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
$14.2B
AUM Growth
+$1.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
914
New
Increased
Reduced
Closed

Top Buys

1
+$83M
2
+$69.6M
3
+$67.8M
4
CONE
CyrusOne Inc Common Stock
CONE
+$63M
5
EQIX icon
Equinix
EQIX
+$45.9M

Top Sells

1
+$11.9M
2
+$5.33M
3
+$4.93M
4
VA
Virgin America Inc.
VA
+$4.67M
5
DRE
Duke Realty Corp.
DRE
+$4.1M

Sector Composition

1 Real Estate 89.59%
2 Industrials 0.89%
3 Financials 0.62%
4 Technology 0.52%
5 Utilities 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
401
Blackrock
BLK
$150B
$110K ﹤0.01%
322
PNC icon
402
PNC Financial Services
PNC
$85.4B
$108K ﹤0.01%
1,329
SYK icon
403
Stryker
SYK
$127B
$106K ﹤0.01%
885
XHR
404
Xenia Hotels & Resorts
XHR
$1.36B
$104K ﹤0.01%
6,200
+1,200
CDP icon
405
COPT Defense Properties
CDP
$3.55B
$103K ﹤0.01%
3,500
-800
FDX icon
406
FedEx
FDX
$86.3B
$102K ﹤0.01%
670
-32
TGT icon
407
Target
TGT
$54.5B
$102K ﹤0.01%
1,464
-3,002
GM icon
408
General Motors
GM
$65.6B
$101K ﹤0.01%
3,557
-144
HAL icon
409
Halliburton
HAL
$32B
$101K ﹤0.01%
2,239
NOC icon
410
Northrop Grumman
NOC
$99.7B
$101K ﹤0.01%
453
MS icon
411
Morgan Stanley
MS
$263B
$99K ﹤0.01%
3,799
GD icon
412
General Dynamics
GD
$94.5B
$98K ﹤0.01%
703
MET icon
413
MetLife
MET
$46.1B
$98K ﹤0.01%
2,774
RSE
414
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$97K ﹤0.01%
5,300
+3,600
PSX icon
415
Phillips 66
PSX
$70.6B
$96K ﹤0.01%
1,215
-181
SHO icon
416
Sunstone Hotel Investors
SHO
$1.7B
$95K ﹤0.01%
7,900
-1,800
QTS
417
DELISTED
QTS REALTY TRUST, INC.
QTS
$95K ﹤0.01%
1,700
-100
BDX icon
418
Becton Dickinson
BDX
$44B
$93K ﹤0.01%
565
MRSH
419
Marsh
MRSH
$84.5B
$93K ﹤0.01%
1,365
GEO icon
420
The GEO Group
GEO
$2.44B
$92K ﹤0.01%
4,050
-4,515
ELV icon
421
Elevance Health
ELV
$66.1B
$90K ﹤0.01%
683
TRV icon
422
Travelers Companies
TRV
$63.6B
$90K ﹤0.01%
755
-41
EMR icon
423
Emerson Electric
EMR
$74B
$89K ﹤0.01%
1,713
ITW icon
424
Illinois Tool Works
ITW
$74.4B
$89K ﹤0.01%
856
KR icon
425
Kroger
KR
$44.4B
$89K ﹤0.01%
2,419
15 16
17
18 19