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
EGHT icon
151
8x8 Inc
EGHT
$293M
$2.81M 0.02%
192,361
EVC icon
152
Entravision Communication
EVC
$258M
$2.8M 0.02%
417,026
-57,472
PETS icon
153
PetMed Express
PETS
$51.5M
$2.78M 0.02%
148,049
-39,067
FRME icon
154
First Merchants
FRME
$2.08B
$2.76M 0.02%
110,651
-12,262
AMRI
155
DELISTED
Albany Molecular Research Inc
AMRI
$2.73M 0.02%
203,450
WERN icon
156
Werner Enterprises
WERN
$1.57B
$2.73M 0.02%
118,689
NPTN
157
DELISTED
NEOPHOTONICS CORP
NPTN
$2.71M 0.02%
284,879
CVLG icon
158
Covenant Logistics
CVLG
$504M
$2.7M 0.02%
298,816
MA icon
159
Mastercard
MA
$495B
$2.68M 0.02%
30,414
+23,423
EBAY icon
160
eBay
EBAY
$36.6B
$2.67M 0.02%
113,987
+111,160
HAFC icon
161
Hanmi Financial
HAFC
$799M
$2.65M 0.02%
112,826
-17,895
EPAY
162
DELISTED
Bottomline Technologies Inc
EPAY
$2.64M 0.02%
122,717
+48,632
INTU icon
163
Intuit
INTU
$184B
$2.6M 0.02%
23,288
+22,632
BANR icon
164
Banner Corp
BANR
$2.07B
$2.59M 0.02%
60,875
-13,556
BFX
165
DELISTED
BowFlex Inc.
BFX
$2.59M 0.02%
144,998
-19,840
COWN
166
DELISTED
Cowen Inc. Class A Common Stock
COWN
$2.59M 0.02%
218,415
REXR icon
167
Rexford Industrial Realty
REXR
$9.58B
$2.53M 0.02%
119,980
-21,766
WIBC
168
DELISTED
WILSHIRE BANCORP INC
WIBC
$2.51M 0.02%
240,478
-52,751
SSYS icon
169
Stratasys
SSYS
$841M
$2.39M 0.02%
104,233
WLH
170
DELISTED
WILLIAM LYON HOMES
WLH
$2.36M 0.02%
146,677
-17,896
APH icon
171
Amphenol
APH
$172B
$2.36M 0.02%
164,476
+161,004
CMG icon
172
Chipotle Mexican Grill
CMG
$42B
$2.32M 0.02%
288,150
+283,800
MGNI icon
173
Magnite
MGNI
$2.37B
$2.31M 0.02%
169,441
LVLT
174
DELISTED
Level 3 Communications Inc
LVLT
$2.3M 0.02%
44,584
+43,716
MCHB
175
Mechanics Bancorp
MCHB
$3.06B
$2.29M 0.02%
114,888
-20,457
5 6
7
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