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
451
$56K ﹤0.01%
500
-200
452
$55K ﹤0.01%
1,800
+100
453
$55K ﹤0.01%
700
-100
454
$55K ﹤0.01%
4,800
455
$55K ﹤0.01%
6,156
-839
456
$55K ﹤0.01%
500
-100
457
$54K ﹤0.01%
1,175
458
$54K ﹤0.01%
1,500
-500
459
$54K ﹤0.01%
900
-258
460
$54K ﹤0.01%
1,175
461
$54K ﹤0.01%
500
462
$54K ﹤0.01%
1,967
463
$53K ﹤0.01%
700
464
$53K ﹤0.01%
940
-118
465
$53K ﹤0.01%
1,100
466
$53K ﹤0.01%
500
467
$52K ﹤0.01%
12,000
-2,000
468
$52K ﹤0.01%
1,300
469
$52K ﹤0.01%
1,000
-200
470
$52K ﹤0.01%
900
471
$52K ﹤0.01%
2,800
472
$51K ﹤0.01%
700
+100
473
$51K ﹤0.01%
600
474
$51K ﹤0.01%
1,200
475
$50K ﹤0.01%
2,100
-89,197
17 18
19
20 21