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
$9.75B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
779
New
Increased
Reduced
Closed

Top Buys

1
+$82.7M
2
+$77M
3
+$67.6M
4
HST icon
Host Hotels & Resorts
HST
+$38.5M
5
WELL icon
Welltower
WELL
+$36.9M

Top Sells

1
+$64.9M
2
+$29.3M
3
+$5.08M
4
EPD icon
Enterprise Products Partners
EPD
+$3.13M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.02M

Sector Composition

1 Real Estate 92.29%
2 Energy 0.6%
3 Utilities 0.21%
4 Technology 0.19%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$187K ﹤0.01%
2,025
-175
227
$184K ﹤0.01%
5,735
228
$184K ﹤0.01%
1,240
-60
229
$180K ﹤0.01%
2,325
-175
230
$178K ﹤0.01%
4,719
-224
231
$178K ﹤0.01%
1,600
-100
232
$178K ﹤0.01%
662
-38
233
$177K ﹤0.01%
2,130
+1,430
234
$177K ﹤0.01%
3,880
+2,780
235
$176K ﹤0.01%
5,032
-675
236
$176K ﹤0.01%
1,301
-100
237
$175K ﹤0.01%
1,747
-130
238
$175K ﹤0.01%
3,980
239
$174K ﹤0.01%
2,199
-201
240
$173K ﹤0.01%
4,237
+537
241
$172K ﹤0.01%
4,544
-243
242
$172K ﹤0.01%
2,859
-102
243
$171K ﹤0.01%
4,239
-361
244
$166K ﹤0.01%
2,622
-378
245
$164K ﹤0.01%
2,532
-168
246
$164K ﹤0.01%
2,371
-129
247
$163K ﹤0.01%
1,862
-188
248
$161K ﹤0.01%
1,000
-100
249
$160K ﹤0.01%
5,200
+400
250
$158K ﹤0.01%
2,473
-177
8 9
10
11 12