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
301
$110K ﹤0.01%
7,800
302
$110K ﹤0.01%
1,900
-200
303
$110K ﹤0.01%
2,435
+935
304
$110K ﹤0.01%
600
305
$109K ﹤0.01%
1,600
-200
306
$108K ﹤0.01%
1,117
-83
307
$107K ﹤0.01%
1,277
-123
308
$107K ﹤0.01%
5,471
-420
309
$106K ﹤0.01%
2,945
-45,248
310
$106K ﹤0.01%
10,394
311
$105K ﹤0.01%
2,107
-193
312
$104K ﹤0.01%
1,687
-113
313
$104K ﹤0.01%
2,500
-200
314
$103K ﹤0.01%
1,400
315
$103K ﹤0.01%
1,375
-125
316
$102K ﹤0.01%
4,700
-600
317
$101K ﹤0.01%
1,200
318
$100K ﹤0.01%
2,129
-171
319
$100K ﹤0.01%
865
-175
320
$100K ﹤0.01%
1,809
-141
321
$100K ﹤0.01%
1,699
322
$99K ﹤0.01%
923
323
$99K ﹤0.01%
1,485
-115
324
$98K ﹤0.01%
1,283
-117
325
$98K ﹤0.01%
450
-50
11 12
13
14 15