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
251
$149K ﹤0.01%
2,500
-200
252
$146K ﹤0.01%
2,000
-200
253
$146K ﹤0.01%
2,650
-200
254
$144K ﹤0.01%
3,000
-300
255
$143K ﹤0.01%
4,600
-1,000
256
$142K ﹤0.01%
2,162
-500
257
$141K ﹤0.01%
1,100
-100
258
$138K ﹤0.01%
1,700
-100
259
$137K ﹤0.01%
4,800
-100
260
$137K ﹤0.01%
2,250
-401
261
$135K ﹤0.01%
2,600
-200
262
$133K ﹤0.01%
7,800
-200
263
$133K ﹤0.01%
3,700
-300
264
$129K ﹤0.01%
15,000
-900
265
$129K ﹤0.01%
9,400
+4,500
266
$128K ﹤0.01%
1,300
267
$127K ﹤0.01%
5,775
-300
268
$127K ﹤0.01%
1,400
-100
269
$126K ﹤0.01%
1,900
-200
270
$126K ﹤0.01%
2,800
+100
271
$125K ﹤0.01%
400
272
$125K ﹤0.01%
2,400
273
$125K ﹤0.01%
5,891
-281
274
$123K ﹤0.01%
1,400
-100
275
$123K ﹤0.01%
500
+100
9 10
11
12 13