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

Top Buys

1 +$83M
2 +$69.6M
3 +$67.8M
4
CONE
CyrusOne Inc Common Stock
CONE
+$63M
5
EQIX icon
Equinix
EQIX
+$45.9M

Top Sells

1 +$11.9M
2 +$5.33M
3 +$4.93M
4
VA
Virgin America Inc.
VA
+$4.67M
5
DRE
Duke Realty Corp.
DRE
+$4.1M

Sector Composition

1 Real Estate 89.59%
2 Industrials 0.89%
3 Financials 0.62%
4 Technology 0.52%
5 Utilities 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MLM icon
601
Martin Marietta Materials
MLM
$36B
$32K ﹤0.01%
166
RSG icon
602
Republic Services
RSG
$69B
$32K ﹤0.01%
618
-107
TMUS icon
603
T-Mobile US
TMUS
$222B
$32K ﹤0.01%
750
TSCO icon
604
Tractor Supply
TSCO
$23B
$32K ﹤0.01%
1,755
HOT
605
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$32K ﹤0.01%
432
-69
UHS icon
606
Universal Health Services
UHS
$10.8B
$32K ﹤0.01%
239
WCN icon
607
Waste Connections
WCN
$42.5B
$32K ﹤0.01%
672
+192
CTXS
608
DELISTED
Citrix Systems Inc
CTXS
$32K ﹤0.01%
505
XEC
609
DELISTED
CIMAREX ENERGY CO
XEC
$32K ﹤0.01%
264
SNR
610
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$32K ﹤0.01%
3,000
-800
CDR
611
DELISTED
Cedar Realty Trust, Inc
CDR
$31K ﹤0.01%
636
+106
DISH
612
DELISTED
DISH Network Corp.
DISH
$31K ﹤0.01%
588
AAP icon
613
Advance Auto Parts
AAP
$3.11B
$31K ﹤0.01%
192
AME icon
614
Ametek
AME
$50B
$31K ﹤0.01%
679
AYI icon
615
Acuity Brands
AYI
$8.08B
$31K ﹤0.01%
125
BFH icon
616
Bread Financial
BFH
$3.15B
$31K ﹤0.01%
200
CNC icon
617
Centene
CNC
$17.3B
$31K ﹤0.01%
870
+200
FCPT icon
618
Four Corners Property Trust
FCPT
$2.61B
$31K ﹤0.01%
1,500
-500
MHK icon
619
Mohawk Industries
MHK
$5.95B
$31K ﹤0.01%
164
MAT icon
620
Mattel
MAT
$4.34B
$31K ﹤0.01%
977
MCHP icon
621
Microchip Technology
MCHP
$35.5B
$30K ﹤0.01%
1,200
CHRW icon
622
C.H. Robinson
CHRW
$19.8B
$30K ﹤0.01%
410
CINF icon
623
Cincinnati Financial
CINF
$24.7B
$30K ﹤0.01%
407
CTRA icon
624
Coterra Energy
CTRA
$26.2B
$30K ﹤0.01%
1,174
GTY
625
Getty Realty Corp
GTY
$1.94B
$30K ﹤0.01%
1,401
-400