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
276
$122K ﹤0.01%
3,500
277
$121K ﹤0.01%
2,400
-600
278
$121K ﹤0.01%
1,800
279
$120K ﹤0.01%
900
280
$120K ﹤0.01%
5,400
281
$120K ﹤0.01%
1,871
-100
282
$118K ﹤0.01%
3,200
-200
283
$118K ﹤0.01%
5,600
-900
284
$118K ﹤0.01%
3,500
-500
285
$117K ﹤0.01%
1,400
-100
286
$117K ﹤0.01%
2,079
+100
287
$117K ﹤0.01%
1,400
288
$116K ﹤0.01%
2,300
-600
289
$116K ﹤0.01%
1,500
-100
290
$116K ﹤0.01%
1,500
-100
291
$116K ﹤0.01%
1,500
-100
292
$115K ﹤0.01%
2,800
-400
293
$115K ﹤0.01%
1,880
+300
294
$113K ﹤0.01%
2,600
-600
295
$113K ﹤0.01%
600
-100
296
$108K ﹤0.01%
2,200
297
$107K ﹤0.01%
1,455
-300
298
$107K ﹤0.01%
1,200
-300
299
$106K ﹤0.01%
2,100
-300
300
$106K ﹤0.01%
8,341
+200
10 11
12
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