SAMC

Shinko Asset Management Company Portfolio holdings

AUM $14.7B
1-Year Est. Return 18.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.2B
AUM Growth
+$1.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
914
New
Increased
Reduced
Closed

Top Buys

1
+$83M
2
+$69.6M
3
+$67.8M
4
CONE
CyrusOne Inc Common Stock
CONE
+$63M
5
EQIX icon
Equinix
EQIX
+$45.9M

Top Sells

1
+$11.9M
2
+$5.33M
3
+$4.93M
4
VA
Virgin America Inc.
VA
+$4.67M
5
DRE
Duke Realty Corp.
DRE
+$4.1M

Sector Composition

1 Real Estate 89.59%
2 Industrials 0.89%
3 Financials 0.62%
4 Technology 0.52%
5 Utilities 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
326
AGNC Investment
AGNC
$11.4B
$228K ﹤0.01%
11,525
-5,000
BF.B icon
327
Brown-Forman Class B
BF.B
$12.3B
$228K ﹤0.01%
7,138
-2,978
GAS
328
DELISTED
AGL Resources Inc
GAS
$227K ﹤0.01%
3,435
-1,400
SRC
329
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$223K ﹤0.01%
3,903
-535
HON icon
330
Honeywell
HON
$146B
$218K ﹤0.01%
1,961
-49
TE
331
DELISTED
TECO ENERGY INC
TE
$216K ﹤0.01%
7,815
-3,200
RNR icon
332
RenaissanceRe
RNR
$13B
$214K ﹤0.01%
1,820
-800
RAD
333
DELISTED
Rite Aid Corporation
RAD
$210K ﹤0.01%
1,400
-545
BA icon
334
Boeing
BA
$164B
$209K ﹤0.01%
1,611
-54
ROST icon
335
Ross Stores
ROST
$70.9B
$208K ﹤0.01%
3,668
-1,300
COL
336
DELISTED
Rockwell Collins
COL
$202K ﹤0.01%
2,372
-1,200
IMS
337
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$202K ﹤0.01%
7,959
-3,400
LLY icon
338
Eli Lilly
LLY
$836B
$201K ﹤0.01%
2,547
-62
COR icon
339
Cencora
COR
$63.2B
$199K ﹤0.01%
2,511
-1,200
CELG
340
DELISTED
Celgene Corp
CELG
$197K ﹤0.01%
2,000
-56
WBA
341
DELISTED
Walgreens Boots Alliance
WBA
$195K ﹤0.01%
2,346
+67
VAR
342
DELISTED
Varian Medical Systems, Inc.
VAR
$193K ﹤0.01%
2,683
-1,369
NKE icon
343
Nike
NKE
$65.4B
$191K ﹤0.01%
3,454
-94
VRSN icon
344
VeriSign
VRSN
$23.8B
$189K ﹤0.01%
2,185
-800
ACN icon
345
Accenture
ACN
$124B
$185K ﹤0.01%
1,635
FCE.A
346
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$185K ﹤0.01%
8,300
+400
FLG
347
Flagstar Bank National Association
FLG
$5.61B
$184K ﹤0.01%
4,086
-1,700
MDLZ icon
348
Mondelez International
MDLZ
$73.8B
$183K ﹤0.01%
4,015
-143
SO icon
349
Southern Company
SO
$109B
$181K ﹤0.01%
3,378
-200
DHC
350
Diversified Healthcare Trust
DHC
$1.68B
$181K ﹤0.01%
8,700
-2,100
12 13
14
15 16