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
EDR
401
DELISTED
Education Realty Trust Inc
EDR
$108K ﹤0.01%
2,500
+100
RAI
402
DELISTED
Reynolds American Inc
RAI
$106K ﹤0.01%
2,245
-3,888
AET
403
DELISTED
Aetna Inc
AET
$105K ﹤0.01%
912
MET icon
404
MetLife
MET
$50.3B
$104K ﹤0.01%
2,637
-137
SYK icon
405
Stryker
SYK
$142B
$103K ﹤0.01%
885
GD icon
406
General Dynamics
GD
$89.8B
$101K ﹤0.01%
654
-49
HPE icon
407
Hewlett Packard
HPE
$28.9B
$101K ﹤0.01%
7,660
HAL icon
408
Halliburton
HAL
$22.4B
$100K ﹤0.01%
2,239
BDX icon
409
Becton Dickinson
BDX
$54.7B
$99K ﹤0.01%
565
RMD icon
410
ResMed
RMD
$36.3B
$99K ﹤0.01%
1,533
-200
ITW icon
411
Illinois Tool Works
ITW
$71.8B
$98K ﹤0.01%
814
-42
PSX icon
412
Phillips 66
PSX
$56.3B
$98K ﹤0.01%
1,215
SCHW icon
413
Charles Schwab
SCHW
$165B
$98K ﹤0.01%
3,100
YUM icon
414
Yum! Brands
YUM
$41.8B
$95K ﹤0.01%
1,455
MCK icon
415
McKesson
MCK
$106B
$94K ﹤0.01%
566
-36
NVDA icon
416
NVIDIA
NVDA
$4.37T
$94K ﹤0.01%
55,080
COF icon
417
Capital One
COF
$140B
$93K ﹤0.01%
1,289
-103
SHO icon
418
Sunstone Hotel Investors
SHO
$1.75B
$93K ﹤0.01%
7,300
-600
MMC icon
419
Marsh & McLennan
MMC
$90.1B
$92K ﹤0.01%
1,365
CDP icon
420
COPT Defense Properties
CDP
$3.45B
$91K ﹤0.01%
3,200
-300
PRU icon
421
Prudential Financial
PRU
$37.9B
$91K ﹤0.01%
1,112
-63
PX
422
DELISTED
Praxair Inc
PX
$90K ﹤0.01%
745
COR
423
DELISTED
Coresite Realty Corporation
COR
$89K ﹤0.01%
1,200
-1,440
CI icon
424
Cigna
CI
$73.1B
$88K ﹤0.01%
674
CME icon
425
CME Group
CME
$101B
$88K ﹤0.01%
841
15 16
17
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