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
AON icon
451
Aon
AON
$71.8B
$75K ﹤0.01%
667
-50
STZ icon
452
Constellation Brands
STZ
$27.2B
$75K ﹤0.01%
450
SE
453
DELISTED
Spectra Energy Corp Wi
SE
$75K ﹤0.01%
1,757
STT icon
454
State Street
STT
$42.5B
$74K ﹤0.01%
1,056
WM icon
455
Waste Management
WM
$90B
$74K ﹤0.01%
1,168
APD icon
456
Air Products & Chemicals
APD
$65.6B
$74K ﹤0.01%
578
PPG icon
457
PPG Industries
PPG
$24.8B
$73K ﹤0.01%
704
KR icon
458
Kroger
KR
$42.2B
$72K ﹤0.01%
2,419
ORLY icon
459
O'Reilly Automotive
ORLY
$78.5B
$72K ﹤0.01%
3,870
ALXN
460
DELISTED
Alexion Pharmaceuticals
ALXN
$72K ﹤0.01%
590
ALL icon
461
Allstate
ALL
$55.9B
$70K ﹤0.01%
1,013
ISRG icon
462
Intuitive Surgical
ISRG
$160B
$70K ﹤0.01%
864
HPQ icon
463
HP
HPQ
$19.3B
$69K ﹤0.01%
4,419
HUM icon
464
Humana
HUM
$26.1B
$69K ﹤0.01%
388
TFCFA
465
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$69K ﹤0.01%
2,865
CAH icon
466
Cardinal Health
CAH
$48.2B
$67K ﹤0.01%
861
GLW icon
467
Corning
GLW
$145B
$67K ﹤0.01%
2,848
ILMN icon
468
Illumina
ILMN
$19.8B
$67K ﹤0.01%
380
-36
VLO icon
469
Valero Energy
VLO
$69.8B
$67K ﹤0.01%
1,260
ADM icon
470
Archer Daniels Midland
ADM
$33.5B
$66K ﹤0.01%
1,561
EW icon
471
Edwards Lifesciences
EW
$46B
$66K ﹤0.01%
1,647
ATVI
472
DELISTED
Activision Blizzard
ATVI
$66K ﹤0.01%
1,497
LVS icon
473
Las Vegas Sands
LVS
$38.2B
$65K ﹤0.01%
1,122
DFS
474
DELISTED
Discover Financial Services
DFS
$63K ﹤0.01%
1,118
ZBH icon
475
Zimmer Biomet
ZBH
$17.9B
$63K ﹤0.01%
497