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
76
$5.44M 0.06%
75,288
+5,900
77
$4.59M 0.05%
66,708
-1
78
$4.47M 0.05%
130,634
79
$4.1M 0.04%
224,032
-2,518
80
$3.95M 0.04%
370,510
+117,374
81
$3.91M 0.04%
94,818
+6,200
82
$3.13M 0.03%
60,200
83
$3.06M 0.03%
65,562
+64,420
84
$3.06M 0.03%
80,400
-500
85
$3.05M 0.03%
178,300
+36,100
86
$3.04M 0.03%
222,400
+44,400
87
$3.02M 0.03%
+123,000
88
$2.98M 0.03%
245,559
+241,487
89
$2.87M 0.03%
90,000
90
$2.81M 0.03%
61,609
-1,061
91
$2.55M 0.03%
59,600
-1,000
92
$2.55M 0.03%
65,700
+10,400
93
$2.12M 0.02%
47,207
+7,400
94
$2.1M 0.02%
123,200
-8,400
95
$1.98M 0.02%
38,439
96
$1.86M 0.02%
186,500
+48,300
97
$1.8M 0.02%
20,966
-1,400
98
$1.79M 0.02%
56,191
+27,827
99
$1.73M 0.02%
15,086
-731
100
$1.71M 0.02%
48,193
-76,400
2 3
4
5 6