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
426
$62K ﹤0.01%
5,568
-832
427
$62K ﹤0.01%
2,372
-327
428
$62K ﹤0.01%
1,300
429
$62K ﹤0.01%
1,200
-200
430
$62K ﹤0.01%
1,000
-200
431
$62K ﹤0.01%
1,943
-274
432
$62K ﹤0.01%
500
433
$61K ﹤0.01%
1,300
-200
434
$61K ﹤0.01%
1,300
-200
435
$61K ﹤0.01%
1,487
-213
436
$61K ﹤0.01%
2,176
-324
437
$60K ﹤0.01%
1,829
-238
438
$60K ﹤0.01%
434
-66
439
$60K ﹤0.01%
715
-85
440
$60K ﹤0.01%
6,000
441
$60K ﹤0.01%
1,300
442
$59K ﹤0.01%
4,932
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443
$59K ﹤0.01%
2,252
444
$59K ﹤0.01%
737
445
$59K ﹤0.01%
3,800
446
$59K ﹤0.01%
1,272
-196
447
$58K ﹤0.01%
500
448
$58K ﹤0.01%
1,000
449
$57K ﹤0.01%
700
450
$57K ﹤0.01%
1,000
16 17
18
19 20