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
DATA
901
DELISTED
Tableau Software, Inc.
DATA
– –
-140
CBI
902
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-303
VA
903
DELISTED
Virgin America Inc.
VA
– –
-120,992
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
SNDK
907
DELISTED
SANDISK CORP
SNDK
– –
-584
ADT
908
DELISTED
ADT Corp
ADT
– –
-432
MHFI
909
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-707
JAH
910
DELISTED
JARDEN CORPORATION
JAH
– –
-568
SHO.PRD
911
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
– –
-213,100
CAM
912
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-565
IRC
913
DELISTED
INLAND REAL ESTATE CORP
IRC
– –
-4,200
TWC
914
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-741
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