SAMC

Shinko Asset Management Company Portfolio holdings

AUM $14.7B
1-Year Est. Return 18.14%
This Fund
S&P 500
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
+$150M
2
+$136M
3
+$111M
4
CCI icon
Crown Castle
CCI
+$99.9M
5
DOC icon
Healthpeak Properties
DOC
+$91.2M

Top Sells

1
+$158M
2
+$95.3M
3
+$76M
4
CXW icon
CoreCivic
CXW
+$55.3M
5
MAA icon
Mid-America Apartment Communities
MAA
+$50.1M

Sector Composition

1 Real Estate 90.64%
2 Technology 0.55%
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
MTB icon
551
M&T Bank
MTB
$32.2B
$42K ﹤0.01%
360
-42
WDC icon
552
Western Digital
WDC
$132B
$42K ﹤0.01%
950
RHT
553
DELISTED
Red Hat Inc
RHT
$42K ﹤0.01%
515
FITB
554
Fifth Third Bancorp
FITB
$45.8B
$41K ﹤0.01%
2,009
FTV icon
555
Fortive
FTV
$18.7B
$41K ﹤0.01%
+1,280
SWKS icon
556
Skyworks Solutions
SWKS
$9.29B
$41K ﹤0.01%
537
UNIT
557
Uniti Group
UNIT
$2.8B
$41K ﹤0.01%
1,300
+300
CPAY icon
558
Corpay
CPAY
$21.9B
$41K ﹤0.01%
237
NBL
559
DELISTED
Noble Energy, Inc.
NBL
$41K ﹤0.01%
1,154
MJN
560
DELISTED
Mead Johnson Nutrition Company
MJN
$41K ﹤0.01%
516
A icon
561
Agilent Technologies
A
$34B
$40K ﹤0.01%
839
HES
562
DELISTED
Hess
HES
$40K ﹤0.01%
749
TDG icon
563
TransDigm Group
TDG
$68.1B
$40K ﹤0.01%
137
VMC icon
564
Vulcan Materials
VMC
$37.9B
$40K ﹤0.01%
349
LUMN icon
565
Lumen
LUMN
$9.54B
$39K ﹤0.01%
1,436
GEN icon
566
Gen Digital
GEN
$12.1B
$39K ﹤0.01%
1,541
-226
LRCX icon
567
Lam Research
LRCX
$332B
$39K ﹤0.01%
4,140
NOV icon
568
NOV
NOV
$7.13B
$39K ﹤0.01%
1,072
XLNX
569
DELISTED
Xilinx Inc
XLNX
$39K ﹤0.01%
723
ADSK icon
570
Autodesk
ADSK
$52.2B
$38K ﹤0.01%
523
GPC icon
571
Genuine Parts
GPC
$15.8B
$38K ﹤0.01%
377
-47
NTRS icon
572
Northern Trust
NTRS
$31.8B
$38K ﹤0.01%
557
ULTA icon
573
Ulta Beauty
ULTA
$24.7B
$38K ﹤0.01%
159
XRAY icon
574
Dentsply Sirona
XRAY
$2.43B
$38K ﹤0.01%
632
VIAB
575
DELISTED
Viacom Inc. Class B
VIAB
$37K ﹤0.01%
974
21 22
23
24 25