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
351
$79K ﹤0.01%
300
352
$79K ﹤0.01%
2,149
-191
353
$78K ﹤0.01%
1,800
-200
354
$78K ﹤0.01%
1,600
355
$78K ﹤0.01%
2,500
+2,000
356
$78K ﹤0.01%
3,200
-400
357
$77K ﹤0.01%
11,688
358
$77K ﹤0.01%
1,100
-100
359
$77K ﹤0.01%
+6,000
360
$77K ﹤0.01%
1,000
-200
361
$77K ﹤0.01%
1,300
362
$76K ﹤0.01%
1,000
-100
363
$75K ﹤0.01%
6,403
-700
364
$75K ﹤0.01%
2,000
-200
365
$75K ﹤0.01%
700
366
$75K ﹤0.01%
1,400
367
$75K ﹤0.01%
2,067
368
$75K ﹤0.01%
1,800
369
$75K ﹤0.01%
1,600
-300
370
$75K ﹤0.01%
1,271
371
$74K ﹤0.01%
4,100
-500
372
$74K ﹤0.01%
2,700
-700
373
$74K ﹤0.01%
1,000
374
$74K ﹤0.01%
7,600
+300
375
$73K ﹤0.01%
2,600
13 14
15
16 17