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
176
$355K ﹤0.01%
3,966
-209
177
$344K ﹤0.01%
4,800
-300
178
$342K ﹤0.01%
4,400
-200
179
$336K ﹤0.01%
5,000
180
$335K ﹤0.01%
7,500
-400
181
$332K ﹤0.01%
2,100
-400
182
$328K ﹤0.01%
5,772
-400
183
$326K ﹤0.01%
9,500
-500
184
$320K ﹤0.01%
6,575
-1,500
185
$318K ﹤0.01%
8,700
-2,000
186
$308K ﹤0.01%
4,000
-200
187
$307K ﹤0.01%
13,068
-713
188
$292K ﹤0.01%
17,300
-1,100
189
$292K ﹤0.01%
4,624
-313
190
$291K ﹤0.01%
3,671
-210
191
$271K ﹤0.01%
+22,100
192
$269K ﹤0.01%
7,000
-600
193
$265K ﹤0.01%
1,100
-100
194
$261K ﹤0.01%
4,400
-400
195
$261K ﹤0.01%
2,500
-200
196
$258K ﹤0.01%
3,100
-200
197
$256K ﹤0.01%
4,800
-300
198
$254K ﹤0.01%
7,000
-400
199
$253K ﹤0.01%
8,044
-400
200
$253K ﹤0.01%
9,900
-600
6 7
8
9 10