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
376
$73K ﹤0.01%
2,000
-400
377
$73K ﹤0.01%
1,200
378
$73K ﹤0.01%
1,900
-200
379
$73K ﹤0.01%
+2,200
380
$72K ﹤0.01%
1,193
-150
381
$72K ﹤0.01%
1,700
-200
382
$71K ﹤0.01%
1,500
383
$71K ﹤0.01%
1,100
384
$71K ﹤0.01%
1,700
385
$71K ﹤0.01%
650
386
$71K ﹤0.01%
1,300
-200
387
$70K ﹤0.01%
5,600
388
$70K ﹤0.01%
2,180
-200
389
$70K ﹤0.01%
1,278
-107
390
$70K ﹤0.01%
1,000
-100
391
$70K ﹤0.01%
1,600
392
$70K ﹤0.01%
1,455
-133
393
$70K ﹤0.01%
14
394
$70K ﹤0.01%
1,200
395
$69K ﹤0.01%
1,500
396
$69K ﹤0.01%
1,480
397
$69K ﹤0.01%
2,500
398
$68K ﹤0.01%
2,088
-485
399
$68K ﹤0.01%
1,200
400
$68K ﹤0.01%
7,317
14 15
16
17 18