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
151
$570K 0.01%
44,600
+2,100
152
$562K 0.01%
19,200
153
$559K 0.01%
25,400
+800
154
$559K 0.01%
6,332
-400
155
$558K 0.01%
28,400
-7,100
156
$555K 0.01%
14,600
+1,800
157
$554K 0.01%
13,200
+300
158
$552K 0.01%
8,200
-400
159
$546K 0.01%
20,700
+100
160
$542K 0.01%
11,200
-400
161
$539K 0.01%
23,500
-1,200
162
$531K 0.01%
34,000
-2,000
163
$523K 0.01%
6,900
-600
164
$522K 0.01%
8,100
-600
165
$459K ﹤0.01%
9,600
-800
166
$456K ﹤0.01%
20,200
-1,000
167
$452K ﹤0.01%
7,200
-400
168
$452K ﹤0.01%
4,700
-300
169
$444K ﹤0.01%
5,165
-207
170
$400K ﹤0.01%
3,400
-200
171
$397K ﹤0.01%
7,900
-100
172
$392K ﹤0.01%
3,500
-200
173
$382K ﹤0.01%
5,500
-300
174
$361K ﹤0.01%
7,800
-400
175
$355K ﹤0.01%
4,700
-1,100
5 6
7
8 9