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
EXPE icon
576
Expedia Group
EXPE
$31.7B
$37K ﹤0.01%
318
FE icon
577
FirstEnergy
FE
$26.8B
$37K ﹤0.01%
1,107
MCHP icon
578
Microchip Technology
MCHP
$28.9B
$37K ﹤0.01%
1,200
PRGO icon
579
Perrigo
PRGO
$1.91B
$37K ﹤0.01%
406
-1,000
RCL icon
580
Royal Caribbean
RCL
$72.7B
$37K ﹤0.01%
494
TWTR
581
DELISTED
Twitter, Inc.
TWTR
$37K ﹤0.01%
1,606
VIAB
582
DELISTED
Viacom Inc. Class B
VIAB
$37K ﹤0.01%
974
LLTC
583
DELISTED
Linear Technology Corp
LLTC
$37K ﹤0.01%
626
AA icon
584
Alcoa
AA
$10.8B
$36K ﹤0.01%
1,472
CFG icon
585
Citizens Financial Group
CFG
$23.4B
$36K ﹤0.01%
1,474
HDB icon
586
HDFC Bank
HDB
$182B
$36K ﹤0.01%
2,000
MKL icon
587
Markel Group
MKL
$26.1B
$36K ﹤0.01%
39
WRK
588
DELISTED
WestRock Company
WRK
$36K ﹤0.01%
734
LVLT
589
DELISTED
Level 3 Communications Inc
LVLT
$36K ﹤0.01%
776
-43,808
ADC icon
590
Agree Realty
ADC
$8.58B
$35K ﹤0.01%
700
-200
BEN icon
591
Franklin Resources
BEN
$11.7B
$35K ﹤0.01%
986
FCX icon
592
Freeport-McMoran
FCX
$61.8B
$35K ﹤0.01%
3,229
GNL icon
593
Global Net Lease
GNL
$1.81B
$35K ﹤0.01%
1,433
-167
HSY icon
594
Hershey
HSY
$37.5B
$35K ﹤0.01%
365
-58
SBAC icon
595
SBA Communications
SBAC
$20.1B
$35K ﹤0.01%
316
-48
TMUS icon
596
T-Mobile US
TMUS
$231B
$35K ﹤0.01%
750
XEC
597
DELISTED
CIMAREX ENERGY CO
XEC
$35K ﹤0.01%
264
AWK icon
598
American Water Works
AWK
$25.6B
$34K ﹤0.01%
456
BFH icon
599
Bread Financial
BFH
$3.1B
$34K ﹤0.01%
200
GTY
600
Getty Realty Corp
GTY
$1.64B
$34K ﹤0.01%
1,401