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
FLEX icon
726
Flex
FLEX
$31.4B
$22K ﹤0.01%
2,101
HBAN icon
727
Huntington Bancshares
HBAN
$34.3B
$22K ﹤0.01%
2,272
IQV icon
728
IQVIA
IQV
$29.4B
$22K ﹤0.01%
267
JAZZ icon
729
Jazz Pharmaceuticals
JAZZ
$12.5B
$22K ﹤0.01%
177
LEN icon
730
Lennar Class A
LEN
$23.3B
$22K ﹤0.01%
534
LNG icon
731
Cheniere Energy
LNG
$54.1B
$22K ﹤0.01%
513
PNW icon
732
Pinnacle West Capital
PNW
$12.2B
$22K ﹤0.01%
290
-2,700
VRSN icon
733
VeriSign
VRSN
$24.6B
$22K ﹤0.01%
285
-1,900
WCN icon
734
Waste Connections
WCN
$39.9B
$22K ﹤0.01%
444
-228
WSR
735
Whitestone REIT
WSR
$973M
$22K ﹤0.01%
1,600
+100
RAD
736
DELISTED
Rite Aid Corporation
RAD
$22K ﹤0.01%
145
-1,255
NRE
737
DELISTED
NorthStar Realty Europe Corp.
NRE
$22K ﹤0.01%
2,000
-300
NFX
738
DELISTED
Newfield Exploration
NFX
$22K ﹤0.01%
507
MSCI icon
739
MSCI
MSCI
$44.2B
$21K ﹤0.01%
255
PGRE
740
DELISTED
Paramount Group
PGRE
$21K ﹤0.01%
1,300
+100
ALKS icon
741
Alkermes
ALKS
$5.61B
$21K ﹤0.01%
454
BR icon
742
Broadridge
BR
$18.8B
$21K ﹤0.01%
304
CPRI icon
743
Capri Holdings
CPRI
$2.48B
$21K ﹤0.01%
444
-114
EG icon
744
Everest Group
EG
$13.8B
$21K ﹤0.01%
113
TRIP icon
745
TripAdvisor
TRIP
$1.27B
$21K ﹤0.01%
337
CORR
746
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$21K ﹤0.01%
700
-100
Y
747
DELISTED
Alleghany Corp
Y
$21K ﹤0.01%
40
SBY
748
DELISTED
Silver Bay Realty Trust Corp.
SBY
$21K ﹤0.01%
1,200
-100
CIT
749
DELISTED
CIT Group Inc.
CIT
$21K ﹤0.01%
569
TNL icon
750
Travel + Leisure Co
TNL
$4.11B
$20K ﹤0.01%
673
28 29
30
31 32