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
IP icon
526
International Paper
IP
$20.7B
$49K ﹤0.01%
1,088
PGR icon
527
Progressive
PGR
$134B
$48K ﹤0.01%
1,529
SWK icon
528
Stanley Black & Decker
SWK
$10.9B
$48K ﹤0.01%
392
WEC icon
529
WEC Energy
WEC
$35.6B
$48K ﹤0.01%
808
CERN
530
DELISTED
Cerner Corp
CERN
$48K ﹤0.01%
783
CXO
531
DELISTED
CONCHO RESOURCES INC.
CXO
$48K ﹤0.01%
351
MU icon
532
Micron Technology
MU
$271B
$47K ﹤0.01%
2,655
ALX
533
Alexander's
ALX
$1.09B
$46K ﹤0.01%
110
-20
BBWI icon
534
Bath & Body Works
BBWI
$3.89B
$46K ﹤0.01%
799
HIG icon
535
Hartford Financial Services
HIG
$37.8B
$46K ﹤0.01%
1,072
SFR
536
DELISTED
Starwood Waypoint Homes
SFR
$46K ﹤0.01%
1,600
+100
AMP icon
537
Ameriprise Financial
AMP
$42.3B
$45K ﹤0.01%
456
CCL icon
538
Carnival Corp
CCL
$34B
$45K ﹤0.01%
919
-144
WTW icon
539
Willis Towers Watson
WTW
$30.7B
$45K ﹤0.01%
342
DTE icon
540
DTE Energy
DTE
$27.7B
$44K ﹤0.01%
552
-2,350
EFX icon
541
Equifax
EFX
$25.6B
$44K ﹤0.01%
330
KDP icon
542
Keurig Dr Pepper
KDP
$38.3B
$44K ﹤0.01%
479
NUE icon
543
Nucor
NUE
$36.8B
$44K ﹤0.01%
893
TRNO icon
544
Terreno Realty
TRNO
$6.46B
$44K ﹤0.01%
1,600
TROW icon
545
T. Rowe Price
TROW
$22.2B
$44K ﹤0.01%
657
VTRS icon
546
Viatris
VTRS
$12.3B
$44K ﹤0.01%
1,167
FCPT icon
547
Four Corners Property Trust
FCPT
$2.52B
$43K ﹤0.01%
2,000
+500
INCY icon
548
Incyte
INCY
$20B
$43K ﹤0.01%
454
PFG icon
549
Principal Financial Group
PFG
$18.6B
$43K ﹤0.01%
828
BMRN icon
550
BioMarin Pharmaceuticals
BMRN
$10.6B
$42K ﹤0.01%
450