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
326
$91K ﹤0.01%
3,221
327
$90K ﹤0.01%
923
-102
328
$90K ﹤0.01%
1,600
329
$90K ﹤0.01%
2,142
-214
330
$88K ﹤0.01%
1,500
331
$87K ﹤0.01%
2,100
-200
332
$86K ﹤0.01%
2,600
333
$86K ﹤0.01%
1,200
-300
334
$86K ﹤0.01%
600
335
$85K ﹤0.01%
200
336
$85K ﹤0.01%
3,300
337
$85K ﹤0.01%
1,300
-300
338
$84K ﹤0.01%
1,600
339
$84K ﹤0.01%
2,600
-600
340
$83K ﹤0.01%
1,600
-200
341
$83K ﹤0.01%
1,500
342
$83K ﹤0.01%
5,100
343
$82K ﹤0.01%
2,237
-279
344
$82K ﹤0.01%
1,326
-404
345
$82K ﹤0.01%
3,300
-300
346
$82K ﹤0.01%
1,300
-100
347
$81K ﹤0.01%
1,800
-200
348
$80K ﹤0.01%
1,699
349
$80K ﹤0.01%
9,200
+300
350
$79K ﹤0.01%
1,608
12 13
14
15 16