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
ALNY icon
851
Alnylam Pharmaceuticals
ALNY
$56.6B
$12K ﹤0.01%
221
AN icon
852
AutoNation
AN
$6.89B
$12K ﹤0.01%
255
MRVL icon
853
Marvell Technology
MRVL
$80.4B
$12K ﹤0.01%
1,274
OLP
854
One Liberty Properties
OLP
$436M
$12K ﹤0.01%
500
-100
UAL icon
855
United Airlines
UAL
$31B
$12K ﹤0.01%
287
PDCO
856
DELISTED
Patterson Companies, Inc.
PDCO
$12K ﹤0.01%
259
S
857
DELISTED
Sprint Corporation
S
$12K ﹤0.01%
2,709
WFT
858
DELISTED
Weatherford International plc
WFT
$12K ﹤0.01%
2,157
BEAV
859
DELISTED
B/E Aerospace Inc
BEAV
$12K ﹤0.01%
261
-105
FUR
860
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$12K ﹤0.01%
1,400
-800
AGCO icon
861
AGCO
AGCO
$7.85B
$11K ﹤0.01%
232
CHCT
862
Community Healthcare Trust
CHCT
$416M
$11K ﹤0.01%
500
+200
NUAN
863
DELISTED
Nuance Communications, Inc.
NUAN
$11K ﹤0.01%
799
DISCA
864
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$11K ﹤0.01%
450
RAS
865
DELISTED
RAIT Financial Trust
RAS
$11K ﹤0.01%
+3,400
IRT icon
866
Independence Realty Trust
IRT
$3.9B
$10K ﹤0.01%
1,200
-200
PCH icon
867
PotlatchDeltic
PCH
$3.05B
$10K ﹤0.01%
300
UMH
868
UMH Properties
UMH
$1.28B
$10K ﹤0.01%
900
-200
Z icon
869
Zillow
Z
$17.7B
$10K ﹤0.01%
280
EV
870
DELISTED
Eaton Vance Corp.
EV
$10K ﹤0.01%
294
-135
AXTA icon
871
Axalta
AXTA
$5.88B
$9K ﹤0.01%
333
IONS icon
872
Ionis Pharmaceuticals
IONS
$12B
$9K ﹤0.01%
367
LSXMA
873
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$9K ﹤0.01%
+382
BRG
874
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$9K ﹤0.01%
700
-200
ENDP
875
DELISTED
Endo International plc
ENDP
$9K ﹤0.01%
549
33 34
35
36 37