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
TNL icon
726
Travel + Leisure Co
TNL
$4.08B
$22K ﹤0.01%
673
TRIP icon
727
TripAdvisor
TRIP
$1.77B
$22K ﹤0.01%
337
UNM icon
728
Unum
UNM
$13B
$22K ﹤0.01%
701
Y
729
DELISTED
Alleghany Corp
Y
$22K ﹤0.01%
40
-10
CDK
730
DELISTED
CDK Global, Inc.
CDK
$22K ﹤0.01%
398
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
ANSS
734
DELISTED
Ansys
ANSS
$21K ﹤0.01%
233
AVY icon
735
Avery Dennison
AVY
$13.5B
$21K ﹤0.01%
283
CCK icon
736
Crown Holdings
CCK
$11.4B
$21K ﹤0.01%
408
DAL icon
737
Delta Air Lines
DAL
$38.2B
$21K ﹤0.01%
573
DRI icon
738
Darden Restaurants
DRI
$21B
$21K ﹤0.01%
329
EG icon
739
Everest Group
EG
$13.6B
$21K ﹤0.01%
113
HOG icon
740
Harley-Davidson
HOG
$3.1B
$21K ﹤0.01%
471
-114
IDXX icon
741
Idexx Laboratories
IDXX
$57.3B
$21K ﹤0.01%
+229
IT icon
742
Gartner
IT
$17.1B
$21K ﹤0.01%
211
-48
LEG icon
743
Leggett & Platt
LEG
$1.19B
$21K ﹤0.01%
409
NRE
744
DELISTED
NorthStar Realty Europe Corp.
NRE
$21K ﹤0.01%
2,300
-600
MBLY
745
DELISTED
Mobileye N.V.
MBLY
$21K ﹤0.01%
449
+222
VAL
746
DELISTED
Valspar
VAL
$21K ﹤0.01%
+192
ALKS icon
747
Alkermes
ALKS
$5.13B
$20K ﹤0.01%
454
ALLY icon
748
Ally Financial
ALLY
$12.3B
$20K ﹤0.01%
1,200
BR icon
749
Broadridge
BR
$25.4B
$20K ﹤0.01%
+304
GT icon
750
Goodyear
GT
$2.32B
$20K ﹤0.01%
787