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
676
$28K ﹤0.01%
600
677
$28K ﹤0.01%
800
678
$28K ﹤0.01%
700
679
$28K ﹤0.01%
700
680
$28K ﹤0.01%
600
681
$28K ﹤0.01%
2,500
682
$27K ﹤0.01%
4
-1
683
$27K ﹤0.01%
400
684
$27K ﹤0.01%
500
685
$27K ﹤0.01%
1,000
686
$27K ﹤0.01%
457
-143
687
$27K ﹤0.01%
525
688
$27K ﹤0.01%
1,500
689
$27K ﹤0.01%
1,900
690
$27K ﹤0.01%
32
691
$27K ﹤0.01%
452
-148
692
$26K ﹤0.01%
600
693
$26K ﹤0.01%
800
694
$26K ﹤0.01%
700
695
$26K ﹤0.01%
375
696
$25K ﹤0.01%
400
697
$25K ﹤0.01%
1,200
+100
698
$25K ﹤0.01%
4,246
699
$25K ﹤0.01%
2,000
-800
700
$25K ﹤0.01%
800
-400
26 27
28
29 30