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
COP icon
376
ConocoPhillips
COP
$149B
$140K ﹤0.01%
3,230
OXY icon
377
Occidental Petroleum
OXY
$56.6B
$140K ﹤0.01%
1,922
-76
EOG icon
378
EOG Resources
EOG
$71.3B
$139K ﹤0.01%
1,438
GPT
379
DELISTED
Gramercy Property Trust
GPT
$138K ﹤0.01%
4,767
-400
KHC icon
380
Kraft Heinz
KHC
$25.9B
$137K ﹤0.01%
1,530
-57
CAT icon
381
Caterpillar
CAT
$376B
$135K ﹤0.01%
1,523
AXP icon
382
American Express
AXP
$228B
$134K ﹤0.01%
2,097
RHP icon
383
Ryman Hospitality Properties
RHP
$6.32B
$132K ﹤0.01%
2,750
-220
DHR icon
384
Danaher
DHR
$130B
$127K ﹤0.01%
1,821
-580
CAG icon
385
Conagra Brands
CAG
$6.95B
$124K ﹤0.01%
3,373
-167
TJX icon
386
TJX Companies
TJX
$175B
$124K ﹤0.01%
3,328
-176
MPT
387
Medical Properties Trust
MPT
$3.17B
$123K ﹤0.01%
8,300
-400
MS icon
388
Morgan Stanley
MS
$302B
$122K ﹤0.01%
3,799
CRM icon
389
Salesforce
CRM
$155B
$118K ﹤0.01%
1,650
OUT icon
390
Outfront Media
OUT
$5.29B
$118K ﹤0.01%
5,080
-508
GOV
391
DELISTED
Government Properties Income Trust
GOV
$118K ﹤0.01%
5,200
-400
F icon
392
Ford
F
$50.7B
$117K ﹤0.01%
9,688
FDX icon
393
FedEx
FDX
$92.1B
$117K ﹤0.01%
670
D icon
394
Dominion Energy
D
$53.6B
$116K ﹤0.01%
1,558
GM icon
395
General Motors
GM
$71.2B
$113K ﹤0.01%
3,557
PNC icon
396
PNC Financial Services
PNC
$90.5B
$113K ﹤0.01%
1,257
-72
MON
397
DELISTED
Monsanto Co
MON
$112K ﹤0.01%
1,099
-52
BLK icon
398
Blackrock
BLK
$165B
$112K ﹤0.01%
308
-14
ESRX
399
DELISTED
Express Scripts Holding Company
ESRX
$112K ﹤0.01%
1,592
-177
BK icon
400
Bank of New York Mellon
BK
$93.3B
$108K ﹤0.01%
2,710
-149
14 15
16
17 18