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
451
$57K ﹤0.01%
1,130
452
$56K ﹤0.01%
600
453
$56K ﹤0.01%
600
454
$56K ﹤0.01%
700
455
$56K ﹤0.01%
2,500
456
$56K ﹤0.01%
4,144
-656
457
$56K ﹤0.01%
1,654
458
$56K ﹤0.01%
1,126
-200
459
$56K ﹤0.01%
600
460
$56K ﹤0.01%
2,900
+800
461
$55K ﹤0.01%
2,164
462
$55K ﹤0.01%
1,100
463
$55K ﹤0.01%
975
-125
464
$55K ﹤0.01%
1,400
465
$54K ﹤0.01%
1,392
-221
466
$54K ﹤0.01%
400
467
$54K ﹤0.01%
600
468
$54K ﹤0.01%
347
-53
469
$54K ﹤0.01%
500
470
$54K ﹤0.01%
1,600
471
$53K ﹤0.01%
1,700
-100
472
$53K ﹤0.01%
251
473
$53K ﹤0.01%
940
474
$53K ﹤0.01%
2,300
-300
475
$53K ﹤0.01%
300
17 18
19
20 21