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
601
$36K ﹤0.01%
+439
602
$36K ﹤0.01%
1,533
-365
603
$36K ﹤0.01%
300
604
$36K ﹤0.01%
500
605
$35K ﹤0.01%
1,752
-348
606
$35K ﹤0.01%
400
607
$35K ﹤0.01%
200
608
$35K ﹤0.01%
500
609
$35K ﹤0.01%
1,700
610
$35K ﹤0.01%
1,100
611
$35K ﹤0.01%
1,611
612
$35K ﹤0.01%
1,000
613
$35K ﹤0.01%
1,100
614
$35K ﹤0.01%
400
615
$35K ﹤0.01%
3,000
616
$34K ﹤0.01%
800
617
$34K ﹤0.01%
1,500
618
$34K ﹤0.01%
485
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619
$34K ﹤0.01%
400
620
$34K ﹤0.01%
400
621
$34K ﹤0.01%
1,900
622
$34K ﹤0.01%
1,000
623
$34K ﹤0.01%
+413
624
$34K ﹤0.01%
700
625
$34K ﹤0.01%
800
23 24
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