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
CPB icon
351
Campbell Soup
CPB
$9.11B
$185K ﹤0.01%
3,376
-150
DHC
352
Diversified Healthcare Trust
DHC
$1.17B
$182K ﹤0.01%
8,000
-700
MDLZ icon
353
Mondelez International
MDLZ
$72.8B
$176K ﹤0.01%
4,015
NKE icon
354
Nike
NKE
$96.7B
$176K ﹤0.01%
3,351
-103
BIIB icon
355
Biogen
BIIB
$26.1B
$175K ﹤0.01%
560
OSIR
356
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$175K ﹤0.01%
35,270
FCE.A
357
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$173K ﹤0.01%
7,500
-800
AVGO icon
358
Broadcom
AVGO
$1.82T
$170K ﹤0.01%
9,830
-330
COST icon
359
Costco
COST
$404B
$168K ﹤0.01%
1,103
-41
AIG icon
360
American International
AIG
$41.3B
$167K ﹤0.01%
2,816
-125
FLG
361
Flagstar Bank National Association
FLG
$5.16B
$163K ﹤0.01%
3,829
-257
TMO icon
362
Thermo Fisher Scientific
TMO
$220B
$161K ﹤0.01%
1,014
TWX
363
DELISTED
Time Warner Inc
TWX
$161K ﹤0.01%
2,022
ABT icon
364
Abbott
ABT
$223B
$159K ﹤0.01%
3,770
LMT icon
365
Lockheed Martin
LMT
$102B
$159K ﹤0.01%
664
-40
CL icon
366
Colgate-Palmolive
CL
$64.4B
$158K ﹤0.01%
2,135
-2,894
HR icon
367
Healthcare Realty
HR
$6.38B
$157K ﹤0.01%
4,800
-300
JD icon
368
JD.com
JD
$42.4B
$157K ﹤0.01%
6,000
+4,000
SO icon
369
Southern Company
SO
$98B
$157K ﹤0.01%
3,068
-310
CB icon
370
Chubb
CB
$116B
$152K ﹤0.01%
1,206
GS icon
371
Goldman Sachs
GS
$243B
$152K ﹤0.01%
941
-32
CHTR icon
372
Charter Communications
CHTR
$25.5B
$149K ﹤0.01%
551
BBBY
373
DELISTED
Bed Bath & Beyond Inc
BBBY
$148K ﹤0.01%
3,431
-250
DD icon
374
DuPont de Nemours
DD
$16.7B
$146K ﹤0.01%
3,348
-137
ADBE icon
375
Adobe
ADBE
$135B
$142K ﹤0.01%
1,305
13 14
15
16 17