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
$12.5B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
914
New
Increased
Reduced
Closed

Top Buys

1
+$289M
2
+$192M
3
+$150M
4
VNO icon
Vornado Realty Trust
VNO
+$138M
5
HST icon
Host Hotels & Resorts
HST
+$90.6M

Top Sells

1
+$250M
2
+$166M
3
+$115M
4
BMR
BIOMED REALTY TRUST INC
BMR
+$93M
5
WELL icon
Welltower
WELL
+$89M

Sector Composition

1 Real Estate 90.04%
2 Industrials 1%
3 Financials 0.74%
4 Utilities 0.45%
5 Technology 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$403K ﹤0.01%
6,743
-1,034
227
$400K ﹤0.01%
135,695
228
$399K ﹤0.01%
12,346
-983
229
$398K ﹤0.01%
4,053
-299
230
$398K ﹤0.01%
6,423
-187
231
$397K ﹤0.01%
6,264
-1,811
232
$394K ﹤0.01%
7,833
-3,067
233
$391K ﹤0.01%
9,581
+720
234
$391K ﹤0.01%
3,812
-292
235
$391K ﹤0.01%
6,317
+118
236
$387K ﹤0.01%
7,660
-659
237
$384K ﹤0.01%
5,784
-1,787
238
$382K ﹤0.01%
480
-106
239
$381K ﹤0.01%
4,669
240
$378K ﹤0.01%
13,281
-1,008
241
$378K ﹤0.01%
3,322
-248
242
$376K ﹤0.01%
9,874
-3,500
243
$375K ﹤0.01%
12,145
+1,234
244
$371K ﹤0.01%
10,985
+1,160
245
$367K ﹤0.01%
4,466
+2,762
246
$362K ﹤0.01%
4,723
-1,700
247
$360K ﹤0.01%
24,397
-1,408
248
$356K ﹤0.01%
14,481
+2,280
249
$347K ﹤0.01%
+16,091
250
$346K ﹤0.01%
3,771
-358
8 9
10
11 12