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
$14.7B
AUM Growth
+$499M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
898
New
Increased
Reduced
Closed

Top Buys

1 +$150M
2 +$136M
3 +$111M
4
CCI icon
Crown Castle
CCI
+$99.9M
5
DOC icon
Healthpeak Properties
DOC
+$91.2M

Top Sells

1 +$158M
2 +$95.3M
3 +$76M
4
CXW icon
CoreCivic
CXW
+$55.3M
5
MAA icon
Mid-America Apartment Communities
MAA
+$50.1M

Sector Composition

1 Real Estate 90.64%
2 Technology 0.55%
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
TXT icon
651
Textron
TXT
$15.6B
$28K ﹤0.01%
716
WDAY icon
652
Workday
WDAY
$32.5B
$28K ﹤0.01%
310
AKAM icon
653
Akamai
AKAM
$14.3B
$28K ﹤0.01%
519
LKQ icon
654
LKQ Corp
LKQ
$8.01B
$28K ﹤0.01%
799
DHI icon
655
D.R. Horton
DHI
$46.7B
$28K ﹤0.01%
927
GPN icon
656
Global Payments
GPN
$19.7B
$28K ﹤0.01%
360
KLAC icon
657
KLA
KLAC
$238B
$28K ﹤0.01%
408
OKE icon
658
Oneok
OKE
$54.2B
$28K ﹤0.01%
537
CA
659
DELISTED
CA, Inc.
CA
$28K ﹤0.01%
861
WWAV
660
DELISTED
The WhiteWave Foods Company
WWAV
$28K ﹤0.01%
521
NTAP icon
661
NetApp
NTAP
$21.9B
$27K ﹤0.01%
765
TPR icon
662
Tapestry
TPR
$29.6B
$27K ﹤0.01%
726
ANDV
663
DELISTED
Andeavor
ANDV
$27K ﹤0.01%
344
XL
664
DELISTED
XL Group Ltd.
XL
$27K ﹤0.01%
802
ACGL icon
665
Arch Capital
ACGL
$34.5B
$27K ﹤0.01%
1,026
KMX icon
666
CarMax
KMX
$5.61B
$27K ﹤0.01%
501
LEA icon
667
Lear
LEA
$6.48B
$27K ﹤0.01%
224
CDR
668
DELISTED
Cedar Realty Trust, Inc
CDR
$27K ﹤0.01%
561
-75
KSU
669
DELISTED
Kansas City Southern
KSU
$27K ﹤0.01%
286
ALV icon
670
Autoliv
ALV
$8.7B
$26K ﹤0.01%
341
CE icon
671
Celanese
CE
$7.33B
$26K ﹤0.01%
384
CHKP icon
672
Check Point Software Technologies
CHKP
$14.8B
$26K ﹤0.01%
336
HBI
673
DELISTED
Hanesbrands
HBI
$26K ﹤0.01%
1,025
HOLX
674
DELISTED
Hologic
HOLX
$26K ﹤0.01%
671
IDXX icon
675
Idexx Laboratories
IDXX
$45.9B
$26K ﹤0.01%
229