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
IPG
676
DELISTED
Interpublic Group of Companies
IPG
$26K ﹤0.01%
1,160
LBTYA icon
677
Liberty Global Class A
LBTYA
$3.85B
$26K ﹤0.01%
770
SNA icon
678
Snap-on
SNA
$17.6B
$26K ﹤0.01%
170
WU icon
679
Western Union
WU
$2.75B
$26K ﹤0.01%
1,236
-262
WP
680
DELISTED
Worldpay, Inc.
WP
$26K ﹤0.01%
461
ALB icon
681
Albemarle
ALB
$15.1B
$25K ﹤0.01%
287
BG icon
682
Bunge Global
BG
$18.6B
$25K ﹤0.01%
429
CCEP icon
683
Coca-Cola Europacific Partners
CCEP
$41.5B
$25K ﹤0.01%
622
CMA icon
684
Comerica
CMA
$10.3B
$25K ﹤0.01%
526
GT icon
685
Goodyear
GT
$2.48B
$25K ﹤0.01%
787
HAS icon
686
Hasbro
HAS
$11.6B
$25K ﹤0.01%
315
HOG icon
687
Harley-Davidson
HOG
$2.86B
$25K ﹤0.01%
471
SRG
688
Seritage Growth Properties
SRG
$210M
$25K ﹤0.01%
500
+100
UHT
689
Universal Health Realty Income Trust
UHT
$568M
$25K ﹤0.01%
400
-100
UNM icon
690
Unum
UNM
$12.6B
$25K ﹤0.01%
701
WYNN icon
691
Wynn Resorts
WYNN
$13.8B
$25K ﹤0.01%
254
ETFC
692
DELISTED
E*Trade Financial Corporation
ETFC
$25K ﹤0.01%
846
TIER
693
DELISTED
TIER REIT, Inc.
TIER
$25K ﹤0.01%
1,600
+1,200
SCG
694
DELISTED
Scana
SCG
$25K ﹤0.01%
347
WFM
695
DELISTED
Whole Foods Market Inc
WFM
$25K ﹤0.01%
893
AJG icon
696
Arthur J. Gallagher & Co
AJG
$63.2B
$24K ﹤0.01%
477
CBRE icon
697
CBRE Group
CBRE
$47.4B
$24K ﹤0.01%
872
CSR
698
Centerspace
CSR
$1.1B
$24K ﹤0.01%
410
-30
CTAS icon
699
Cintas
CTAS
$74.5B
$24K ﹤0.01%
860
-188
JNPR
700
DELISTED
Juniper Networks
JNPR
$24K ﹤0.01%
998
26 27
28
29 30