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
QRVO icon
776
Qorvo
QRVO
$7.5B
$19K ﹤0.01%
351
-106
SEIC icon
777
SEI Investments
SEIC
$10.3B
$19K ﹤0.01%
397
FPO
778
DELISTED
First Potomac Realty Trust
FPO
$19K ﹤0.01%
2,100
-500
FMC icon
779
FMC
FMC
$2.12B
$19K ﹤0.01%
477
J icon
780
Jacobs Solutions
J
$16.9B
$19K ﹤0.01%
455
UA icon
781
Under Armour Class C
UA
$2.76B
$18K ﹤0.01%
+507
WRB icon
782
W.R. Berkley
WRB
$26.5B
$18K ﹤0.01%
996
LSXMK
783
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$18K ﹤0.01%
+752
SBNY
784
DELISTED
Signature Bank
SBNY
$18K ﹤0.01%
142
CIT
785
DELISTED
CIT Group Inc.
CIT
$18K ﹤0.01%
569
FLR icon
786
Fluor
FLR
$7.36B
$18K ﹤0.01%
370
GL icon
787
Globe Life
GL
$11.4B
$18K ﹤0.01%
295
-105
INFY icon
788
Infosys
INFY
$67.7B
$18K ﹤0.01%
+2,000
LUV icon
789
Southwest Airlines
LUV
$27.2B
$18K ﹤0.01%
469
AOS icon
790
A.O. Smith
AOS
$10.6B
$17K ﹤0.01%
+382
CF icon
791
CF Industries
CF
$14.4B
$17K ﹤0.01%
705
CLB icon
792
Core Laboratories
CLB
$915M
$17K ﹤0.01%
136
DPZ icon
793
Domino's
DPZ
$13.6B
$17K ﹤0.01%
+129
FTI icon
794
TechnipFMC
FTI
$22.9B
$17K ﹤0.01%
862
RL icon
795
Ralph Lauren
RL
$21.5B
$17K ﹤0.01%
191
IQV icon
796
IQVIA
IQV
$34.5B
$17K ﹤0.01%
267
JWN
797
DELISTED
Nordstrom
JWN
$17K ﹤0.01%
443
OGE icon
798
OGE Energy
OGE
$8.93B
$17K ﹤0.01%
522
ST icon
799
Sensata Technologies
ST
$5.15B
$17K ﹤0.01%
498
URI icon
800
United Rentals
URI
$49.9B
$17K ﹤0.01%
256