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
426
$62K ﹤0.01%
1,286
-184
427
$62K ﹤0.01%
1,400
-700
428
$62K ﹤0.01%
1,428
429
$62K ﹤0.01%
831
-100
430
$62K ﹤0.01%
220
+13
431
$61K ﹤0.01%
2,400
-400
432
$61K ﹤0.01%
800
433
$61K ﹤0.01%
1,300
434
$60K ﹤0.01%
2,217
435
$60K ﹤0.01%
900
-100
436
$59K ﹤0.01%
2,252
-562
437
$59K ﹤0.01%
1,400
438
$59K ﹤0.01%
400
439
$59K ﹤0.01%
61
-8
440
$59K ﹤0.01%
2,500
441
$59K ﹤0.01%
1,600
-200
442
$59K ﹤0.01%
275
-50
443
$58K ﹤0.01%
3,800
444
$57K ﹤0.01%
200
445
$57K ﹤0.01%
1,800
446
$57K ﹤0.01%
800
-100
447
$57K ﹤0.01%
700
-100
448
$56K ﹤0.01%
1,400
-200
449
$56K ﹤0.01%
1,300
450
$56K ﹤0.01%
1,326
16 17
18
19 20