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
151
$552K 0.01%
12,900
-300
152
$548K 0.01%
16,000
-2,000
153
$543K 0.01%
+11,675
154
$542K 0.01%
5,582
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155
$541K 0.01%
42,000
-2,600
156
$537K 0.01%
19,200
157
$525K 0.01%
23,373
-1,927
158
$523K 0.01%
17,700
-2,900
159
$522K 0.01%
12,600
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160
$521K 0.01%
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161
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6,265
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162
$503K 0.01%
6,694
-506
163
$501K 0.01%
9,004
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164
$485K 0.01%
18,662
-1,538
165
$477K ﹤0.01%
24,432
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166
$464K ﹤0.01%
8,500
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167
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3,135
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168
$413K ﹤0.01%
7,551
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169
$385K ﹤0.01%
4,247
-453
170
$384K ﹤0.01%
5,372
-400
171
$383K ﹤0.01%
7,200
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172
$382K ﹤0.01%
4,570
-430
173
$376K ﹤0.01%
3,295
-205
174
$366K ﹤0.01%
6,934
-566
175
$359K ﹤0.01%
5,081
-419
5 6
7
8 9