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
$14.7B
AUM Growth
+$499M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
898
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$129M
3
+$112M
4
CCI icon
Crown Castle
CCI
+$97.8M
5
DOC icon
Healthpeak Properties
DOC
+$90.1M

Top Sells

1
+$155M
2
+$94.3M
3
+$77.1M
4
MAA icon
Mid-America Apartment Communities
MAA
+$47.2M
5
CPT icon
Camden Property Trust
CPT
+$42.9M

Sector Composition

1 Real Estate 90.64%
2 Technology 0.54%
3 Financials 0.54%
4 Utilities 0.33%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TERP
251
DELISTED
TerraForm Power, Inc
TERP
$415K ﹤0.01%
29,856
-4,004
ETN icon
252
Eaton
ETN
$132B
$410K ﹤0.01%
6,246
-265
TEL icon
253
TE Connectivity
TEL
$66.4B
$407K ﹤0.01%
6,319
-155
HD icon
254
Home Depot
HD
$356B
$403K ﹤0.01%
3,130
-115
CSCO icon
255
Cisco
CSCO
$301B
$401K ﹤0.01%
12,657
-220
PCG icon
256
PG&E
PCG
$34.8B
$399K ﹤0.01%
6,519
-225
PEP icon
257
PepsiCo
PEP
$204B
$395K ﹤0.01%
3,635
-64
ITRI icon
258
Itron
ITRI
$4.37B
$394K ﹤0.01%
7,066
-610
ROK icon
259
Rockwell Automation
ROK
$43.8B
$393K ﹤0.01%
3,211
+12
PYPL icon
260
PayPal
PYPL
$58.6B
$391K ﹤0.01%
9,545
-932
RAX
261
DELISTED
Rackspace Hosting Inc
RAX
$391K ﹤0.01%
12,343
-1,739
TT icon
262
Trane Technologies
TT
$90.9B
$390K ﹤0.01%
5,733
+120
PM icon
263
Philip Morris
PM
$243B
$380K ﹤0.01%
3,904
-61
BWA icon
264
BorgWarner
BWA
$9.16B
$370K ﹤0.01%
11,945
+220
TSLA icon
265
Tesla
TSLA
$1.43T
$369K ﹤0.01%
27,120
+1,335
CDNS icon
266
Cadence Design Systems
CDNS
$84.3B
$368K ﹤0.01%
14,404
+351
CNCE
267
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$366K ﹤0.01%
36,163
-19,771
CTXS
268
DELISTED
Citrix Systems Inc
CTXS
$366K ﹤0.01%
5,386
+4,881
WOLF icon
269
Wolfspeed
WOLF
$572M
$365K ﹤0.01%
14,189
+180
VMW
270
DELISTED
VMware, Inc
VMW
$361K ﹤0.01%
4,919
-690
FSLR icon
271
First Solar
FSLR
$28.3B
$356K ﹤0.01%
9,009
+2,309
SSNI
272
DELISTED
Silver Spring Networks, Inc.
SSNI
$353K ﹤0.01%
24,912
+188
C icon
273
Citigroup
C
$184B
$349K ﹤0.01%
7,386
-158
ORA icon
274
Ormat Technologies
ORA
$6.76B
$343K ﹤0.01%
7,084
-383
OC icon
275
Owens Corning
OC
$9.35B
$340K ﹤0.01%
6,364
+49
9 10
11
12 13