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
701
$25K ﹤0.01%
900
702
$24K ﹤0.01%
500
703
$24K ﹤0.01%
1,000
-400
704
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1,000
705
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900
706
$24K ﹤0.01%
1,300
707
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200
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708
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600
709
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710
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-200
711
$23K ﹤0.01%
1,118
-100
712
$23K ﹤0.01%
375
713
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400
714
$22K ﹤0.01%
2,104
-789
715
$22K ﹤0.01%
1,900
-600
716
$22K ﹤0.01%
850
717
$22K ﹤0.01%
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718
$22K ﹤0.01%
400
719
$21K ﹤0.01%
700
720
$21K ﹤0.01%
843
721
$21K ﹤0.01%
700
722
$21K ﹤0.01%
1,688
-675
723
$21K ﹤0.01%
400
724
$21K ﹤0.01%
200
725
$21K ﹤0.01%
2,300
-900
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