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
SIG icon
751
Signet Jewelers
SIG
$3.49B
$20K ﹤0.01%
237
SRG
752
Seritage Growth Properties
SRG
$159M
$20K ﹤0.01%
400
-100
UAA icon
753
Under Armour
UAA
$2.31B
$20K ﹤0.01%
504
-511
UGI icon
754
UGI
UGI
$7.33B
$20K ﹤0.01%
+440
XYL icon
755
Xylem
XYL
$26.2B
$20K ﹤0.01%
457
-108
AMTD
756
DELISTED
TD Ameritrade Holding Corp
AMTD
$20K ﹤0.01%
685
-160
ETFC
757
DELISTED
E*Trade Financial Corporation
ETFC
$20K ﹤0.01%
846
IHS
758
DELISTED
IHS INC CL-A COM STK
IHS
$20K ﹤0.01%
172
-40
WR
759
DELISTED
Westar Energy Inc
WR
$20K ﹤0.01%
+362
ALKS icon
760
Alkermes
ALKS
$6.89B
$20K ﹤0.01%
454
ALLY icon
761
Ally Financial
ALLY
$12.9B
$20K ﹤0.01%
1,200
BR icon
762
Broadridge
BR
$17.9B
$20K ﹤0.01%
+304
QRVO icon
763
Qorvo
QRVO
$9.04B
$19K ﹤0.01%
351
-106
AMG icon
764
Affiliated Managers Group
AMG
$8.2B
$19K ﹤0.01%
138
-35
ARMK icon
765
Aramark
ARMK
$14.2B
$19K ﹤0.01%
807
ARW icon
766
Arrow Electronics
ARW
$11.7B
$19K ﹤0.01%
301
ASH icon
767
Ashland
ASH
$2.64B
$19K ﹤0.01%
331
-88
FLEX icon
768
Flex
FLEX
$58.4B
$19K ﹤0.01%
2,101
FLS icon
769
Flowserve
FLS
$9.75B
$19K ﹤0.01%
424
J icon
770
Jacobs Solutions
J
$14.4B
$19K ﹤0.01%
455
JBHT icon
771
JB Hunt Transport Services
JBHT
$26B
$19K ﹤0.01%
231
-60
LNG icon
772
Cheniere Energy
LNG
$49.5B
$19K ﹤0.01%
513
-186
MD icon
773
Pediatrix Medical
MD
$1.79B
$19K ﹤0.01%
262
NTAP icon
774
NetApp
NTAP
$34.7B
$19K ﹤0.01%
765
PGRE
775
DELISTED
Paramount Group
PGRE
$19K ﹤0.01%
1,200
-100