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
176
$341K ﹤0.01%
4,058
-342
177
$340K ﹤0.01%
24,234
+2,134
178
$337K ﹤0.01%
8,766
-734
179
$335K ﹤0.01%
3,678
-288
180
$335K ﹤0.01%
4,446
-354
181
$331K ﹤0.01%
1,866
-234
182
$325K ﹤0.01%
8,044
-656
183
$313K ﹤0.01%
6,134
-441
184
$304K ﹤0.01%
3,598
-402
185
$298K ﹤0.01%
3,420
-251
186
$297K ﹤0.01%
4,186
+1,566
187
$291K ﹤0.01%
1,039
-61
188
$281K ﹤0.01%
4,197
-427
189
$280K ﹤0.01%
12,106
-962
190
$272K ﹤0.01%
2,332
-168
191
$265K ﹤0.01%
4,057
-343
192
$262K ﹤0.01%
225
+25
193
$261K ﹤0.01%
6,797
-603
194
$261K ﹤0.01%
7,398
-646
195
$258K ﹤0.01%
26,919
+11,919
196
$258K ﹤0.01%
6,572
-428
197
$257K ﹤0.01%
2,832
-268
198
$253K ﹤0.01%
4,406
-394
199
$250K ﹤0.01%
3,561
-464
200
$249K ﹤0.01%
2,750
+1,250
6 7
8
9 10