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 0.55%
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
ATO icon
751
Atmos Energy
ATO
$27.6B
$20K ﹤0.01%
267
DPZ icon
752
Domino's
DPZ
$13.5B
$20K ﹤0.01%
129
DRI icon
753
Darden Restaurants
DRI
$24.7B
$20K ﹤0.01%
329
FLS icon
754
Flowserve
FLS
$9.81B
$20K ﹤0.01%
424
FMC icon
755
FMC
FMC
$1.92B
$20K ﹤0.01%
477
KSS icon
756
Kohl's
KSS
$2.09B
$20K ﹤0.01%
466
-125
LULU icon
757
lululemon athletica
LULU
$23.7B
$20K ﹤0.01%
334
QRVO icon
758
Qorvo
QRVO
$7.4B
$20K ﹤0.01%
351
RRC icon
759
Range Resources
RRC
$8.15B
$20K ﹤0.01%
524
SAFE
760
Safehold
SAFE
$1.07B
$20K ﹤0.01%
+390
TNL icon
761
Travel + Leisure Co
TNL
$4.66B
$20K ﹤0.01%
673
UGI icon
762
UGI
UGI
$8.06B
$20K ﹤0.01%
440
URI icon
763
United Rentals
URI
$58.6B
$20K ﹤0.01%
256
APTS
764
DELISTED
Preferred Apartment Communities, Inc.
APTS
$20K ﹤0.01%
1,500
-100
MNK
765
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$20K ﹤0.01%
286
AOS icon
766
A.O. Smith
AOS
$10.1B
$19K ﹤0.01%
382
ARW icon
767
Arrow Electronics
ARW
$6.09B
$19K ﹤0.01%
301
ASH icon
768
Ashland
ASH
$2.88B
$19K ﹤0.01%
331
DEA
769
Easterly Government Properties
DEA
$1.07B
$19K ﹤0.01%
400
+120
FLR icon
770
Fluor
FLR
$7.09B
$19K ﹤0.01%
370
FTI icon
771
TechnipFMC
FTI
$21.1B
$19K ﹤0.01%
862
GL icon
772
Globe Life
GL
$11.1B
$19K ﹤0.01%
295
IT icon
773
Gartner
IT
$16.6B
$19K ﹤0.01%
211
J icon
774
Jacobs Solutions
J
$16.5B
$19K ﹤0.01%
455
JBHT icon
775
JB Hunt Transport Services
JBHT
$19.5B
$19K ﹤0.01%
231