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
601
$36K ﹤0.01%
2
602
$36K ﹤0.01%
5,900
603
$35K ﹤0.01%
400
-100
604
$35K ﹤0.01%
2,800
605
$35K ﹤0.01%
1,300
-300
606
$35K ﹤0.01%
725
-242
607
$35K ﹤0.01%
700
608
$35K ﹤0.01%
900
609
$34K ﹤0.01%
200
610
$34K ﹤0.01%
400
611
$34K ﹤0.01%
500
612
$34K ﹤0.01%
1,000
613
$34K ﹤0.01%
1,100
614
$34K ﹤0.01%
300
615
$33K ﹤0.01%
400
616
$33K ﹤0.01%
800
-200
617
$33K ﹤0.01%
700
-200
618
$33K ﹤0.01%
600
619
$33K ﹤0.01%
733
-167
620
$33K ﹤0.01%
1,800
-400
621
$33K ﹤0.01%
1,700
622
$33K ﹤0.01%
600
623
$32K ﹤0.01%
1,400
624
$32K ﹤0.01%
600
625
$32K ﹤0.01%
783
23 24
25
26 27