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
51
$51M 0.52%
3,197,095
+335,690
52
$47.7M 0.49%
2,012,627
-3,908
53
$37.2M 0.38%
1,498,965
-2,935
54
$31.9M 0.33%
3,035,151
+112,547
55
$30.6M 0.31%
1,554,890
+154,725
56
$28.5M 0.29%
928,109
+97,303
57
$28.3M 0.29%
1,426,582
+301,106
58
$27.3M 0.28%
1,099,974
+115,378
59
$24.2M 0.25%
1,104,284
+19,184
60
$21.6M 0.22%
967,325
+101,296
61
$18.2M 0.19%
514,018
-972
62
$16.1M 0.17%
+1,052,299
63
$14.6M 0.15%
128,000
+22,000
64
$13M 0.13%
704,302
+26,112
65
$11M 0.11%
260,668
-187
66
$10.8M 0.11%
462,665
+47,699
67
$10.1M 0.1%
825,263
-1,637
68
$9.61M 0.1%
300,041
+31,029
69
$9.54M 0.1%
150,029
+15,664
70
$6.81M 0.07%
176,488
-35,912
71
$6.75M 0.07%
203,698
-94,400
72
$6.5M 0.07%
317,944
-144,800
73
$6.37M 0.07%
83,298
+8,636
74
$4.77M 0.05%
413,086
+42,576
75
$4.56M 0.05%
68,888
-6,400
1 2
3
4 5