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
NTAP icon
776
NetApp
NTAP
$20.4B
$19K ﹤0.01%
765
PGRE
777
DELISTED
Paramount Group
PGRE
$19K ﹤0.01%
1,200
-100
PHM icon
778
Pultegroup
PHM
$22.5B
$19K ﹤0.01%
962
PKG icon
779
Packaging Corp of America
PKG
$18.2B
$19K ﹤0.01%
288
FMC icon
780
FMC
FMC
$2.22B
$19K ﹤0.01%
477
FLR icon
781
Fluor
FLR
$6.75B
$18K ﹤0.01%
370
GL icon
782
Globe Life
GL
$11.2B
$18K ﹤0.01%
295
-105
INFY icon
783
Infosys
INFY
$55.6B
$18K ﹤0.01%
+2,000
LUV icon
784
Southwest Airlines
LUV
$18.5B
$18K ﹤0.01%
469
UA icon
785
Under Armour Class C
UA
$2.34B
$18K ﹤0.01%
+507
WRB icon
786
W.R. Berkley
WRB
$24.7B
$18K ﹤0.01%
996
LSXMK
787
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$18K ﹤0.01%
+752
SBNY
788
DELISTED
Signature Bank
SBNY
$18K ﹤0.01%
142
CIT
789
DELISTED
CIT Group Inc.
CIT
$18K ﹤0.01%
569
CLB icon
790
Core Laboratories
CLB
$752M
$17K ﹤0.01%
136
DPZ icon
791
Domino's
DPZ
$12.5B
$17K ﹤0.01%
+129
FTI icon
792
TechnipFMC
FTI
$28.4B
$17K ﹤0.01%
862
IQV icon
793
IQVIA
IQV
$29.1B
$17K ﹤0.01%
267
JWN
794
DELISTED
Nordstrom
JWN
$17K ﹤0.01%
443
OGE icon
795
OGE Energy
OGE
$10.1B
$17K ﹤0.01%
522
AOS icon
796
A.O. Smith
AOS
$8.9B
$17K ﹤0.01%
+382
CF icon
797
CF Industries
CF
$20B
$17K ﹤0.01%
705
RL icon
798
Ralph Lauren
RL
$21.1B
$17K ﹤0.01%
191
ST icon
799
Sensata Technologies
ST
$5.05B
$17K ﹤0.01%
498
URI icon
800
United Rentals
URI
$46B
$17K ﹤0.01%
256