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
651
$30K ﹤0.01%
+4,800
652
$30K ﹤0.01%
2,500
653
$30K ﹤0.01%
600
-200
654
$29K ﹤0.01%
1,000
655
$29K ﹤0.01%
1,500
656
$29K ﹤0.01%
200
-100
657
$29K ﹤0.01%
4,246
-1,327
658
$29K ﹤0.01%
1,927
659
$29K ﹤0.01%
1,400
660
$29K ﹤0.01%
400
-100
661
$29K ﹤0.01%
400
-100
662
$29K ﹤0.01%
976
+462
663
$29K ﹤0.01%
700
664
$29K ﹤0.01%
2,000
665
$29K ﹤0.01%
460
666
$28K ﹤0.01%
600
667
$28K ﹤0.01%
800
668
$28K ﹤0.01%
1,500
669
$28K ﹤0.01%
840
670
$28K ﹤0.01%
1,700
671
$28K ﹤0.01%
200
672
$28K ﹤0.01%
1,000
673
$28K ﹤0.01%
1,000
674
$28K ﹤0.01%
600
675
$28K ﹤0.01%
1,800
+1,100
25 26
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