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
51
$51.2M 0.54%
864,566
+115,166
52
$51M 0.54%
2,861,405
+459,845
53
$46.6M 0.49%
2,016,535
+24,200
54
$35.9M 0.38%
1,501,900
55
$29.9M 0.31%
2,922,604
+322,828
56
$29.6M 0.31%
693,337
+77,737
57
$29.5M 0.31%
1,400,165
+1,002,224
58
$24.3M 0.26%
984,596
+130,523
59
$23.9M 0.25%
830,806
+133,106
60
$22.8M 0.24%
1,125,476
+433,332
61
$21.1M 0.22%
1,085,100
+138,200
62
$19.6M 0.21%
514,990
+100
63
$19.4M 0.2%
866,029
+110,475
64
$13.5M 0.14%
678,190
+75,934
65
$12M 0.13%
+106,000
66
$11.9M 0.13%
260,855
+3,200
67
$10.1M 0.11%
826,900
+300
68
$9.74M 0.1%
414,966
+105,521
69
$9.1M 0.1%
298,098
+62,200
70
$8.78M 0.09%
269,012
+39,952
71
$8.58M 0.09%
134,365
+70,065
72
$7.72M 0.08%
212,400
+19,500
73
$7.61M 0.08%
462,744
+260,800
74
$5.79M 0.06%
141,400
+98,700
75
$5.57M 0.06%
74,662
+9,842
1 2
3
4 5