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
726
$22K ﹤0.01%
2,300
727
$22K ﹤0.01%
400
728
$21K ﹤0.01%
450
-150
729
$21K ﹤0.01%
1,200
+200
730
$21K ﹤0.01%
500
731
$21K ﹤0.01%
400
732
$21K ﹤0.01%
1,617
733
$21K ﹤0.01%
486
-214
734
$21K ﹤0.01%
300
735
$21K ﹤0.01%
331
-129
736
$21K ﹤0.01%
87
737
$21K ﹤0.01%
200
738
$21K ﹤0.01%
800
739
$20K ﹤0.01%
700
740
$20K ﹤0.01%
200
741
$20K ﹤0.01%
794
742
$20K ﹤0.01%
850
-150
743
$20K ﹤0.01%
485
744
$20K ﹤0.01%
2,200
745
$19K ﹤0.01%
1,000
746
$19K ﹤0.01%
200
747
$18K ﹤0.01%
500
-600
748
$18K ﹤0.01%
+561
749
$17K ﹤0.01%
700
750
$17K ﹤0.01%
300
28 29
30
31 32