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
$9.51B
AUM Growth
+$527M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
768
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$98M
3
+$70.9M
4
HST icon
Host Hotels & Resorts
HST
+$56.9M
5
WELL icon
Welltower
WELL
+$49.8M

Top Sells

1
+$4.42M
2
+$2.72M
3
+$2.12M
4
ENLK
EnLink Midstream Partners, LP
ENLK
+$924K
5
LDOS icon
Leidos
LDOS
+$538K

Sector Composition

1 Real Estate 91.08%
2 Energy 0.69%
3 Utilities 0.26%
4 Technology 0.18%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$172K ﹤0.01%
5,707
-1,200
227
$172K ﹤0.01%
2,200
-600
228
$171K ﹤0.01%
4,787
-184
229
$171K ﹤0.01%
2,050
-200
230
$170K ﹤0.01%
1,877
-105
231
$169K ﹤0.01%
2,700
-200
232
$169K ﹤0.01%
4,100
-200
233
$166K ﹤0.01%
2,620
-114
234
$166K ﹤0.01%
1,300
-100
235
$165K ﹤0.01%
2,850
-200
236
$164K ﹤0.01%
4,943
-300
237
$164K ﹤0.01%
3,980
+3,300
238
$162K ﹤0.01%
1,900
-100
239
$162K ﹤0.01%
600
-200
240
$160K ﹤0.01%
1,400
-100
241
$159K ﹤0.01%
700
242
$157K ﹤0.01%
2,222
-111
243
$157K ﹤0.01%
1,700
-100
244
$156K ﹤0.01%
1,401
-100
245
$153K ﹤0.01%
2,000
-100
246
$153K ﹤0.01%
1,800
-400
247
$153K ﹤0.01%
4,600
-400
248
$153K ﹤0.01%
2,914
249
$150K ﹤0.01%
1,600
-400
250
$150K ﹤0.01%
2,921
-278
8 9
10
11 12