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
$11.2B
AUM Growth
+$704M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
921
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$96.7M
3
+$69.8M
4
DLR icon
Digital Realty Trust
DLR
+$69M
5
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$58.4M

Top Sells

1
+$148M
2
+$140M
3
+$92.4M
4
UDR icon
UDR
UDR
+$83.3M
5
WELL icon
Welltower
WELL
+$72.7M

Sector Composition

1 Real Estate 89.2%
2 Industrials 0.92%
3 Financials 0.88%
4 Utilities 0.59%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$503K ﹤0.01%
10,900
+100
227
$500K ﹤0.01%
11,634
228
$486K ﹤0.01%
23,778
+4,575
229
$475K ﹤0.01%
5,283
230
$475K ﹤0.01%
3,588
-62
231
$466K ﹤0.01%
8,075
+100
232
$464K ﹤0.01%
7,479
-74
233
$459K ﹤0.01%
13,329
234
$456K ﹤0.01%
13,374
+200
235
$453K ﹤0.01%
6,681
+107
236
$451K ﹤0.01%
3,559
-43
237
$441K ﹤0.01%
7,571
+26
238
$440K ﹤0.01%
4,772
239
$437K ﹤0.01%
3,311
+35
240
$435K ﹤0.01%
586
-6
241
$435K ﹤0.01%
8,409
-116
242
$434K ﹤0.01%
3,516
243
$434K ﹤0.01%
27,150
+1,530
244
$432K ﹤0.01%
10,910
-860
245
$429K ﹤0.01%
21,851
-946
246
$426K ﹤0.01%
4,108
247
$424K ﹤0.01%
8,490
+1,770
248
$420K ﹤0.01%
3,958
249
$419K ﹤0.01%
8,319
250
$418K ﹤0.01%
4,129
8 9
10
11 12