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
HBAN icon
751
Huntington Bancshares
HBAN
$27.9B
$20K ﹤0.01%
2,272
MSCI icon
752
MSCI
MSCI
$42.7B
$20K ﹤0.01%
255
RJF icon
753
Raymond James Financial
RJF
$32.1B
$20K ﹤0.01%
594
SIG icon
754
Signet Jewelers
SIG
$3.39B
$20K ﹤0.01%
237
SRG
755
Seritage Growth Properties
SRG
$190M
$20K ﹤0.01%
400
-100
UAA icon
756
Under Armour
UAA
$1.92B
$20K ﹤0.01%
504
-511
UGI icon
757
UGI
UGI
$8.18B
$20K ﹤0.01%
+440
XYL icon
758
Xylem
XYL
$33.6B
$20K ﹤0.01%
457
-108
AMTD
759
DELISTED
TD Ameritrade Holding Corp
AMTD
$20K ﹤0.01%
685
-160
ETFC
760
DELISTED
E*Trade Financial Corporation
ETFC
$20K ﹤0.01%
846
IHS
761
DELISTED
IHS INC CL-A COM STK
IHS
$20K ﹤0.01%
172
-40
WR
762
DELISTED
Westar Energy Inc
WR
$20K ﹤0.01%
+362
AMG icon
763
Affiliated Managers Group
AMG
$7.85B
$19K ﹤0.01%
138
-35
ARMK icon
764
Aramark
ARMK
$9.98B
$19K ﹤0.01%
807
ARW icon
765
Arrow Electronics
ARW
$5.83B
$19K ﹤0.01%
301
ASH icon
766
Ashland
ASH
$2.72B
$19K ﹤0.01%
331
-88
FLEX icon
767
Flex
FLEX
$23.8B
$19K ﹤0.01%
2,101
FLS icon
768
Flowserve
FLS
$9.03B
$19K ﹤0.01%
424
FMC icon
769
FMC
FMC
$1.66B
$19K ﹤0.01%
477
J icon
770
Jacobs Solutions
J
$15.8B
$19K ﹤0.01%
455
JBHT icon
771
JB Hunt Transport Services
JBHT
$18.8B
$19K ﹤0.01%
231
-60
LNG icon
772
Cheniere Energy
LNG
$40.8B
$19K ﹤0.01%
513
-186
MD icon
773
Pediatrix Medical
MD
$1.88B
$19K ﹤0.01%
262
NTAP icon
774
NetApp
NTAP
$22.2B
$19K ﹤0.01%
765
PGRE
775
Paramount Group
PGRE
$1.46B
$19K ﹤0.01%
1,200
-100