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
101
$1.69M 0.02%
19,524
-1,000
102
$1.66M 0.02%
76,285
103
$1.53M 0.02%
33,160
104
$1.48M 0.02%
8,368
105
$1.42M 0.01%
49,493
106
$1.32M 0.01%
80,000
107
$1.25M 0.01%
37,500
-2,300
108
$1.22M 0.01%
96,020
+400
109
$1.12M 0.01%
9,200
-500
110
$1.02M 0.01%
15,096
-1,271
111
$983K 0.01%
23,788
-5,100
112
$982K 0.01%
12,992
-700
113
$943K 0.01%
9,448
-598
114
$925K 0.01%
17,900
-4,200
115
$895K 0.01%
9,800
-400
116
$891K 0.01%
32,701
-5,165
117
$860K 0.01%
33,655
-2,648
118
$820K 0.01%
14,742
-1,053
119
$809K 0.01%
12,500
-1,100
120
$742K 0.01%
10,774
121
$733K 0.01%
6,100
-300
122
$730K 0.01%
41,600
-3,700
123
$725K 0.01%
12,400
-200
124
$720K 0.01%
19,000
-1,000
125
$705K 0.01%
35,200
-2,400
3 4
5
6 7