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
SWN
826
DELISTED
Southwestern Energy Company
SWN
$15K ﹤0.01%
1,224
DISCK
827
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$15K ﹤0.01%
615
-233
FLIR
828
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$15K ﹤0.01%
473
WBC
829
DELISTED
WABCO HOLDINGS INC.
WBC
$15K ﹤0.01%
159
SNI
830
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$15K ﹤0.01%
240
AAL icon
831
American Airlines Group
AAL
$8.68B
$14K ﹤0.01%
512
AIZ icon
832
Assurant
AIZ
$11.2B
$14K ﹤0.01%
166
-52
AXS icon
833
AXIS Capital
AXS
$7.4B
$14K ﹤0.01%
252
DEA
834
Easterly Government Properties
DEA
$979M
$14K ﹤0.01%
280
+40
DINO icon
835
HF Sinclair
DINO
$9.87B
$14K ﹤0.01%
578
JEF icon
836
Jefferies Financial Group
JEF
$11B
$14K ﹤0.01%
932
-297
NAVI icon
837
Navient
NAVI
$1.17B
$14K ﹤0.01%
1,179
UTHR icon
838
United Therapeutics
UTHR
$19B
$14K ﹤0.01%
135
DNB
839
DELISTED
Dun & Bradstreet
DNB
$14K ﹤0.01%
112
EVHC
840
DELISTED
Envision Healthcare Holdings Inc
EVHC
$14K ﹤0.01%
179
HAR
841
DELISTED
Harman International Industries
HAR
$14K ﹤0.01%
200
GRA
842
DELISTED
W.R. Grace & Co.
GRA
$14K ﹤0.01%
185
CPN
843
DELISTED
Calpine Corporation
CPN
$13K ﹤0.01%
867
-333
BHR
844
Braemar Hotels & Resorts
BHR
$161M
$13K ﹤0.01%
909
-303
DKS icon
845
Dick's Sporting Goods
DKS
$19.4B
$13K ﹤0.01%
278
FTNT icon
846
Fortinet
FTNT
$64.6B
$13K ﹤0.01%
2,030
JLL icon
847
Jones Lang LaSalle
JLL
$13.1B
$13K ﹤0.01%
130
NXRT
848
NexPoint Residential Trust
NXRT
$793M
$13K ﹤0.01%
700
-200
TOL icon
849
Toll Brothers
TOL
$12.7B
$13K ﹤0.01%
479
CLR
850
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$13K ﹤0.01%
289