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
AON icon
451
Aon
AON
$75.5B
$75K ﹤0.01%
667
-50
STZ icon
452
Constellation Brands
STZ
$24B
$75K ﹤0.01%
450
SE
453
DELISTED
Spectra Energy Corp Wi
SE
$75K ﹤0.01%
1,757
APD icon
454
Air Products & Chemicals
APD
$58.1B
$74K ﹤0.01%
578
STT icon
455
State Street
STT
$33B
$74K ﹤0.01%
1,056
WM icon
456
Waste Management
WM
$87B
$74K ﹤0.01%
1,168
PPG icon
457
PPG Industries
PPG
$22.4B
$73K ﹤0.01%
704
KR icon
458
Kroger
KR
$44.8B
$72K ﹤0.01%
2,419
ORLY icon
459
O'Reilly Automotive
ORLY
$85.5B
$72K ﹤0.01%
3,870
ALXN
460
DELISTED
Alexion Pharmaceuticals
ALXN
$72K ﹤0.01%
590
ALL icon
461
Allstate
ALL
$55B
$70K ﹤0.01%
1,013
ISRG icon
462
Intuitive Surgical
ISRG
$201B
$70K ﹤0.01%
864
HPQ icon
463
HP
HPQ
$22.8B
$69K ﹤0.01%
4,419
HUM icon
464
Humana
HUM
$29.1B
$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
$49.4B
$67K ﹤0.01%
861
GLW icon
467
Corning
GLW
$71.1B
$67K ﹤0.01%
2,848
ILMN icon
468
Illumina
ILMN
$19.7B
$67K ﹤0.01%
380
-36
VLO icon
469
Valero Energy
VLO
$55.1B
$67K ﹤0.01%
1,260
ADM icon
470
Archer Daniels Midland
ADM
$29.1B
$66K ﹤0.01%
1,561
EW icon
471
Edwards Lifesciences
EW
$49.5B
$66K ﹤0.01%
1,647
ATVI
472
DELISTED
Activision Blizzard
ATVI
$66K ﹤0.01%
1,497
LVS icon
473
Las Vegas Sands
LVS
$47B
$65K ﹤0.01%
1,122
DFS
474
DELISTED
Discover Financial Services
DFS
$63K ﹤0.01%
1,118
ZBH icon
475
Zimmer Biomet
ZBH
$18.8B
$63K ﹤0.01%
497