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
401
$68K ﹤0.01%
2,600
402
$67K ﹤0.01%
1,100
-200
403
$67K ﹤0.01%
+900
404
$67K ﹤0.01%
1,613
405
$67K ﹤0.01%
737
-100
406
$66K ﹤0.01%
500
407
$66K ﹤0.01%
824
408
$65K ﹤0.01%
2,100
409
$65K ﹤0.01%
700
-100
410
$65K ﹤0.01%
700
-100
411
$65K ﹤0.01%
1,500
412
$65K ﹤0.01%
1,200
-200
413
$65K ﹤0.01%
1,600
414
$65K ﹤0.01%
1,800
415
$64K ﹤0.01%
2,699
416
$64K ﹤0.01%
7,500
-1,500
417
$64K ﹤0.01%
1,500
418
$64K ﹤0.01%
1,130
-126
419
$63K ﹤0.01%
1,500
420
$63K ﹤0.01%
1,100
421
$63K ﹤0.01%
1,640
422
$63K ﹤0.01%
400
423
$63K ﹤0.01%
1,468
424
$62K ﹤0.01%
6,400
425
$62K ﹤0.01%
1,900
15 16
17
18 19