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
526
$45K ﹤0.01%
600
527
$45K ﹤0.01%
1,400
528
$44K ﹤0.01%
300
529
$44K ﹤0.01%
600
530
$44K ﹤0.01%
835
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531
$43K ﹤0.01%
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532
$43K ﹤0.01%
890
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533
$43K ﹤0.01%
1,000
534
$43K ﹤0.01%
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535
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1,287
-264
536
$43K ﹤0.01%
400
537
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538
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2,700
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539
$42K ﹤0.01%
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540
$42K ﹤0.01%
500
541
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1,600
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$42K ﹤0.01%
1,300
-300
544
$42K ﹤0.01%
700
545
$42K ﹤0.01%
400
546
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1,268
-219
547
$42K ﹤0.01%
1,050
548
$41K ﹤0.01%
+2,000
549
$41K ﹤0.01%
300
550
$41K ﹤0.01%
1,781
-319
20 21
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