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
501
$46K ﹤0.01%
2,000
+100
502
$46K ﹤0.01%
600
503
$46K ﹤0.01%
3,300
+200
504
$46K ﹤0.01%
400
505
$46K ﹤0.01%
3,000
506
$46K ﹤0.01%
600
507
$46K ﹤0.01%
1,100
-200
508
$46K ﹤0.01%
400
509
$46K ﹤0.01%
1,000
510
$45K ﹤0.01%
1,100
511
$45K ﹤0.01%
1,300
512
$45K ﹤0.01%
2,000
513
$45K ﹤0.01%
800
-100
514
$45K ﹤0.01%
700
-100
515
$45K ﹤0.01%
2,200
516
$45K ﹤0.01%
600
517
$45K ﹤0.01%
700
518
$45K ﹤0.01%
1,000
-200
519
$44K ﹤0.01%
3,300
520
$44K ﹤0.01%
694
521
$44K ﹤0.01%
1,600
522
$44K ﹤0.01%
1,600
523
$44K ﹤0.01%
2,200
524
$44K ﹤0.01%
800
525
$44K ﹤0.01%
1,100
-200
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