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
351
$81K ﹤0.01%
1,340
-160
352
$81K ﹤0.01%
2,899
-322
353
$81K ﹤0.01%
1,283
-172
354
$80K ﹤0.01%
1,000
355
$79K ﹤0.01%
1,404
-196
356
$78K ﹤0.01%
2,000
357
$78K ﹤0.01%
3,724
-376
358
$78K ﹤0.01%
3,300
359
$78K ﹤0.01%
1,400
-200
360
$78K ﹤0.01%
1,256
-144
361
$78K ﹤0.01%
1,100
-200
362
$77K ﹤0.01%
162
-38
363
$77K ﹤0.01%
6,403
364
$77K ﹤0.01%
1,100
365
$77K ﹤0.01%
1,193
366
$77K ﹤0.01%
1,447
-153
367
$75K ﹤0.01%
7,000
+2,000
368
$75K ﹤0.01%
2,000
369
$75K ﹤0.01%
824
370
$75K ﹤0.01%
900
-100
371
$74K ﹤0.01%
2,300
-300
372
$74K ﹤0.01%
2,700
373
$74K ﹤0.01%
1,428
374
$74K ﹤0.01%
1,000
375
$74K ﹤0.01%
13,088
+1,400
13 14
15
16 17