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
201
$249K ﹤0.01%
4,025
-200
202
$246K ﹤0.01%
7,400
-500
203
$243K ﹤0.01%
5,100
-400
204
$242K ﹤0.01%
2,100
-100
205
$242K ﹤0.01%
4,800
-300
206
$241K ﹤0.01%
+7,200
207
$237K ﹤0.01%
4,400
-200
208
$228K ﹤0.01%
3,100
-100
209
$223K ﹤0.01%
2,400
-100
210
$220K ﹤0.01%
3,297
-300
211
$220K ﹤0.01%
2,600
-200
212
$219K ﹤0.01%
2,825
-149
213
$211K ﹤0.01%
5,049
-785
214
$209K ﹤0.01%
5,200
-300
215
$207K ﹤0.01%
55,685
216
$202K ﹤0.01%
200
-100
217
$201K ﹤0.01%
4,315
-148
218
$199K ﹤0.01%
2,900
-600
219
$198K ﹤0.01%
5,735
+100
220
$193K ﹤0.01%
4,000
-800
221
$192K ﹤0.01%
3,000
-100
222
$192K ﹤0.01%
6,800
-400
223
$189K ﹤0.01%
7,000
-1,500
224
$188K ﹤0.01%
2,961
225
$181K ﹤0.01%
2,500
-500
7 8
9
10 11