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
651
$31K ﹤0.01%
800
652
$31K ﹤0.01%
400
653
$31K ﹤0.01%
1,200
654
$31K ﹤0.01%
+560
655
$31K ﹤0.01%
900
656
$30K ﹤0.01%
500
657
$30K ﹤0.01%
2,000
658
$30K ﹤0.01%
600
659
$30K ﹤0.01%
500
660
$30K ﹤0.01%
800
661
$30K ﹤0.01%
76
-24
662
$30K ﹤0.01%
963
-237
663
$30K ﹤0.01%
1,800
664
$30K ﹤0.01%
900
665
$30K ﹤0.01%
+283
666
$30K ﹤0.01%
2,700
667
$29K ﹤0.01%
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668
$29K ﹤0.01%
1,300
669
$29K ﹤0.01%
700
-100
670
$29K ﹤0.01%
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671
$29K ﹤0.01%
850
672
$29K ﹤0.01%
300
673
$29K ﹤0.01%
+35
674
$29K ﹤0.01%
1,800
675
$29K ﹤0.01%
500
25 26
27
28 29