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
476
$50K ﹤0.01%
2,500
477
$50K ﹤0.01%
1,654
-247
478
$50K ﹤0.01%
3,400
479
$49K ﹤0.01%
300
480
$49K ﹤0.01%
1,487
481
$49K ﹤0.01%
1,300
-200
482
$49K ﹤0.01%
600
-100
483
$49K ﹤0.01%
800
484
$49K ﹤0.01%
800
485
$49K ﹤0.01%
400
486
$49K ﹤0.01%
1,000
487
$48K ﹤0.01%
900
488
$48K ﹤0.01%
800
-100
489
$48K ﹤0.01%
1,100
490
$48K ﹤0.01%
617
491
$48K ﹤0.01%
1,500
492
$48K ﹤0.01%
1,430
-200
493
$48K ﹤0.01%
600
494
$48K ﹤0.01%
1,200
495
$48K ﹤0.01%
1,600
496
$47K ﹤0.01%
1,039
497
$47K ﹤0.01%
400
498
$47K ﹤0.01%
1,600
499
$46K ﹤0.01%
800
500
$46K ﹤0.01%
9,000
18 19
20
21 22