SAMC

Shinko Asset Management Company Portfolio holdings

AUM $14.7B
1-Year Est. Return 18.14%
This Fund
S&P 500
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
+$111M
2
+$95.4M
3
+$71.1M
4
HST icon
Host Hotels & Resorts
HST
+$57.1M
5
WELL icon
Welltower
WELL
+$50.8M

Top Sells

1
+$4.42M
2
+$2.87M
3
+$2.13M
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 0.17%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$38K ﹤0.01%
2,300
577
$37K ﹤0.01%
1,400
578
$37K ﹤0.01%
200
579
$37K ﹤0.01%
600
580
$37K ﹤0.01%
500
581
$37K ﹤0.01%
4,200
-600
582
$37K ﹤0.01%
1,100
+100
583
$37K ﹤0.01%
3,400
584
$37K ﹤0.01%
2,500
585
$37K ﹤0.01%
+2,300
586
$37K ﹤0.01%
200
-100
587
$37K ﹤0.01%
818
588
$37K ﹤0.01%
1,719
-312
589
$37K ﹤0.01%
700
590
$37K ﹤0.01%
570
-114
591
$37K ﹤0.01%
2,100
-100
592
$37K ﹤0.01%
300
-100
593
$36K ﹤0.01%
1,800
-400
594
$36K ﹤0.01%
500
-100
595
$36K ﹤0.01%
4,200
596
$36K ﹤0.01%
2
597
$36K ﹤0.01%
600
-100
598
$36K ﹤0.01%
1,000
599
$36K ﹤0.01%
1,300
-300
600
$36K ﹤0.01%
300
22 23
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