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
251
$157K ﹤0.01%
3,822
-278
252
$156K ﹤0.01%
1,861
-139
253
$154K ﹤0.01%
1,487
-113
254
$154K ﹤0.01%
1,700
-100
255
$149K ﹤0.01%
1,860
-140
256
$149K ﹤0.01%
2,074
-148
257
$149K ﹤0.01%
2,028
-134
258
$148K ﹤0.01%
2,715
-206
259
$146K ﹤0.01%
1,703
-197
260
$146K ﹤0.01%
2,714
-200
261
$145K ﹤0.01%
1,591
-109
262
$144K ﹤0.01%
1,298
-102
263
$143K ﹤0.01%
2,600
264
$142K ﹤0.01%
1,802
-98
265
$142K ﹤0.01%
2,092
-158
266
$141K ﹤0.01%
7,800
267
$140K ﹤0.01%
4,200
-400
268
$140K ﹤0.01%
2,807
-193
269
$139K ﹤0.01%
2,604
+1,804
270
$137K ﹤0.01%
5,258
-342
271
$135K ﹤0.01%
5,775
272
$133K ﹤0.01%
2,636
-164
273
$132K ﹤0.01%
2,200
-200
274
$132K ﹤0.01%
788
+188
275
$131K ﹤0.01%
2,848
-252
9 10
11
12 13