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
401
$68K ﹤0.01%
1,361
-247
402
$68K ﹤0.01%
1,682
-218
403
$68K ﹤0.01%
976
-124
404
$68K ﹤0.01%
700
405
$68K ﹤0.01%
868
-132
406
$67K ﹤0.01%
1,566
-234
407
$66K ﹤0.01%
617
408
$66K ﹤0.01%
54
-7
409
$66K ﹤0.01%
1,921
-279
410
$65K ﹤0.01%
13
-1
411
$64K ﹤0.01%
800
412
$64K ﹤0.01%
7,500
413
$64K ﹤0.01%
1,300
-200
414
$64K ﹤0.01%
1,076
-124
415
$63K ﹤0.01%
12,000
416
$63K ﹤0.01%
1,286
417
$63K ﹤0.01%
6,347
-970
418
$63K ﹤0.01%
1,598
-202
419
$63K ﹤0.01%
+2,500
420
$63K ﹤0.01%
2,500
421
$63K ﹤0.01%
1,057
-143
422
$63K ﹤0.01%
831
423
$63K ﹤0.01%
275
424
$63K ﹤0.01%
220
425
$62K ﹤0.01%
1,175
15 16
17
18 19