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
576
$38K ﹤0.01%
3,000
+200
577
$37K ﹤0.01%
+2,300
578
$37K ﹤0.01%
200
-100
579
$37K ﹤0.01%
818
580
$37K ﹤0.01%
1,719
-312
581
$37K ﹤0.01%
1,400
582
$37K ﹤0.01%
200
583
$37K ﹤0.01%
600
584
$37K ﹤0.01%
500
585
$37K ﹤0.01%
4,200
-600
586
$37K ﹤0.01%
700
587
$37K ﹤0.01%
1,100
+100
588
$37K ﹤0.01%
570
-114
589
$37K ﹤0.01%
2,100
-100
590
$37K ﹤0.01%
3,400
591
$37K ﹤0.01%
2,500
592
$37K ﹤0.01%
300
-100
593
$36K ﹤0.01%
600
-100
594
$36K ﹤0.01%
1,800
-400
595
$36K ﹤0.01%
1,000
596
$36K ﹤0.01%
1,300
-300
597
$36K ﹤0.01%
300
598
$36K ﹤0.01%
700
-200
599
$36K ﹤0.01%
500
-100
600
$36K ﹤0.01%
4,200
22 23
24
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