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
COP icon
376
ConocoPhillips
COP
$112B
$140K ﹤0.01%
3,230
OXY icon
377
Occidental Petroleum
OXY
$41.7B
$140K ﹤0.01%
1,922
-76
EOG icon
378
EOG Resources
EOG
$59.5B
$139K ﹤0.01%
1,438
GPT
379
DELISTED
Gramercy Property Trust
GPT
$138K ﹤0.01%
4,767
-400
KHC icon
380
Kraft Heinz
KHC
$30B
$137K ﹤0.01%
1,530
-57
CAT icon
381
Caterpillar
CAT
$266B
$135K ﹤0.01%
1,523
AXP icon
382
American Express
AXP
$248B
$134K ﹤0.01%
2,097
RHP icon
383
Ryman Hospitality Properties
RHP
$5.93B
$132K ﹤0.01%
2,750
-220
DHR icon
384
Danaher
DHR
$158B
$127K ﹤0.01%
1,821
-580
CAG icon
385
Conagra Brands
CAG
$8.45B
$124K ﹤0.01%
3,373
-167
TJX icon
386
TJX Companies
TJX
$168B
$124K ﹤0.01%
3,328
-176
MPW icon
387
Medical Properties Trust
MPW
$3.38B
$123K ﹤0.01%
8,300
-400
MS icon
388
Morgan Stanley
MS
$268B
$122K ﹤0.01%
3,799
CRM icon
389
Salesforce
CRM
$222B
$118K ﹤0.01%
1,650
OUT icon
390
Outfront Media
OUT
$3.9B
$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
$52.4B
$117K ﹤0.01%
9,688
FDX icon
393
FedEx
FDX
$64.5B
$117K ﹤0.01%
670
D icon
394
Dominion Energy
D
$51.9B
$116K ﹤0.01%
1,558
GM icon
395
General Motors
GM
$68.1B
$113K ﹤0.01%
3,557
PNC icon
396
PNC Financial Services
PNC
$75.5B
$113K ﹤0.01%
1,257
-72
BLK icon
397
Blackrock
BLK
$161B
$112K ﹤0.01%
308
-14
ESRX
398
DELISTED
Express Scripts Holding Company
ESRX
$112K ﹤0.01%
1,592
-177
MON
399
DELISTED
Monsanto Co
MON
$112K ﹤0.01%
1,099
-52
BK icon
400
Bank of New York Mellon
BK
$78B
$108K ﹤0.01%
2,710
-149
14 15
16
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