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
AMTD
751
DELISTED
TD Ameritrade Holding Corp
AMTD
$20K ﹤0.01%
685
-160
ETFC
752
DELISTED
E*Trade Financial Corporation
ETFC
$20K ﹤0.01%
846
IHS
753
DELISTED
IHS INC CL-A COM STK
IHS
$20K ﹤0.01%
172
-40
WR
754
DELISTED
Westar Energy Inc
WR
$20K ﹤0.01%
+362
UGI icon
755
UGI
UGI
$8.59B
$20K ﹤0.01%
+440
ALKS icon
756
Alkermes
ALKS
$5.69B
$20K ﹤0.01%
454
ALLY icon
757
Ally Financial
ALLY
$13.4B
$20K ﹤0.01%
1,200
BR icon
758
Broadridge
BR
$21.7B
$20K ﹤0.01%
+304
MSCI icon
759
MSCI
MSCI
$42B
$20K ﹤0.01%
255
RJF icon
760
Raymond James Financial
RJF
$32.7B
$20K ﹤0.01%
594
SIG icon
761
Signet Jewelers
SIG
$3.84B
$20K ﹤0.01%
237
SRG
762
Seritage Growth Properties
SRG
$179M
$20K ﹤0.01%
400
-100
AMG icon
763
Affiliated Managers Group
AMG
$8.67B
$19K ﹤0.01%
138
-35
ARMK icon
764
Aramark
ARMK
$10B
$19K ﹤0.01%
807
ARW icon
765
Arrow Electronics
ARW
$6.97B
$19K ﹤0.01%
301
ASH icon
766
Ashland
ASH
$2.95B
$19K ﹤0.01%
331
-88
FLEX icon
767
Flex
FLEX
$21.8B
$19K ﹤0.01%
2,101
FLS icon
768
Flowserve
FLS
$10.1B
$19K ﹤0.01%
424
JBHT icon
769
JB Hunt Transport Services
JBHT
$20.9B
$19K ﹤0.01%
231
-60
LNG icon
770
Cheniere Energy
LNG
$46B
$19K ﹤0.01%
513
-186
MD icon
771
Pediatrix Medical
MD
$1.79B
$19K ﹤0.01%
262
NTAP icon
772
NetApp
NTAP
$19.9B
$19K ﹤0.01%
765
PGRE
773
DELISTED
Paramount Group
PGRE
$19K ﹤0.01%
1,200
-100
PHM icon
774
Pultegroup
PHM
$25.4B
$19K ﹤0.01%
962
PKG icon
775
Packaging Corp of America
PKG
$20.2B
$19K ﹤0.01%
288
29 30
31
32 33