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
276
$373K ﹤0.01%
8,184
+100
277
$372K ﹤0.01%
5,334
278
$372K ﹤0.01%
25,805
-3,003
279
$368K ﹤0.01%
11,178
-1,102
280
$368K ﹤0.01%
13,780
+322
281
$366K ﹤0.01%
8,861
-702
282
$366K ﹤0.01%
3,570
-7
283
$366K ﹤0.01%
35,270
284
$365K ﹤0.01%
6,610
-153
285
$363K ﹤0.01%
2,937
+100
286
$357K ﹤0.01%
2,964
+100
287
$356K ﹤0.01%
66,811
-6,005
288
$354K ﹤0.01%
29,929
-10,266
289
$354K ﹤0.01%
9,422
+100
290
$354K ﹤0.01%
9,692
-124
291
$353K ﹤0.01%
7,219
+67
292
$350K ﹤0.01%
9,597
-439
293
$347K ﹤0.01%
2,136
294
$347K ﹤0.01%
6,131
+5,889
295
$346K ﹤0.01%
9,572
-1,483
296
$346K ﹤0.01%
6,424
297
$345K ﹤0.01%
2,885
298
$345K ﹤0.01%
1,103
299
$340K ﹤0.01%
19,625
+200
300
$335K ﹤0.01%
7,119
-579
10 11
12
13 14