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
551
$40K ﹤0.01%
600
552
$40K ﹤0.01%
466
-116
553
$40K ﹤0.01%
3,000
554
$40K ﹤0.01%
975
-200
555
$40K ﹤0.01%
1,100
+200
556
$39K ﹤0.01%
1,000
557
$39K ﹤0.01%
1,900
-400
558
$39K ﹤0.01%
300
559
$39K ﹤0.01%
1,200
560
$39K ﹤0.01%
300
561
$39K ﹤0.01%
1,300
562
$39K ﹤0.01%
340
563
$39K ﹤0.01%
400
564
$39K ﹤0.01%
3,413
+1,593
565
$39K ﹤0.01%
500
-100
566
$39K ﹤0.01%
1,050
567
$38K ﹤0.01%
2,100
568
$38K ﹤0.01%
900
-200
569
$38K ﹤0.01%
1,500
570
$38K ﹤0.01%
2,200
571
$38K ﹤0.01%
1,564
572
$38K ﹤0.01%
1,200
573
$38K ﹤0.01%
400
574
$38K ﹤0.01%
500
575
$38K ﹤0.01%
2,300
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