SAMC
Shinko Asset Management Company Portfolio holdings
AUM
$14.7B
1-Year Est. Return
18.14%
This Fund
S&P 500
1 Year Est. Return
+18.14%
AUM
$14.2B
AUM Growth
+$1.72B
(+14%)
Holding
914
Top Buys
| 1 | +$83M | |
| 2 | +$69.6M | |
| 3 | +$67.8M | |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
| – | – |
-300,000
|
|
||
|
DATA
902
DELISTED
Tableau Software, Inc.
DATA
| – | – |
-140
|
|
||
|
CBI
903
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-303
|
|
||
|
RSTI
904
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| – | – |
-107,817
|
|
||
|
CVC
905
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| – | – |
-2,759
|
|
||
|
BXLT
906
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
-1,579
|
|
||
|
ARG
907
DELISTED
Airgas Inc
ARG
| – | – |
-2,170
|
|
||
|
SNDK
908
DELISTED
SANDISK CORP
SNDK
| – | – |
-584
|
|
||
|
ADT
909
DELISTED
ADT Corp
ADT
| – | – |
-432
|
|
||
|
MHFI
910
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| – | – |
-707
|
|
||
|
JAH
911
DELISTED
JARDEN CORPORATION
JAH
| – | – |
-568
|
|
||
|
SHO.PRD
912
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
| – | – |
-213,100
|
|
||
|
CAM
913
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| – | – |
-565
|
|
||
|
IRC
914
DELISTED
INLAND REAL ESTATE CORP
IRC
| – | – |
-4,200
|
|