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
126
$661K 0.01%
6,396
-522
127
$654K 0.01%
13,291
-795
128
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36,361
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129
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13,412
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130
$638K 0.01%
31,980
-2,020
131
$638K 0.01%
10,200
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132
$625K 0.01%
10,800
-1,600
133
$617K 0.01%
7,079
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134
$616K 0.01%
15,300
-126,100
135
$615K 0.01%
12,517
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136
$595K 0.01%
14,600
137
$586K 0.01%
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138
$581K 0.01%
15,189
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139
$574K 0.01%
9,323
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140
$573K 0.01%
4,832
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$567K 0.01%
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142
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21,789
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143
$565K 0.01%
40,700
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144
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20,600
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145
$560K 0.01%
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146
$559K 0.01%
6,745
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147
$557K 0.01%
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148
$556K 0.01%
17,400
-1,500
149
$555K 0.01%
24,000
-1,400
150
$553K 0.01%
19,600
-1,100
4 5
6
7 8