Corp.
NRE
$21K ﹤0.01%
2,300
-600
MBLY
735
DELISTED
Mobileye N.V.
MBLY
$21K ﹤0.01%
449
+222
CCK icon
736
Crown Holdings
CCK
$13.2B
$21K ﹤0.01%
408
DAL icon
737
Delta Air Lines
DAL
$45.6B
$21K ﹤0.01%
573
DRI icon
738
Darden Restaurants
DRI
$24.9B
$21K ﹤0.01%
329
EG icon
739
Everest Group
EG
$13.6B
$21K ﹤0.01%
113
HOG icon
740
Harley-Davidson
HOG
$2.35B
$21K ﹤0.01%
471
-114
IDXX icon
741
Idexx Laboratories
IDXX
$51.4B
$21K ﹤0.01%
+229
IT icon
742
Gartner
IT
$10.9B
$21K ﹤0.01%
211
-48
LEG icon
743
Leggett & Platt
LEG
$1.72B
$21K ﹤0.01%
409
ANSS
744
DELISTED
Ansys
ANSS
$21K ﹤0.01%
233
AVY icon
745
Avery Dennison
AVY
$14.9B
$21K ﹤0.01%
283
VAL
746
DELISTED
Valspar
VAL
$21K ﹤0.01%
+192
GT icon
747
Goodyear
GT
$2.92B
$20K ﹤0.01%
787
HBAN icon
748
Huntington Bancshares
HBAN
$38.2B
$20K ﹤0.01%
2,272
UAA icon
749
Under Armour
UAA
$2.71B
$20K ﹤0.01%
504
-511
XYL icon
750
Xylem
XYL
$33.9B
$20K ﹤0.01%
457
-108
28 29
30
31 32