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
WAB icon
801
Wabtec
WAB
$35B
$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
AHH
804
Armada Hoffler Properties
AHH
$515M
$16K ﹤0.01%
1,200
-200
AVT icon
805
Avnet
AVT
$3.89B
$16K ﹤0.01%
404
CDW icon
806
CDW
CDW
$18.7B
$16K ﹤0.01%
403
CIO
807
City Office REIT
CIO
$279M
$16K ﹤0.01%
1,200
+700
GRMN icon
808
Garmin
GRMN
$38.8B
$16K ﹤0.01%
374
MUR icon
809
Murphy Oil
MUR
$3.87B
$16K ﹤0.01%
496
NCLH icon
810
Norwegian Cruise Line
NCLH
$8.4B
$16K ﹤0.01%
403
PII icon
811
Polaris
PII
$3.65B
$16K ﹤0.01%
196
RHI icon
812
Robert Half
RHI
$2.58B
$16K ﹤0.01%
423
TRMB icon
813
Trimble
TRMB
$19.1B
$16K ﹤0.01%
655
VOYA icon
814
Voya Financial
VOYA
$7.01B
$16K ﹤0.01%
639
PBCT
815
DELISTED
People's United Financial Inc
PBCT
$16K ﹤0.01%
1,060
SPLS
816
DELISTED
Staples Inc
SPLS
$16K ﹤0.01%
1,905
AER icon
817
AerCap
AER
$22.6B
$15K ﹤0.01%
436
+188
GOOD
818
Gladstone Commercial Corp
GOOD
$530M
$15K ﹤0.01%
900
-200
HOUS icon
819
Anywhere Real Estate
HOUS
$1.27B
$15K ﹤0.01%
500
HRB icon
820
H&R Block
HRB
$6.41B
$15K ﹤0.01%
659
MAN icon
821
ManpowerGroup
MAN
$1.37B
$15K ﹤0.01%
229
NRG icon
822
NRG Energy
NRG
$33B
$15K ﹤0.01%
989
NWSA icon
823
News Corp Class A
NWSA
$14.4B
$15K ﹤0.01%
1,325
TGNA icon
824
TEGNA Inc
TGNA
$3.2B
$15K ﹤0.01%
988
GAP
825
The Gap Inc
GAP
$8.42B
$15K ﹤0.01%
708