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
$14.7B
AUM Growth
+$499M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
898
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$136M
3
+$111M
4
CCI icon
Crown Castle
CCI
+$99.9M
5
DOC icon
Healthpeak Properties
DOC
+$91.2M

Top Sells

1
+$158M
2
+$95.3M
3
+$76M
4
CXW icon
CoreCivic
CXW
+$55.3M
5
MAA icon
Mid-America Apartment Communities
MAA
+$50.1M

Sector Composition

1 Real Estate 90.64%
2 Technology 0.55%
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
$6.23B
$185K ﹤0.01%
3,376
-150
DHC
352
Diversified Healthcare Trust
DHC
$1.73B
$182K ﹤0.01%
8,000
-700
MDLZ icon
353
Mondelez International
MDLZ
$72B
$176K ﹤0.01%
4,015
NKE icon
354
Nike
NKE
$67.6B
$176K ﹤0.01%
3,351
-103
BIIB icon
355
Biogen
BIIB
$27.3B
$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
$2T
$170K ﹤0.01%
9,830
-330
COST icon
359
Costco
COST
$446B
$168K ﹤0.01%
1,103
-41
AIG icon
360
American International
AIG
$41.7B
$167K ﹤0.01%
2,816
-125
FLG
361
Flagstar Bank National Association
FLG
$5.99B
$163K ﹤0.01%
3,829
-257
TMO icon
362
Thermo Fisher Scientific
TMO
$195B
$161K ﹤0.01%
1,014
TWX
363
DELISTED
Time Warner Inc
TWX
$161K ﹤0.01%
2,022
ABT icon
364
Abbott
ABT
$159B
$159K ﹤0.01%
3,770
LMT icon
365
Lockheed Martin
LMT
$128B
$159K ﹤0.01%
664
-40
CL icon
366
Colgate-Palmolive
CL
$65.6B
$158K ﹤0.01%
2,135
-2,894
HR icon
367
Healthcare Realty
HR
$6.33B
$157K ﹤0.01%
4,800
-300
JD icon
368
JD.com
JD
$41.8B
$157K ﹤0.01%
6,000
+4,000
SO icon
369
Southern Company
SO
$104B
$157K ﹤0.01%
3,068
-310
CB icon
370
Chubb
CB
$128B
$152K ﹤0.01%
1,206
GS icon
371
Goldman Sachs
GS
$276B
$152K ﹤0.01%
941
-32
CHTR icon
372
Charter Communications
CHTR
$30.2B
$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
$19.1B
$146K ﹤0.01%
3,348
-137
ADBE icon
375
Adobe
ADBE
$103B
$142K ﹤0.01%
1,305
13 14
15
16 17