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
551
$41K ﹤0.01%
600
552
$41K ﹤0.01%
1,200
553
$41K ﹤0.01%
500
-100
554
$41K ﹤0.01%
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-266
555
$41K ﹤0.01%
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-200
556
$41K ﹤0.01%
700
557
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558
$41K ﹤0.01%
2,300
559
$40K ﹤0.01%
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-543
560
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561
$40K ﹤0.01%
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562
$40K ﹤0.01%
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563
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564
$40K ﹤0.01%
400
565
$40K ﹤0.01%
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566
$39K ﹤0.01%
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567
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569
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500
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700
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570
572
$39K ﹤0.01%
975
573
$38K ﹤0.01%
1,061
-239
574
$38K ﹤0.01%
800
575
$38K ﹤0.01%
200
21 22
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