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
1
$688M 7.23%
4,933,150
+767,690
2
$509M 5.35%
13,524,424
+1,884,880
3
$424M 4.46%
6,033,869
-88
4
$366M 3.85%
5,873,959
+798,660
5
$365M 3.83%
6,806,391
+47,100
6
$334M 3.52%
2,082,536
+290,001
7
$302M 3.17%
5,343,218
+78,600
8
$263M 2.76%
9,169,523
+1,280,420
9
$261M 2.74%
6,592,603
+780,833
10
$260M 2.73%
2,432,428
+338,398
11
$250M 2.63%
1,968,883
+273,942
12
$246M 2.58%
3,996,389
+31,438
13
$230M 2.42%
11,397,398
+136,300
14
$220M 2.31%
4,692,978
+555,478
15
$204M 2.15%
5,481,971
+37,332
16
$188M 1.97%
5,268,383
+37,500
17
$186M 1.96%
1,260,400
+27,500
18
$184M 1.94%
7,973,037
+1,067,744
19
$180M 1.89%
2,423,494
+1,321,494
20
$172M 1.8%
4,455,053
+74,201
21
$165M 1.74%
3,107,884
+177,200
22
$164M 1.72%
1,616,686
+229,041
23
$141M 1.48%
2,918,037
+327,037
24
$140M 1.47%
9,085,385
+62,700
25
$131M 1.37%
7,522,700
+68,000
1
2 3 4 5