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
OLP
851
One Liberty Properties
OLP
$448M
$12K ﹤0.01%
500
PCH icon
852
PotlatchDeltic
PCH
$3.1B
$12K ﹤0.01%
300
PDCO
853
DELISTED
Patterson Companies, Inc.
PDCO
$12K ﹤0.01%
259
WFT
854
DELISTED
Weatherford International plc
WFT
$12K ﹤0.01%
2,157
EVHC
855
DELISTED
Envision Healthcare Holdings Inc
EVHC
$12K ﹤0.01%
179
N
856
DELISTED
Netsuite Inc
N
$12K ﹤0.01%
107
DISCA
857
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$12K ﹤0.01%
450
AGCO icon
858
AGCO
AGCO
$8.07B
$11K ﹤0.01%
232
NRG icon
859
NRG Energy
NRG
$31.5B
$11K ﹤0.01%
989
UMH
860
UMH Properties
UMH
$1.28B
$11K ﹤0.01%
900
ENDP
861
DELISTED
Endo International plc
ENDP
$11K ﹤0.01%
549
EV
862
DELISTED
Eaton Vance Corp.
EV
$11K ﹤0.01%
294
CPN
863
DELISTED
Calpine Corporation
CPN
$11K ﹤0.01%
867
Z icon
864
Zillow
Z
$18B
$10K ﹤0.01%
280
NUAN
865
DELISTED
Nuance Communications, Inc.
NUAN
$10K ﹤0.01%
799
CHCT
866
Community Healthcare Trust
CHCT
$446M
$9K ﹤0.01%
400
-100
LSXMA
867
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$9K ﹤0.01%
382
BRG
868
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$9K ﹤0.01%
700
RAS
869
DELISTED
RAIT Financial Trust
RAS
$9K ﹤0.01%
2,600
-800
PAGP icon
870
Plains GP Holdings
PAGP
$3.68B
$8K ﹤0.01%
235
UHAL icon
871
U-Haul Holding Co
UHAL
$10.1B
$7K ﹤0.01%
220
AR icon
872
Antero Resources
AR
$11B
$6K ﹤0.01%
240
CIO
873
City Office REIT
CIO
$275M
$6K ﹤0.01%
500
-700
LILAK icon
874
Liberty Latin America Class C
LILAK
$1.73B
$5K ﹤0.01%
206
MLCO icon
875
Melco Resorts & Entertainment
MLCO
$3.7B
$4K ﹤0.01%
266