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
LBTYA icon
676
Liberty Global Class A
LBTYA
$4.23B
$26K ﹤0.01%
770
SNA icon
677
Snap-on
SNA
$19.9B
$26K ﹤0.01%
170
WU icon
678
Western Union
WU
$3B
$26K ﹤0.01%
1,236
-262
WP
679
DELISTED
Worldpay, Inc.
WP
$26K ﹤0.01%
461
ALV icon
680
Autoliv
ALV
$8.45B
$26K ﹤0.01%
341
ALB icon
681
Albemarle
ALB
$19.4B
$25K ﹤0.01%
287
BG icon
682
Bunge Global
BG
$22.5B
$25K ﹤0.01%
429
CCEP icon
683
Coca-Cola Europacific Partners
CCEP
$47.2B
$25K ﹤0.01%
622
CMA
684
DELISTED
Comerica
CMA
$25K ﹤0.01%
526
GT icon
685
Goodyear
GT
$2.26B
$25K ﹤0.01%
787
SRG
686
Seritage Growth Properties
SRG
$164M
$25K ﹤0.01%
500
+100
WYNN icon
687
Wynn Resorts
WYNN
$10.6B
$25K ﹤0.01%
254
ETFC
688
DELISTED
E*Trade Financial Corporation
ETFC
$25K ﹤0.01%
846
TIER
689
DELISTED
TIER REIT, Inc.
TIER
$25K ﹤0.01%
1,600
+1,200
SCG
690
DELISTED
Scana
SCG
$25K ﹤0.01%
347
WFM
691
DELISTED
Whole Foods Market Inc
WFM
$25K ﹤0.01%
893
HAS icon
692
Hasbro
HAS
$13.7B
$25K ﹤0.01%
315
HOG icon
693
Harley-Davidson
HOG
$2.18B
$25K ﹤0.01%
471
UHT
694
Universal Health Realty Income Trust
UHT
$607M
$25K ﹤0.01%
400
-100
UNM icon
695
Unum
UNM
$11.6B
$25K ﹤0.01%
701
AMTD
696
DELISTED
TD Ameritrade Holding Corp
AMTD
$24K ﹤0.01%
685
AJG icon
697
Arthur J. Gallagher & Co
AJG
$57.9B
$24K ﹤0.01%
477
CBRE icon
698
CBRE Group
CBRE
$42.1B
$24K ﹤0.01%
872
CSR
699
Centerspace
CSR
$1.05B
$24K ﹤0.01%
410
-30
CTAS icon
700
Cintas
CTAS
$80.6B
$24K ﹤0.01%
860
-188
26 27
28
29 30