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
BBY icon
626
Best Buy
BBY
$16.2B
$31K ﹤0.01%
811
-1,000
CINF icon
627
Cincinnati Financial
CINF
$25.9B
$31K ﹤0.01%
407
CMS icon
628
CMS Energy
CMS
$22.3B
$31K ﹤0.01%
727
HRL icon
629
Hormel Foods
HRL
$12.8B
$31K ﹤0.01%
816
-500
L icon
630
Loews
L
$22B
$31K ﹤0.01%
742
RSG icon
631
Republic Services
RSG
$66.3B
$31K ﹤0.01%
618
MRO
632
DELISTED
Marathon Oil Corporation
MRO
$31K ﹤0.01%
1,933
FRC
633
DELISTED
First Republic Bank
FRC
$31K ﹤0.01%
408
MNR
634
DELISTED
Monmouth Real Estate Investment Corp
MNR
$31K ﹤0.01%
2,200
-100
CTRE icon
635
CareTrust REIT
CTRE
$8.31B
$30K ﹤0.01%
2,000
-100
CTRA icon
636
Coterra Energy
CTRA
$20.5B
$30K ﹤0.01%
1,174
M icon
637
Macy's
M
$6.13B
$30K ﹤0.01%
822
MAT icon
638
Mattel
MAT
$6.51B
$30K ﹤0.01%
977
MLM icon
639
Martin Marietta Materials
MLM
$37.1B
$30K ﹤0.01%
166
TFCF
640
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$30K ﹤0.01%
1,227
AAP icon
641
Advance Auto Parts
AAP
$3.17B
$29K ﹤0.01%
192
CHRW icon
642
C.H. Robinson
CHRW
$18.9B
$29K ﹤0.01%
410
CNC icon
643
Centene
CNC
$18.6B
$29K ﹤0.01%
870
EMN icon
644
Eastman Chemical
EMN
$7.07B
$29K ﹤0.01%
434
IFF icon
645
International Flavors & Fragrances
IFF
$17.7B
$29K ﹤0.01%
205
LNC icon
646
Lincoln National
LNC
$7.76B
$29K ﹤0.01%
617
MAS icon
647
Masco
MAS
$13.5B
$29K ﹤0.01%
855
UHS icon
648
Universal Health Services
UHS
$15B
$29K ﹤0.01%
239
MXIM
649
DELISTED
Maxim Integrated Products
MXIM
$29K ﹤0.01%
715
-127
UBA
650
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$29K ﹤0.01%
1,300
+100