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
76
$4.26M 0.04%
212,213
+181,849
77
$4.2M 0.04%
59,364
-7,344
78
$4.16M 0.04%
224,160
+128
79
$4.02M 0.04%
94,818
80
$3.82M 0.04%
70,131
+4,569
81
$3.53M 0.04%
99,143
-31,491
82
$3.53M 0.04%
90,000
83
$3.37M 0.03%
63,248
+1,639
84
$3.24M 0.03%
83,809
+27,618
85
$3.17M 0.03%
244,966
-593
86
$2.97M 0.03%
51,900
-8,300
87
$2.62M 0.03%
71,100
-9,300
88
$2.61M 0.03%
58,230
-1,370
89
$2.57M 0.03%
151,700
-26,600
90
$2.56M 0.03%
190,800
-31,600
91
$2.3M 0.02%
65,700
92
$2.23M 0.02%
111,244
-11,956
93
$2.16M 0.02%
24,181
+19,016
94
$2.08M 0.02%
20,520
-446
95
$2.04M 0.02%
47,207
96
$1.93M 0.02%
69,299
-6,986
97
$1.88M 0.02%
80,000
98
$1.86M 0.02%
63,880
+60,736
99
$1.82M 0.02%
13,529
-1,557
100
$1.77M 0.02%
19,375
-149
2 3
4
5 6