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
MOS icon
701
The Mosaic Company
MOS
$7.74B
$24K ﹤0.01%
995
SEE icon
702
Sealed Air
SEE
$6.31B
$24K ﹤0.01%
517
TSCO icon
703
Tractor Supply
TSCO
$28.1B
$24K ﹤0.01%
1,755
XRX icon
704
Xerox
XRX
$343M
$24K ﹤0.01%
905
XYL icon
705
Xylem
XYL
$33.9B
$24K ﹤0.01%
457
AMTD
706
DELISTED
TD Ameritrade Holding Corp
AMTD
$24K ﹤0.01%
685
AES icon
707
AES
AES
$9.94B
$23K ﹤0.01%
1,760
ALLY icon
708
Ally Financial
ALLY
$12.7B
$23K ﹤0.01%
1,200
CCK icon
709
Crown Holdings
CCK
$11.3B
$23K ﹤0.01%
408
DAL icon
710
Delta Air Lines
DAL
$42.5B
$23K ﹤0.01%
573
FL
711
DELISTED
Foot Locker
FL
$23K ﹤0.01%
342
-76
FNF icon
712
Fidelity National Financial
FNF
$15.9B
$23K ﹤0.01%
915
HP icon
713
Helmerich & Payne
HP
$2.85B
$23K ﹤0.01%
336
LNT icon
714
Alliant Energy
LNT
$17.1B
$23K ﹤0.01%
594
NDAQ icon
715
Nasdaq
NDAQ
$50.5B
$23K ﹤0.01%
1,041
PKG icon
716
Packaging Corp of America
PKG
$17.3B
$23K ﹤0.01%
288
PVH icon
717
PVH
PVH
$4.08B
$23K ﹤0.01%
204
-52
RJF icon
718
Raymond James Financial
RJF
$30.6B
$23K ﹤0.01%
594
SIRI icon
719
SiriusXM
SIRI
$7.01B
$23K ﹤0.01%
546
QVCGA
720
QVC Group Inc Series A
QVCGA
$75.1M
$23K ﹤0.01%
24
CDK
721
DELISTED
CDK Global, Inc.
CDK
$23K ﹤0.01%
398
ANSS
722
DELISTED
Ansys
ANSS
$22K ﹤0.01%
233
AVY icon
723
Avery Dennison
AVY
$13.3B
$22K ﹤0.01%
283
COO icon
724
Cooper Companies
COO
$15.1B
$22K ﹤0.01%
488
-112
FBIN icon
725
Fortune Brands Innovations
FBIN
$6.17B
$22K ﹤0.01%
452
-92
27 28
29
30 31