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
WAB icon
801
Wabtec
WAB
$43.3B
$17K ﹤0.01%
235
-64
MNK
802
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$17K ﹤0.01%
286
-75
FTR
803
DELISTED
Frontier Communications Corp.
FTR
$17K ﹤0.01%
228
NCLH icon
804
Norwegian Cruise Line
NCLH
$8.62B
$16K ﹤0.01%
403
PII icon
805
Polaris
PII
$3.06B
$16K ﹤0.01%
196
RHI icon
806
Robert Half
RHI
$2.56B
$16K ﹤0.01%
423
TRMB icon
807
Trimble
TRMB
$15.2B
$16K ﹤0.01%
655
AHRT
808
AH Realty Trust, Inc.
AHRT
$455M
$16K ﹤0.01%
1,200
-200
GRMN icon
809
Garmin
GRMN
$45.7B
$16K ﹤0.01%
374
MUR icon
810
Murphy Oil
MUR
$5.89B
$16K ﹤0.01%
496
VOYA icon
811
Voya Financial
VOYA
$6.23B
$16K ﹤0.01%
639
PBCT
812
DELISTED
People's United Financial Inc
PBCT
$16K ﹤0.01%
1,060
SPLS
813
DELISTED
Staples Inc
SPLS
$16K ﹤0.01%
1,905
AVT icon
814
Avnet
AVT
$5.06B
$16K ﹤0.01%
404
CDW icon
815
CDW
CDW
$15.7B
$16K ﹤0.01%
403
CIO
816
DELISTED
City Office REIT
CIO
$16K ﹤0.01%
1,200
+700
FLIR
817
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$15K ﹤0.01%
473
WBC
818
DELISTED
WABCO HOLDINGS INC.
WBC
$15K ﹤0.01%
159
AER icon
819
AerCap
AER
$22.7B
$15K ﹤0.01%
436
+188
GOOD
820
Gladstone Commercial Corp
GOOD
$566M
$15K ﹤0.01%
900
-200
HOUS
821
DELISTED
Anywhere Real Estate
HOUS
$15K ﹤0.01%
500
HRB icon
822
H&R Block
HRB
$4.08B
$15K ﹤0.01%
659
MAN icon
823
ManpowerGroup
MAN
$1.36B
$15K ﹤0.01%
229
NRG icon
824
NRG Energy
NRG
$32.4B
$15K ﹤0.01%
989
NWSA icon
825
News Corp Class A
NWSA
$13.4B
$15K ﹤0.01%
1,325