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
MTB icon
551
M&T Bank
MTB
$29.2B
$42K ﹤0.01%
360
-42
WDC icon
552
Western Digital
WDC
$55.9B
$42K ﹤0.01%
950
RHT
553
DELISTED
Red Hat Inc
RHT
$42K ﹤0.01%
515
FITB icon
554
Fifth Third Bancorp
FITB
$28.9B
$41K ﹤0.01%
2,009
FTV icon
555
Fortive
FTV
$16.8B
$41K ﹤0.01%
+1,280
SWKS icon
556
Skyworks Solutions
SWKS
$9.79B
$41K ﹤0.01%
537
UNIT
557
Uniti Group
UNIT
$1.54B
$41K ﹤0.01%
1,300
+300
CPAY icon
558
Corpay
CPAY
$20.7B
$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
$42.5B
$40K ﹤0.01%
839
HES
562
DELISTED
Hess
HES
$40K ﹤0.01%
749
TDG icon
563
TransDigm Group
TDG
$76.3B
$40K ﹤0.01%
137
VMC icon
564
Vulcan Materials
VMC
$38.6B
$40K ﹤0.01%
349
GEN icon
565
Gen Digital
GEN
$16.2B
$39K ﹤0.01%
1,541
-226
LRCX icon
566
Lam Research
LRCX
$194B
$39K ﹤0.01%
4,140
LUMN icon
567
Lumen
LUMN
$8.5B
$39K ﹤0.01%
1,436
NOV icon
568
NOV
NOV
$5.63B
$39K ﹤0.01%
1,072
XLNX
569
DELISTED
Xilinx Inc
XLNX
$39K ﹤0.01%
723
ADSK icon
570
Autodesk
ADSK
$64.7B
$38K ﹤0.01%
523
GPC icon
571
Genuine Parts
GPC
$18.1B
$38K ﹤0.01%
377
-47
NTRS icon
572
Northern Trust
NTRS
$24.8B
$38K ﹤0.01%
557
ULTA icon
573
Ulta Beauty
ULTA
$24.6B
$38K ﹤0.01%
159
XRAY icon
574
Dentsply Sirona
XRAY
$2.23B
$38K ﹤0.01%
632
BFS
575
Saul Centers
BFS
$751M
$37K ﹤0.01%
550
+30