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
UHAL icon
876
U-Haul Holding Co
UHAL
$10.7B
$8K ﹤0.01%
220
N
877
DELISTED
Netsuite Inc
N
$8K ﹤0.01%
107
PAGP icon
878
Plains GP Holdings
PAGP
$4.93B
$7K ﹤0.01%
235
AR icon
879
Antero Resources
AR
$11.2B
$6K ﹤0.01%
240
LILAK icon
880
Liberty Latin America Class C
LILAK
$1.77B
$6K ﹤0.01%
+206
TIER
881
DELISTED
TIER REIT, Inc.
TIER
$6K ﹤0.01%
400
FPI
882
Farmland Partners
FPI
$453M
$5K ﹤0.01%
+400
CTT
883
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$4K ﹤0.01%
300
-100
LILA icon
884
Liberty Latin America Class A
LILA
$1.75B
$3K ﹤0.01%
+102
MLCO icon
885
Melco Resorts & Entertainment
MLCO
$2.23B
$3K ﹤0.01%
266
TARO
886
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$3K ﹤0.01%
20
AFCO
887
DELISTED
American Farmland Company
AFCO
$1K ﹤0.01%
100
TWC
888
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
-741
CBI
889
DELISTED
Chicago Bridge & Iron Nv
CBI
-303
VA
890
DELISTED
Virgin America Inc.
VA
-120,992
RSTI
891
DELISTED
Rofin-Sinar Technologies Inc
RSTI
-107,817
EEM icon
892
iShares MSCI Emerging Markets ETF
EEM
$31.4B
-950
FWONA icon
893
Liberty Media Series A
FWONA
$20.7B
-410
FWONK icon
894
Liberty Media Series C
FWONK
$22.4B
-810
GME icon
895
GameStop
GME
$9.39B
-1,204
HRI icon
896
Herc Holdings
HRI
$4.28B
-372
OII icon
897
Oceaneering
OII
$3.86B
-285
PWR icon
898
Quanta Services
PWR
$106B
-605
TDC icon
899
Teradata
TDC
$3.44B
-426
WLK icon
900
Westlake Corp
WLK
$11.1B
-145