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
201
$248K ﹤0.01%
16,074
-1,226
202
$245K ﹤0.01%
6,232
-768
203
$235K ﹤0.01%
2,624
-201
204
$235K ﹤0.01%
2,050
+950
205
$233K ﹤0.01%
6,630
-570
206
$232K ﹤0.01%
2,820
-280
207
$229K ﹤0.01%
9,101
-799
208
$228K ﹤0.01%
4,600
-500
209
$227K ﹤0.01%
1,910
-190
210
$226K ﹤0.01%
4,435
-365
211
$226K ﹤0.01%
3,926
-474
212
$220K ﹤0.01%
4,577
-472
213
$213K ﹤0.01%
3,087
-210
214
$211K ﹤0.01%
4,816
-384
215
$201K ﹤0.01%
2,400
-200
216
$201K ﹤0.01%
6,424
-576
217
$200K ﹤0.01%
3,848
-467
218
$199K ﹤0.01%
6,256
-544
219
$196K ﹤0.01%
2,560
-340
220
$196K ﹤0.01%
2,539
-311
221
$190K ﹤0.01%
54,935
-750
222
$190K ﹤0.01%
600
223
$189K ﹤0.01%
1,313
-87
224
$189K ﹤0.01%
4,149
+2,549
225
$188K ﹤0.01%
3,698
-302
7 8
9
10 11