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
726
$21K ﹤0.01%
2,700
-900
727
$21K ﹤0.01%
900
728
$20K ﹤0.01%
1,100
+200
729
$20K ﹤0.01%
200
730
$20K ﹤0.01%
500
731
$20K ﹤0.01%
2,200
732
$20K ﹤0.01%
800
733
$19K ﹤0.01%
1,800
734
$19K ﹤0.01%
400
-200
735
$19K ﹤0.01%
1,000
+600
736
$19K ﹤0.01%
300
737
$18K ﹤0.01%
1,000
+200
738
$18K ﹤0.01%
200
739
$18K ﹤0.01%
397
740
$18K ﹤0.01%
200
-100
741
$17K ﹤0.01%
794
742
$17K ﹤0.01%
485
-60
743
$17K ﹤0.01%
1,520
744
$17K ﹤0.01%
6,500
745
$16K ﹤0.01%
700
+400
746
$15K ﹤0.01%
1,000
747
$15K ﹤0.01%
900
748
$13K ﹤0.01%
700
749
$12K ﹤0.01%
600
750
$12K ﹤0.01%
400
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