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
FLEX icon
726
Flex
FLEX
$20.9B
$22K ﹤0.01%
2,101
HBAN icon
727
Huntington Bancshares
HBAN
$25.9B
$22K ﹤0.01%
2,272
IQV icon
728
IQVIA
IQV
$38.9B
$22K ﹤0.01%
267
JAZZ icon
729
Jazz Pharmaceuticals
JAZZ
$10.5B
$22K ﹤0.01%
177
LEN icon
730
Lennar Class A
LEN
$32.2B
$22K ﹤0.01%
534
LNG icon
731
Cheniere Energy
LNG
$45.3B
$22K ﹤0.01%
513
PNW icon
732
Pinnacle West Capital
PNW
$10.7B
$22K ﹤0.01%
290
-2,700
VRSN icon
733
VeriSign
VRSN
$23.3B
$22K ﹤0.01%
285
-1,900
WCN icon
734
Waste Connections
WCN
$44.6B
$22K ﹤0.01%
444
-228
WSR
735
Whitestone REIT
WSR
$668M
$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
ALKS icon
739
Alkermes
ALKS
$4.77B
$21K ﹤0.01%
454
BR icon
740
Broadridge
BR
$26.4B
$21K ﹤0.01%
304
CPRI icon
741
Capri Holdings
CPRI
$3B
$21K ﹤0.01%
444
-114
EG icon
742
Everest Group
EG
$13.1B
$21K ﹤0.01%
113
MSCI icon
743
MSCI
MSCI
$42.1B
$21K ﹤0.01%
255
PGRE
744
Paramount Group
PGRE
$1.46B
$21K ﹤0.01%
1,300
+100
TRIP icon
745
TripAdvisor
TRIP
$1.79B
$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
AMG icon
750
Affiliated Managers Group
AMG
$7.53B
$20K ﹤0.01%
138
28 29
30
31 32