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
101
$1.57M 0.02%
138,400
-48,100
102
$1.42M 0.01%
7,898
-470
103
$1.37M 0.01%
51,300
+49,900
104
$1.29M 0.01%
34,609
-2,891
105
$1.26M 0.01%
24,039
-14,400
106
$1.13M 0.01%
15,702
+606
107
$1.09M 0.01%
13,396
+404
108
$1.05M 0.01%
8,450
-750
109
$1M 0.01%
22,061
-1,727
110
$987K 0.01%
8,420
-1,028
111
$963K 0.01%
16,463
-1,437
112
$911K 0.01%
12,985
+485
113
$899K 0.01%
8,556
-1,244
114
$887K 0.01%
30,518
-2,183
115
$846K 0.01%
66,575
-1,026
116
$834K 0.01%
13,519
-1,223
117
$817K 0.01%
30,753
-2,902
118
$743K 0.01%
9,755
-1,019
119
$740K 0.01%
5,689
-411
120
$732K 0.01%
46,985
-4,013
121
$723K 0.01%
13,458
-2,682
122
$721K 0.01%
17,449
-1,551
123
$694K 0.01%
32,400
-2,800
124
$693K 0.01%
13,300
-1,120
125
$679K 0.01%
25,875
+2,475
3 4
5
6 7