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
276
$321K ﹤0.01%
3,029
+2,800
277
$321K ﹤0.01%
5,130
-395
278
$321K ﹤0.01%
2,494
-180
279
$320K ﹤0.01%
8,782
-2,396
280
$319K ﹤0.01%
10,116
-2,500
281
$319K ﹤0.01%
6,932
-2,400
282
$317K ﹤0.01%
6,488
-2,112
283
$317K ﹤0.01%
1,945
+1,800
284
$316K ﹤0.01%
7,697
-1,725
285
$316K ﹤0.01%
11,873
+6,417
286
$315K ﹤0.01%
4,835
+4,500
287
$314K ﹤0.01%
2,620
-900
288
$309K ﹤0.01%
6,384
-1,800
289
$308K ﹤0.01%
16,525
-3,100
290
$307K ﹤0.01%
2,170
+1,961
291
$305K ﹤0.01%
+35,253
292
$303K ﹤0.01%
+11,015
293
$302K ﹤0.01%
2,402
-229
294
$302K ﹤0.01%
11,359
+10,900
295
$301K ﹤0.01%
2,897
-217
296
$297K ﹤0.01%
53,298
-13,513
297
$296K ﹤0.01%
1,974
-162
298
$292K ﹤0.01%
2,631
+307
299
$290K ﹤0.01%
3,947
+3,545
300
$288K ﹤0.01%
4,968
-1,456
10 11
12
13 14