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
676
$27K ﹤0.01%
405
677
$27K ﹤0.01%
600
678
$27K ﹤0.01%
1,300
-300
679
$27K ﹤0.01%
1,150
680
$27K ﹤0.01%
900
681
$27K ﹤0.01%
700
682
$26K ﹤0.01%
600
683
$26K ﹤0.01%
600
684
$26K ﹤0.01%
2,000
685
$26K ﹤0.01%
600
686
$26K ﹤0.01%
800
687
$26K ﹤0.01%
32
688
$26K ﹤0.01%
700
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689
$26K ﹤0.01%
800
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$26K ﹤0.01%
700
691
$26K ﹤0.01%
1,617
692
$26K ﹤0.01%
700
693
$26K ﹤0.01%
500
694
$25K ﹤0.01%
800
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$25K ﹤0.01%
800
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$25K ﹤0.01%
300
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697
$25K ﹤0.01%
400
698
$25K ﹤0.01%
600
-200
699
$25K ﹤0.01%
525
-150
700
$25K ﹤0.01%
1,317
26 27
28
29 30