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
VAR
326
DELISTED
Varian Medical Systems, Inc.
VAR
$210K ﹤0.01%
2,410
-273
COR icon
327
Cencora
COR
$69.9B
$208K ﹤0.01%
2,571
+60
WR
328
DELISTED
Westar Energy Inc
WR
$208K ﹤0.01%
3,662
+3,300
EXPD icon
329
Expeditors International
EXPD
$19.6B
$207K ﹤0.01%
4,018
-670
NLY icon
330
Annaly Capital Management
NLY
$15.6B
$206K ﹤0.01%
4,897
-650
COL
331
DELISTED
Rockwell Collins
COL
$206K ﹤0.01%
2,442
+70
ARMK icon
332
Aramark
ARMK
$9.75B
$205K ﹤0.01%
7,455
+6,648
CBL
333
DELISTED
CBL& Associates Properties, Inc.
CBL
$205K ﹤0.01%
16,900
+5,000
IMS
334
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$205K ﹤0.01%
6,539
-1,420
LLY icon
335
Eli Lilly
LLY
$947B
$204K ﹤0.01%
2,547
CELG
336
DELISTED
Celgene Corp
CELG
$204K ﹤0.01%
1,949
-51
SNPS icon
337
Synopsys
SNPS
$81.4B
$203K ﹤0.01%
3,428
-1,060
BA icon
338
Boeing
BA
$142B
$201K ﹤0.01%
1,523
-88
BF.B icon
339
Brown-Forman Class B
BF.B
$14.1B
$201K ﹤0.01%
6,622
-516
VAL
340
DELISTED
Valspar
VAL
$201K ﹤0.01%
1,892
+1,700
AGNC icon
341
AGNC Investment
AGNC
$11.2B
$200K ﹤0.01%
10,255
-1,270
SBUX icon
342
Starbucks
SBUX
$96.6B
$200K ﹤0.01%
3,686
-34,983
DVA icon
343
DaVita
DVA
$8.42B
$198K ﹤0.01%
3,002
-140
WPG
344
DELISTED
Washington Prime Group Inc.
WPG
$198K ﹤0.01%
1,778
+400
INGR icon
345
Ingredion
INGR
$6.87B
$197K ﹤0.01%
1,484
+1,300
LHX icon
346
L3Harris
LHX
$50.9B
$195K ﹤0.01%
2,125
+1,800
ACN icon
347
Accenture
ACN
$160B
$193K ﹤0.01%
1,580
-55
CNP icon
348
CenterPoint Energy
CNP
$25.5B
$192K ﹤0.01%
8,248
+7,100
USB icon
349
US Bancorp
USB
$76.8B
$191K ﹤0.01%
4,446
WBA
350
DELISTED
Walgreens Boots Alliance
WBA
$189K ﹤0.01%
2,346
12 13
14
15 16