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
251
$346K ﹤0.01%
7,309
+190
252
$344K ﹤0.01%
8,248
-1,324
253
$344K ﹤0.01%
4,787
-1,894
254
$342K ﹤0.01%
8,305
-1,292
255
$342K ﹤0.01%
8,368
-1,324
256
$341K ﹤0.01%
6,318
-6,185
257
$341K ﹤0.01%
6,526
+395
258
$339K ﹤0.01%
14,371
-407
259
$335K ﹤0.01%
2,659
-900
260
$334K ﹤0.01%
4,929
-2,550
261
$333K ﹤0.01%
4,312
-1,739
262
$333K ﹤0.01%
8,408
-3,000
263
$331K ﹤0.01%
4,101
-342
264
$331K ﹤0.01%
6,650
-2,800
265
$329K ﹤0.01%
3,572
-1,200
266
$328K ﹤0.01%
2,459
+1,842
267
$328K ﹤0.01%
3,259
-699
268
$327K ﹤0.01%
2,516
-1,000
269
$326K ﹤0.01%
4,442
-892
270
$325K ﹤0.01%
7,794
-615
271
$325K ﹤0.01%
4,743
-1,534
272
$322K ﹤0.01%
4,501
-1,300
273
$322K ﹤0.01%
4,290
-1,975
274
$321K ﹤0.01%
3,711
-397
275
$321K ﹤0.01%
5,026
-2,700
9 10
11
12 13