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
CXW icon
501
CoreCivic
CXW
$1.88B
$55K ﹤0.01%
4,000
-2,317,819
PEG icon
502
Public Service Enterprise Group
PEG
$40.7B
$55K ﹤0.01%
1,324
SBRA icon
503
Sabra Healthcare REIT
SBRA
$4.81B
$55K ﹤0.01%
2,200
-200
VRTX icon
504
Vertex Pharmaceuticals
VRTX
$108B
$55K ﹤0.01%
631
XEL icon
505
Xcel Energy
XEL
$47.2B
$55K ﹤0.01%
1,328
OMC icon
506
Omnicom Group
OMC
$22.9B
$54K ﹤0.01%
634
PCAR icon
507
PACCAR
PCAR
$54.6B
$54K ﹤0.01%
1,388
SNR
508
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$54K ﹤0.01%
4,700
+1,700
MNST icon
509
Monster Beverage
MNST
$74.2B
$53K ﹤0.01%
2,178
NEM icon
510
Newmont
NEM
$100B
$53K ﹤0.01%
1,354
TAP icon
511
Molson Coors Class B
TAP
$9.27B
$53K ﹤0.01%
486
PEI
512
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$53K ﹤0.01%
153
-20
DG icon
513
Dollar General
DG
$24.1B
$52K ﹤0.01%
745
EL icon
514
Estee Lauder
EL
$34.1B
$52K ﹤0.01%
582
JCI icon
515
Johnson Controls International
JCI
$70.2B
$52K ﹤0.01%
1,124
-7,614
LBTYK icon
516
Liberty Global Class C
LBTYK
$3.84B
$52K ﹤0.01%
1,562
NYRT
517
DELISTED
New York REIT, Inc.
NYRT
$52K ﹤0.01%
570
-40
NLSN
518
DELISTED
Nielsen Holdings plc
NLSN
$52K ﹤0.01%
977
ADI icon
519
Analog Devices
ADI
$130B
$51K ﹤0.01%
793
APTV icon
520
Aptiv
APTV
$16.6B
$51K ﹤0.01%
710
ROP icon
521
Roper Technologies
ROP
$47.7B
$51K ﹤0.01%
282
RPT
522
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$51K ﹤0.01%
2,700
-200
MCO icon
523
Moody's
MCO
$86.9B
$50K ﹤0.01%
466
DLTR icon
524
Dollar Tree
DLTR
$22.4B
$49K ﹤0.01%
626
DVN icon
525
Devon Energy
DVN
$23.7B
$49K ﹤0.01%
1,116
19 20
21
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