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
CXW icon
501
CoreCivic
CXW
$2.03B
$55K ﹤0.01%
4,000
-2,317,819
PEG icon
502
Public Service Enterprise Group
PEG
$39.2B
$55K ﹤0.01%
1,324
SBRA icon
503
Sabra Healthcare REIT
SBRA
$5.07B
$55K ﹤0.01%
2,200
-200
VRTX icon
504
Vertex Pharmaceuticals
VRTX
$111B
$55K ﹤0.01%
631
XEL icon
505
Xcel Energy
XEL
$48.8B
$55K ﹤0.01%
1,328
OMC icon
506
Omnicom Group
OMC
$22.3B
$54K ﹤0.01%
634
PCAR icon
507
PACCAR
PCAR
$66.4B
$54K ﹤0.01%
1,388
SNR
508
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$54K ﹤0.01%
4,700
+1,700
MNST icon
509
Monster Beverage
MNST
$74.3B
$53K ﹤0.01%
2,178
NEM icon
510
Newmont
NEM
$121B
$53K ﹤0.01%
1,354
TAP icon
511
Molson Coors Class B
TAP
$8.03B
$53K ﹤0.01%
486
PEI
512
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$53K ﹤0.01%
153
-20
NLSN
513
DELISTED
Nielsen Holdings plc
NLSN
$52K ﹤0.01%
977
DG icon
514
Dollar General
DG
$27.3B
$52K ﹤0.01%
745
EL icon
515
Estee Lauder
EL
$27.7B
$52K ﹤0.01%
582
JCI icon
516
Johnson Controls International
JCI
$85.5B
$52K ﹤0.01%
1,124
-7,614
LBTYK icon
517
Liberty Global Class C
LBTYK
$3.88B
$52K ﹤0.01%
1,562
NYRT
518
DELISTED
New York REIT, Inc.
NYRT
$52K ﹤0.01%
570
-40
ADI icon
519
Analog Devices
ADI
$186B
$51K ﹤0.01%
793
APTV icon
520
Aptiv
APTV
$13B
$51K ﹤0.01%
710
ROP icon
521
Roper Technologies
ROP
$37.3B
$51K ﹤0.01%
282
RPT
522
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$51K ﹤0.01%
2,700
-200
MCO icon
523
Moody's
MCO
$83.1B
$50K ﹤0.01%
466
DVN icon
524
Devon Energy
DVN
$29.3B
$49K ﹤0.01%
1,116
IP icon
525
International Paper
IP
$17.6B
$49K ﹤0.01%
1,088
19 20
21
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