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
26
$136M 1.4%
9,067,606
-17,779
27
$128M 1.31%
5,481,944
+575,082
28
$126M 1.3%
2,309,742
-4,475
29
$126M 1.29%
4,160,192
+437,009
30
$124M 1.27%
7,507,932
-14,768
31
$123M 1.26%
2,446,285
-4,715
32
$121M 1.24%
4,507,900
-8,372
33
$120M 1.23%
6,658,860
+699,697
34
$106M 1.08%
1,858,289
-3,576
35
$98.3M 1.01%
3,584,415
-7,010
36
$97.2M 1%
3,263,082
-6,153
37
$96.4M 0.99%
2,664,612
-5,118
38
$86M 0.88%
3,534,640
+372,868
39
$85.8M 0.88%
3,993,272
-7,928
40
$85.3M 0.88%
1,735,692
-3,130
41
$81.2M 0.83%
4,482,910
-8,712
42
$78.8M 0.81%
3,511,199
-6,841
43
$72.5M 0.74%
1,352,100
-2,600
44
$72.3M 0.74%
3,394,157
+233,476
45
$71.3M 0.73%
2,214,782
+82,082
46
$70.6M 0.72%
2,476,477
+260,327
47
$68.7M 0.7%
2,939,768
+92,102
48
$56M 0.57%
966,186
+101,620
49
$55.2M 0.57%
1,270,107
+133,452
50
$54.2M 0.56%
847,720
-1,625
1
2
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