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
626
$32K ﹤0.01%
800
627
$32K ﹤0.01%
1,611
-403
628
$32K ﹤0.01%
400
629
$32K ﹤0.01%
87
630
$32K ﹤0.01%
600
631
$32K ﹤0.01%
300
632
$31K ﹤0.01%
1,400
633
$31K ﹤0.01%
600
634
$31K ﹤0.01%
3,400
635
$31K ﹤0.01%
+1,900
636
$31K ﹤0.01%
800
637
$31K ﹤0.01%
800
638
$31K ﹤0.01%
600
639
$31K ﹤0.01%
800
-200
640
$31K ﹤0.01%
1,200
-200
641
$31K ﹤0.01%
700
642
$31K ﹤0.01%
400
643
$31K ﹤0.01%
800
644
$30K ﹤0.01%
500
645
$30K ﹤0.01%
700
646
$30K ﹤0.01%
500
-200
647
$30K ﹤0.01%
1,200
648
$30K ﹤0.01%
1,100
649
$30K ﹤0.01%
1,100
650
$30K ﹤0.01%
700
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