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
OGE icon
801
OGE Energy
OGE
$9.25B
$17K ﹤0.01%
522
UA icon
802
Under Armour Class C
UA
$1.86B
$17K ﹤0.01%
507
WRB icon
803
W.R. Berkley
WRB
$28.1B
$17K ﹤0.01%
996
SWN
804
DELISTED
Southwestern Energy Company
SWN
$17K ﹤0.01%
1,224
PBCT
805
DELISTED
People's United Financial Inc
PBCT
$17K ﹤0.01%
1,060
HAR
806
DELISTED
Harman International Industries
HAR
$17K ﹤0.01%
200
SBNY
807
DELISTED
Signature Bank
SBNY
$17K ﹤0.01%
142
AHH
808
Armada Hoffler Properties
AHH
$532M
$16K ﹤0.01%
1,200
DKS icon
809
Dick's Sporting Goods
DKS
$18.9B
$16K ﹤0.01%
278
JEF icon
810
Jefferies Financial Group
JEF
$11.7B
$16K ﹤0.01%
932
RHI icon
811
Robert Half
RHI
$2.78B
$16K ﹤0.01%
423
UTHR icon
812
United Therapeutics
UTHR
$20.6B
$16K ﹤0.01%
135
GAP
813
The Gap Inc
GAP
$10.2B
$16K ﹤0.01%
708
DISCK
814
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$16K ﹤0.01%
615
SPLS
815
DELISTED
Staples Inc
SPLS
$16K ﹤0.01%
1,905
AIZ icon
816
Assurant
AIZ
$11.4B
$15K ﹤0.01%
166
ALNY icon
817
Alnylam Pharmaceuticals
ALNY
$59.6B
$15K ﹤0.01%
221
AXTA icon
818
Axalta
AXTA
$6.42B
$15K ﹤0.01%
542
+209
CLB icon
819
Core Laboratories
CLB
$712M
$15K ﹤0.01%
136
EPC icon
820
Edgewell Personal Care
EPC
$813M
$15K ﹤0.01%
193
-1,600
FTNT icon
821
Fortinet
FTNT
$60.8B
$15K ﹤0.01%
2,030
HRB icon
822
H&R Block
HRB
$5.32B
$15K ﹤0.01%
659
JLL icon
823
Jones Lang LaSalle
JLL
$15.4B
$15K ﹤0.01%
130
MUR icon
824
Murphy Oil
MUR
$4.55B
$15K ﹤0.01%
496
NCLH icon
825
Norwegian Cruise Line
NCLH
$8.44B
$15K ﹤0.01%
403