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
AKAM icon
651
Akamai
AKAM
$12.6B
$28K ﹤0.01%
519
DHI icon
652
D.R. Horton
DHI
$46B
$28K ﹤0.01%
927
GPN icon
653
Global Payments
GPN
$18B
$28K ﹤0.01%
360
KLAC icon
654
KLA
KLAC
$152B
$28K ﹤0.01%
408
LKQ icon
655
LKQ Corp
LKQ
$7.54B
$28K ﹤0.01%
799
OKE icon
656
Oneok
OKE
$46.4B
$28K ﹤0.01%
537
TXT icon
657
Textron
TXT
$14.5B
$28K ﹤0.01%
716
WDAY icon
658
Workday
WDAY
$56.1B
$28K ﹤0.01%
310
CA
659
DELISTED
CA, Inc.
CA
$28K ﹤0.01%
861
WWAV
660
DELISTED
The WhiteWave Foods Company
WWAV
$28K ﹤0.01%
521
ACGL icon
661
Arch Capital
ACGL
$33.8B
$27K ﹤0.01%
1,026
KMX icon
662
CarMax
KMX
$5.66B
$27K ﹤0.01%
501
LEA icon
663
Lear
LEA
$5.61B
$27K ﹤0.01%
224
NTAP icon
664
NetApp
NTAP
$22.2B
$27K ﹤0.01%
765
TPR icon
665
Tapestry
TPR
$22.9B
$27K ﹤0.01%
726
CDR
666
DELISTED
Cedar Realty Trust, Inc
CDR
$27K ﹤0.01%
561
-75
KSU
667
DELISTED
Kansas City Southern
KSU
$27K ﹤0.01%
286
ANDV
668
DELISTED
Andeavor
ANDV
$27K ﹤0.01%
344
XL
669
DELISTED
XL Group Ltd.
XL
$27K ﹤0.01%
802
ALV icon
670
Autoliv
ALV
$9.01B
$26K ﹤0.01%
341
CE icon
671
Celanese
CE
$4.58B
$26K ﹤0.01%
384
CHKP icon
672
Check Point Software Technologies
CHKP
$20.1B
$26K ﹤0.01%
336
HBI icon
673
Hanesbrands
HBI
$2.29B
$26K ﹤0.01%
1,025
HOLX icon
674
Hologic
HOLX
$16.7B
$26K ﹤0.01%
671
IDXX icon
675
Idexx Laboratories
IDXX
$58.2B
$26K ﹤0.01%
229