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
126
$704K 0.01%
50,998
-11,500
127
$701K 0.01%
16,140
-1,719
128
$700K 0.01%
14,420
-3,200
129
$696K 0.01%
13,424
-876
130
$683K 0.01%
39,855
-4,123
131
$682K 0.01%
6,918
-649
132
$682K 0.01%
15,019
-838
133
$667K 0.01%
7,700
-500
134
$660K 0.01%
47,900
-2,000
135
$644K 0.01%
67,601
-5,285
136
$630K 0.01%
13,500
-800
137
$629K 0.01%
14,086
-2,954
138
$626K 0.01%
10,400
+100
139
$621K 0.01%
14,500
+900
140
$601K 0.01%
20,600
+300
141
$600K 0.01%
22,400
-2,500
142
$598K 0.01%
18,000
+500
143
$593K 0.01%
25,300
-1,400
144
$591K 0.01%
18,900
-300
145
$590K 0.01%
17,800
-1,100
146
$586K 0.01%
30,364
+3,000
147
$579K 0.01%
5,100
-1,000
148
$579K 0.01%
14,400
+1,400
149
$579K 0.01%
7,286
-400
150
$577K 0.01%
23,400
-1,800
4 5
6
7 8