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
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
– –
-15,633
762
– –
-79,100
763
– –
-800
764
– –
-44,800
765
– –
-600
766
– –
-15,500
767
– –
-2,400
768
– –
-7,600
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