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
576
$38K ﹤0.01%
809
-191
577
$38K ﹤0.01%
1,201
-239
578
$38K ﹤0.01%
1,300
579
$38K ﹤0.01%
4,200
+800
580
$38K ﹤0.01%
725
581
$38K ﹤0.01%
7,000
-2,000
582
$38K ﹤0.01%
800
583
$38K ﹤0.01%
2,200
584
$38K ﹤0.01%
+297
585
$37K ﹤0.01%
555
-139
586
$37K ﹤0.01%
2,300
587
$37K ﹤0.01%
1,400
588
$37K ﹤0.01%
700
589
$37K ﹤0.01%
466
590
$37K ﹤0.01%
+316
591
$37K ﹤0.01%
733
592
$37K ﹤0.01%
2
593
$36K ﹤0.01%
1,400
594
$36K ﹤0.01%
400
595
$36K ﹤0.01%
1,927
596
$36K ﹤0.01%
1,821
-455
597
$36K ﹤0.01%
800
598
$36K ﹤0.01%
600
599
$36K ﹤0.01%
400
600
$36K ﹤0.01%
1,300
-300
22 23
24
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