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
EMR icon
426
Emerson Electric
EMR
$80.2B
$88K ﹤0.01%
1,619
-94
AMAT icon
427
Applied Materials
AMAT
$320B
$87K ﹤0.01%
2,894
XHR
428
Xenia Hotels & Resorts
XHR
$1.47B
$87K ﹤0.01%
5,700
-500
ELV icon
429
Elevance Health
ELV
$72.1B
$86K ﹤0.01%
683
TRV icon
430
Travelers Companies
TRV
$64.2B
$86K ﹤0.01%
755
ECL icon
431
Ecolab
ECL
$76B
$85K ﹤0.01%
695
QTS
432
DELISTED
QTS REALTY TRUST, INC.
QTS
$85K ﹤0.01%
1,600
-100
APC
433
DELISTED
Anadarko Petroleum
APC
$84K ﹤0.01%
1,329
SPGI icon
434
S&P Global
SPGI
$133B
$84K ﹤0.01%
666
-41
VRE
435
Veris Residential
VRE
$1.78B
$84K ﹤0.01%
3,100
-200
ICE icon
436
Intercontinental Exchange
ICE
$90B
$83K ﹤0.01%
1,545
BSX icon
437
Boston Scientific
BSX
$96.4B
$82K ﹤0.01%
3,450
CHSP
438
DELISTED
Chesapeake Lodging Trust
CHSP
$82K ﹤0.01%
3,600
+1,400
ROIC
439
DELISTED
Retail Opportunity Investments Corp.
ROIC
$81K ﹤0.01%
3,700
REGN icon
440
Regeneron Pharmaceuticals
REGN
$78.9B
$80K ﹤0.01%
200
TFC icon
441
Truist Financial
TFC
$63.5B
$80K ﹤0.01%
2,115
NRF
442
DELISTED
NorthStar Realty Finance Corp.
NRF
$80K ﹤0.01%
6,100
-600
CSX icon
443
CSX Corp
CSX
$80.3B
$78K ﹤0.01%
7,653
EXC icon
444
Exelon
EXC
$46.9B
$78K ﹤0.01%
3,300
KRG icon
445
Kite Realty
KRG
$5.2B
$78K ﹤0.01%
2,800
-300
PXD
446
DELISTED
Pioneer Natural Resource Co.
PXD
$78K ﹤0.01%
421
LXP icon
447
LXP Industrial Trust
LXP
$2.91B
$77K ﹤0.01%
1,500
-100
NSC icon
448
Norfolk Southern
NSC
$67B
$76K ﹤0.01%
781
LYB icon
449
LyondellBasell Industries
LYB
$23.2B
$76K ﹤0.01%
940
AFL icon
450
Aflac
AFL
$59.1B
$75K ﹤0.01%
2,084
-148
16 17
18
19 20