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
476
$52K ﹤0.01%
240
+40
477
$52K ﹤0.01%
1,300
478
$52K ﹤0.01%
600
479
$52K ﹤0.01%
800
480
$52K ﹤0.01%
1,100
481
$52K ﹤0.01%
2,000
482
$52K ﹤0.01%
500
483
$52K ﹤0.01%
4,800
484
$52K ﹤0.01%
1,967
485
$52K ﹤0.01%
1,600
486
$51K ﹤0.01%
800
487
$51K ﹤0.01%
4,300
-91,720
488
$51K ﹤0.01%
793
-107
489
$50K ﹤0.01%
5,339
-817
490
$50K ﹤0.01%
3,200
+200
491
$50K ﹤0.01%
1,100
492
$49K ﹤0.01%
700
493
$49K ﹤0.01%
1,111
-189
494
$49K ﹤0.01%
1,560
-240
495
$49K ﹤0.01%
1,500
496
$49K ﹤0.01%
1,412
-228
497
$49K ﹤0.01%
700
-200
498
$49K ﹤0.01%
3,300
499
$48K ﹤0.01%
1,300
500
$48K ﹤0.01%
2,800
18 19
20
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