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
NXPI icon
101
NXP Semiconductors
NXPI
$49.9B
$5.06M 0.03%
49,631
+4,279
NEE icon
102
NextEra Energy
NEE
$177B
$4.99M 0.03%
163,116
+4,880
OSUR icon
103
OraSure Technologies
OSUR
$172M
$4.97M 0.03%
623,658
-200,934
GOOG icon
104
Alphabet (Google) Class C
GOOG
$3.83T
$4.79M 0.03%
123,340
+6,700
MSFT icon
105
Microsoft
MSFT
$3.64T
$4.63M 0.03%
80,371
+8,729
PIPR icon
106
Piper Sandler
PIPR
$5.53B
$4.18M 0.03%
86,521
-23,330
ORCL icon
107
Oracle
ORCL
$578B
$4.06M 0.03%
103,340
+24,704
MA icon
108
Mastercard
MA
$493B
$3.96M 0.03%
38,951
+8,537
META icon
109
Meta Platforms (Facebook)
META
$1.62T
$3.94M 0.03%
30,694
-2,923
AMZN icon
110
Amazon
AMZN
$2.5T
$3.92M 0.03%
93,680
+3,300
AGN
111
DELISTED
Allergan plc
AGN
$3.89M 0.03%
16,906
+15,896
AMPH icon
112
Amphastar Pharmaceuticals
AMPH
$1.26B
$3.75M 0.03%
197,658
-52,673
CYNO
113
DELISTED
Cynosure, Inc. Class A
CYNO
$3.73M 0.03%
73,206
-30,207
NI icon
114
NiSource
NI
$20.5B
$3.71M 0.03%
153,808
-17,200
GWB
115
DELISTED
Great Western Bancorp, Inc.
GWB
$3.67M 0.02%
110,094
-40,973
MMSI icon
116
Merit Medical Systems
MMSI
$5.17B
$3.53M 0.02%
145,380
-40,417
LOW icon
117
Lowe's Companies
LOW
$139B
$3.49M 0.02%
48,366
+3,941
NPTN
118
DELISTED
NEOPHOTONICS CORP
NPTN
$3.45M 0.02%
210,890
-73,989
UFPI icon
119
UFP Industries
UFPI
$5.46B
$3.36M 0.02%
102,285
-45,024
CMG icon
120
Chipotle Mexican Grill
CMG
$45.9B
$3.34M 0.02%
394,700
+106,550
SFBS icon
121
ServisFirst Bancshares
SFBS
$3.95B
$3.21M 0.02%
123,482
-33,536
GDDY icon
122
GoDaddy
GDDY
$17.4B
$3.2M 0.02%
92,728
+40,212
AEIS icon
123
Advanced Energy
AEIS
$7.8B
$3.14M 0.02%
66,416
-33,509
ABCB icon
124
Ameris Bancorp
ABCB
$5.23B
$3.07M 0.02%
87,724
-27,009
FCB
125
DELISTED
FCB Financial Holdings, Inc.
FCB
$3.04M 0.02%
79,229
-24,252
3 4
5
6 7