SAMC

Shinko Asset Management Company Portfolio holdings

AUM $14.7B
1-Year Est. Return 18.14%
This Fund
S&P 500
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
+$111M
2
+$95.4M
3
+$71.1M
4
HST icon
Host Hotels & Resorts
HST
+$57.1M
5
WELL icon
Welltower
WELL
+$50.8M

Top Sells

1
+$4.42M
2
+$2.87M
3
+$2.13M
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 0.17%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$12K ﹤0.01%
800
-100
752
$12K ﹤0.01%
+700
753
$11K ﹤0.01%
+800
754
$10K ﹤0.01%
+1,000
755
$9K ﹤0.01%
+500
756
$9K ﹤0.01%
2,900
757
$8K ﹤0.01%
800
758
$7K ﹤0.01%
800
759
$6K ﹤0.01%
+500
760
$5K ﹤0.01%
+433
761
– –
-44,800
762
– –
-600
763
– –
-15,500
764
– –
-2,400
765
– –
-15,633
766
– –
-79,100
767
– –
-800
768
– –
-7,600
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