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
326
$97K ﹤0.01%
352
-48
327
$97K ﹤0.01%
2,700
-300
328
$95K ﹤0.01%
2,400
-300
329
$94K ﹤0.01%
2,100
330
$93K ﹤0.01%
1,189
-111
331
$91K ﹤0.01%
1,984
-158
332
$91K ﹤0.01%
4,600
333
$91K ﹤0.01%
11,900
334
$90K ﹤0.01%
1,100
335
$89K ﹤0.01%
5,100
336
$89K ﹤0.01%
1,687
+287
337
$88K ﹤0.01%
1,653
-147
338
$88K ﹤0.01%
1,186
-114
339
$87K ﹤0.01%
678
+28
340
$87K ﹤0.01%
2,351
-249
341
$86K ﹤0.01%
2,338
+250
342
$84K ﹤0.01%
1,400
-200
343
$84K ﹤0.01%
2,627
-299
344
$84K ﹤0.01%
1,500
+300
345
$84K ﹤0.01%
8,900
-300
346
$83K ﹤0.01%
1,100
347
$83K ﹤0.01%
1,635
-165
348
$83K ﹤0.01%
2,023
-214
349
$83K ﹤0.01%
1,931
-218
350
$82K ﹤0.01%
3,300
12 13
14
15 16