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
301
$105K ﹤0.01%
7,200
-400
302
$105K ﹤0.01%
1,100
303
$105K ﹤0.01%
900
-100
304
$104K ﹤0.01%
1,400
-300
305
$104K ﹤0.01%
1,800
-200
306
$104K ﹤0.01%
+11,900
307
$103K ﹤0.01%
7,800
+100
308
$102K ﹤0.01%
1,400
-100
309
$101K ﹤0.01%
1,500
-100
310
$101K ﹤0.01%
1,950
-200
311
$100K ﹤0.01%
2,300
-200
312
$100K ﹤0.01%
1,300
-100
313
$100K ﹤0.01%
3,100
-200
314
$100K ﹤0.01%
2,700
315
$100K ﹤0.01%
2,300
-200
316
$95K ﹤0.01%
1,040
-200
317
$95K ﹤0.01%
3,000
318
$93K ﹤0.01%
1,400
-100
319
$93K ﹤0.01%
4,600
-400
320
$93K ﹤0.01%
5,300
321
$93K ﹤0.01%
2,700
322
$92K ﹤0.01%
2,926
-300
323
$92K ﹤0.01%
2,700
-200
324
$92K ﹤0.01%
+1,100
325
$91K ﹤0.01%
3,144
+1,240
11 12
13
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