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
526
$43K ﹤0.01%
5,000
-5,000
527
$43K ﹤0.01%
520
528
$43K ﹤0.01%
2,276
529
$43K ﹤0.01%
1,551
530
$43K ﹤0.01%
1,400
531
$43K ﹤0.01%
600
532
$43K ﹤0.01%
1,400
-200
533
$42K ﹤0.01%
2,164
-333
534
$42K ﹤0.01%
251
535
$42K ﹤0.01%
1,400
-200
536
$42K ﹤0.01%
3,600
537
$42K ﹤0.01%
108,000
-20,000
538
$42K ﹤0.01%
1,500
539
$42K ﹤0.01%
400
540
$42K ﹤0.01%
1,452
541
$41K ﹤0.01%
5
542
$41K ﹤0.01%
800
-200
543
$41K ﹤0.01%
1,000
544
$41K ﹤0.01%
1,020
545
$41K ﹤0.01%
500
546
$41K ﹤0.01%
100
547
$41K ﹤0.01%
600
-200
548
$41K ﹤0.01%
1,898
549
$40K ﹤0.01%
300
550
$40K ﹤0.01%
1,440
20 21
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