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
751
$17K ﹤0.01%
1,520
752
$16K ﹤0.01%
+152
753
$16K ﹤0.01%
900
754
$15K ﹤0.01%
400
755
$14K ﹤0.01%
800
+367
756
$13K ﹤0.01%
700
757
$13K ﹤0.01%
1,000
+200
758
$13K ﹤0.01%
1,000
+500
759
$12K ﹤0.01%
+667
760
$12K ﹤0.01%
700
761
$11K ﹤0.01%
800
762
$10K ﹤0.01%
+400
763
$10K ﹤0.01%
500
-100
764
$10K ﹤0.01%
6,500
765
$9K ﹤0.01%
1,000
766
$8K ﹤0.01%
800
767
$8K ﹤0.01%
224
-173
768
$8K ﹤0.01%
500
769
– –
-123,000
770
– –
-400
771
– –
-800
772
– –
-49,493
773
– –
-1,100
774
– –
-4,200
775
– –
-47,900
28 29 30
31
32