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
UNM icon
726
Unum
UNM
$13.4B
$22K ﹤0.01%
701
Y
727
DELISTED
Alleghany Corp
Y
$22K ﹤0.01%
40
-10
CDK
728
DELISTED
CDK Global, Inc.
CDK
$22K ﹤0.01%
398
NFX
729
DELISTED
Newfield Exploration
NFX
$22K ﹤0.01%
+507
SBY
730
DELISTED
Silver Bay Realty Trust Corp.
SBY
$22K ﹤0.01%
1,300
-300
TSS
731
DELISTED
Total System Services, Inc.
TSS
$22K ﹤0.01%
422
-98
JNPR
732
DELISTED
Juniper Networks
JNPR
$22K ﹤0.01%
998
KSS icon
733
Kohl's
KSS
$1.78B
$22K ﹤0.01%
591
DRI icon
734
Darden Restaurants
DRI
$22.7B
$21K ﹤0.01%
329
EG icon
735
Everest Group
EG
$12.7B
$21K ﹤0.01%
113
ANSS
736
DELISTED
Ansys
ANSS
$21K ﹤0.01%
233
AVY icon
737
Avery Dennison
AVY
$12B
$21K ﹤0.01%
283
CCK icon
738
Crown Holdings
CCK
$10.7B
$21K ﹤0.01%
408
DAL icon
739
Delta Air Lines
DAL
$52.6B
$21K ﹤0.01%
573
HOG icon
740
Harley-Davidson
HOG
$2.59B
$21K ﹤0.01%
471
-114
IDXX icon
741
Idexx Laboratories
IDXX
$43.5B
$21K ﹤0.01%
+229
IT icon
742
Gartner
IT
$11.4B
$21K ﹤0.01%
211
-48
LEG icon
743
Leggett & Platt
LEG
$1.34B
$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
GT icon
747
Goodyear
GT
$1.7B
$20K ﹤0.01%
787
HBAN icon
748
Huntington Bancshares
HBAN
$32.9B
$20K ﹤0.01%
2,272
MSCI icon
749
MSCI
MSCI
$45.9B
$20K ﹤0.01%
255
RJF icon
750
Raymond James Financial
RJF
$28.6B
$20K ﹤0.01%
594
28 29
30
31 32