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
PPG icon
451
PPG Industries
PPG
$23.1B
$73K ﹤0.01%
704
ALL icon
452
Allstate
ALL
$53.7B
$71K ﹤0.01%
1,013
APC
453
DELISTED
Anadarko Petroleum
APC
$71K ﹤0.01%
1,329
DG icon
454
Dollar General
DG
$26.4B
$70K ﹤0.01%
745
-78
HUM icon
455
Humana
HUM
$21.3B
$70K ﹤0.01%
388
LYB icon
456
LyondellBasell Industries
LYB
$25.6B
$70K ﹤0.01%
940
-59
SYY icon
457
Sysco
SYY
$34B
$70K ﹤0.01%
1,373
-104
ORLY icon
458
O'Reilly Automotive
ORLY
$76.5B
$70K ﹤0.01%
3,870
REGN icon
459
Regeneron Pharmaceuticals
REGN
$80.5B
$70K ﹤0.01%
200
AMAT icon
460
Applied Materials
AMAT
$277B
$69K ﹤0.01%
2,894
-247
ALXN
461
DELISTED
Alexion Pharmaceuticals
ALXN
$69K ﹤0.01%
590
ADM icon
462
Archer Daniels Midland
ADM
$35.6B
$67K ﹤0.01%
1,561
CAH icon
463
Cardinal Health
CAH
$50.4B
$67K ﹤0.01%
861
CSX icon
464
CSX Corp
CSX
$76.7B
$67K ﹤0.01%
7,653
HCA icon
465
HCA Healthcare
HCA
$105B
$66K ﹤0.01%
853
NSC icon
466
Norfolk Southern
NSC
$64.7B
$66K ﹤0.01%
781
FISV
467
Fiserv Inc
FISV
$30B
$65K ﹤0.01%
1,196
NVDA icon
468
NVIDIA
NVDA
$4.31T
$65K ﹤0.01%
55,080
-5,400
PXD
469
DELISTED
Pioneer Natural Resource Co.
PXD
$64K ﹤0.01%
421
SE
470
DELISTED
Spectra Energy Corp Wi
SE
$64K ﹤0.01%
1,757
VLO icon
471
Valero Energy
VLO
$73B
$64K ﹤0.01%
1,260
ISRG icon
472
Intuitive Surgical
ISRG
$161B
$63K ﹤0.01%
864
-72
PARA
473
DELISTED
Paramount Global Class B
PARA
$62K ﹤0.01%
1,135
STAG icon
474
STAG Industrial
STAG
$6.99B
$62K ﹤0.01%
2,600
-500
SIR
475
DELISTED
SELECT INCOME REIT
SIR
$62K ﹤0.01%
5,460
-1,137
17 18
19
20 21