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
701
$25K ﹤0.01%
607
-193
702
$25K ﹤0.01%
+301
703
$25K ﹤0.01%
700
704
$25K ﹤0.01%
200
705
$25K ﹤0.01%
1,118
706
$25K ﹤0.01%
87
707
$25K ﹤0.01%
746
-254
708
$25K ﹤0.01%
1,300
709
$24K ﹤0.01%
200
710
$24K ﹤0.01%
1,317
711
$24K ﹤0.01%
843
712
$24K ﹤0.01%
2,104
713
$24K ﹤0.01%
1,800
714
$24K ﹤0.01%
683
-217
715
$24K ﹤0.01%
800
716
$23K ﹤0.01%
600
717
$23K ﹤0.01%
400
718
$23K ﹤0.01%
529
-171
719
$23K ﹤0.01%
600
720
$22K ﹤0.01%
429
-171
721
$22K ﹤0.01%
700
722
$22K ﹤0.01%
873
-103
723
$22K ﹤0.01%
1,688
724
$22K ﹤0.01%
1,460
-540
725
$22K ﹤0.01%
1,000
27 28
29
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