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
251
$416K ﹤0.01%
4,669
252
$414K ﹤0.01%
6,277
-1,026
253
$414K ﹤0.01%
7,777
-310
254
$413K ﹤0.01%
5,801
+37
255
$413K ﹤0.01%
6,051
256
$413K ﹤0.01%
6,423
+100
257
$410K ﹤0.01%
4,104
-43
258
$406K ﹤0.01%
7,726
+100
259
$404K ﹤0.01%
9,450
260
$404K ﹤0.01%
6,265
+100
261
$401K ﹤0.01%
12,616
262
$401K ﹤0.01%
6,199
+5,006
263
$400K ﹤0.01%
24,760
+300
264
$398K ﹤0.01%
3,520
265
$396K ﹤0.01%
9,332
-100
266
$396K ﹤0.01%
2,837
+100
267
$393K ﹤0.01%
11,803
+9,200
268
$390K ﹤0.01%
11,408
+200
269
$389K ﹤0.01%
5,486
270
$388K ﹤0.01%
14,289
271
$388K ﹤0.01%
8,600
+100
272
$383K ﹤0.01%
4,352
273
$378K ﹤0.01%
7,258
-337
274
$377K ﹤0.01%
2,606
+100
275
$374K ﹤0.01%
9,825
+110
9 10
11
12 13