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
1
$789M 8.09%
5,510,631
+577,481
2
$519M 5.32%
14,044,894
+520,470
3
$394M 4.04%
6,022,089
-11,780
4
$352M 3.61%
6,792,898
-13,493
5
$352M 3.61%
6,562,570
+688,611
6
$350M 3.59%
2,326,287
+243,751
7
$323M 3.32%
10,245,640
+1,076,117
8
$314M 3.22%
5,332,784
-10,434
9
$273M 2.8%
2,723,811
+291,383
10
$261M 2.68%
3,270,588
+847,094
11
$260M 2.67%
2,199,260
+230,377
12
$259M 2.66%
3,988,449
-7,940
13
$227M 2.33%
4,874,142
+181,164
14
$225M 2.3%
11,374,534
-22,864
15
$205M 2.1%
6,846,827
+254,224
16
$195M 2%
5,885,293
+403,322
17
$181M 1.86%
8,211,375
+238,338
18
$181M 1.85%
1,257,858
-2,542
19
$179M 1.84%
5,281,726
+13,343
20
$170M 1.75%
1,678,930
+62,244
21
$161M 1.65%
4,446,808
-8,245
22
$153M 1.57%
3,122,969
+15,085
23
$153M 1.57%
2,521,171
+1,267,171
24
$148M 1.52%
7,615,681
+1,981,906
25
$140M 1.44%
3,030,481
+112,444
1
2 3 4 5