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
$14.2B
AUM Growth
+$1.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
914
New
Increased
Reduced
Closed

Top Buys

1 +$86.6M
2 +$77.8M
3 +$72.8M
4
VNO icon
Vornado Realty Trust
VNO
+$70.8M
5
EQIX icon
Equinix
EQIX
+$51M

Top Sells

1 +$11.9M
2 +$5.33M
3 +$5.22M
4
VA
Virgin America Inc.
VA
+$4.67M
5
DRE
Duke Realty Corp.
DRE
+$4.65M

Sector Composition

1 Real Estate 89.59%
2 Industrials 0.89%
3 Financials 0.62%
4 Technology 0.51%
5 Utilities 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MLM icon
601
Martin Marietta Materials
MLM
$38.2B
$32K ﹤0.01%
166
RSG icon
602
Republic Services
RSG
$66B
$32K ﹤0.01%
618
-107
TMUS icon
603
T-Mobile US
TMUS
$220B
$32K ﹤0.01%
750
TSCO icon
604
Tractor Supply
TSCO
$27.2B
$32K ﹤0.01%
1,755
UHS icon
605
Universal Health Services
UHS
$14.2B
$32K ﹤0.01%
239
WCN icon
606
Waste Connections
WCN
$44.9B
$32K ﹤0.01%
672
+192
CTXS
607
DELISTED
Citrix Systems Inc
CTXS
$32K ﹤0.01%
505
XEC
608
DELISTED
CIMAREX ENERGY CO
XEC
$32K ﹤0.01%
264
SNR
609
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$32K ﹤0.01%
3,000
-800
HOT
610
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$32K ﹤0.01%
432
-69
AAP icon
611
Advance Auto Parts
AAP
$2.42B
$31K ﹤0.01%
192
AME icon
612
Ametek
AME
$46.8B
$31K ﹤0.01%
679
AYI icon
613
Acuity Brands
AYI
$11.1B
$31K ﹤0.01%
125
BFH icon
614
Bread Financial
BFH
$3.56B
$31K ﹤0.01%
200
CNC icon
615
Centene
CNC
$19.2B
$31K ﹤0.01%
870
+200
FCPT icon
616
Four Corners Property Trust
FCPT
$2.47B
$31K ﹤0.01%
1,500
-500
MAT icon
617
Mattel
MAT
$6.24B
$31K ﹤0.01%
977
MHK icon
618
Mohawk Industries
MHK
$6.67B
$31K ﹤0.01%
164
CDR
619
DELISTED
Cedar Realty Trust, Inc
CDR
$31K ﹤0.01%
636
+106
DISH
620
DELISTED
DISH Network Corp.
DISH
$31K ﹤0.01%
588
CHRW icon
621
C.H. Robinson
CHRW
$19.7B
$30K ﹤0.01%
410
CINF icon
622
Cincinnati Financial
CINF
$26.1B
$30K ﹤0.01%
407
CTRA icon
623
Coterra Energy
CTRA
$19.3B
$30K ﹤0.01%
1,174
GTY
624
Getty Realty Corp
GTY
$1.62B
$30K ﹤0.01%
1,401
-400
KLAC icon
625
KLA
KLAC
$164B
$30K ﹤0.01%
408