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
26
$127M 1.33%
4,516,272
+31,015
27
$122M 1.29%
2,451,000
+17,000
28
$118M 1.25%
3,723,183
+487,183
29
$117M 1.24%
2,314,217
+27,600
30
$116M 1.22%
4,906,862
+683,024
31
$114M 1.2%
1,861,865
32
$114M 1.2%
5,959,163
+831,017
33
$105M 1.11%
3,591,425
+20,300
34
$99.5M 1.05%
5,633,775
+3,218,523
35
$97.7M 1.03%
3,269,235
+45,800
36
$94.3M 0.99%
2,669,730
+18,600
37
$87.8M 0.92%
4,001,200
+200
38
$84.8M 0.89%
1,738,822
+11,800
39
$83.5M 0.88%
4,491,622
+84,700
40
$78.4M 0.82%
1,254,000
+6,000
41
$78.2M 0.82%
1,354,700
+25,500
42
$76.9M 0.81%
3,518,040
43
$74.3M 0.78%
3,161,772
+1,567,752
44
$73M 0.77%
3,160,681
+22,000
45
$72.8M 0.77%
2,132,700
+274,937
46
$72M 0.76%
2,847,666
+381,366
47
$64.9M 0.68%
2,886,073
+361,177
48
$63.7M 0.67%
2,216,150
+268,425
49
$57.3M 0.6%
1,136,655
+143,805
50
$57.2M 0.6%
849,345
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