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
301
$331K ﹤0.01%
3,785
-70
302
$322K ﹤0.01%
4,684
303
$322K ﹤0.01%
5,525
304
$322K ﹤0.01%
6,681
+100
305
$319K ﹤0.01%
5,513
-511
306
$317K ﹤0.01%
4,443
-3,900
307
$315K ﹤0.01%
2,674
308
$313K ﹤0.01%
10,911
-1,536
309
$311K ﹤0.01%
2,631
-62
310
$308K ﹤0.01%
14,778
-2,083
311
$307K ﹤0.01%
9,200
-600
312
$306K ﹤0.01%
11,312
-1,000
313
$306K ﹤0.01%
3,979
314
$306K ﹤0.01%
2,458
+392
315
$304K ﹤0.01%
3,114
-56
316
$274K ﹤0.01%
4,625
-208
317
$267K ﹤0.01%
2,228
318
$261K ﹤0.01%
1,804
-42
319
$251K ﹤0.01%
9,600
+134
320
$250K ﹤0.01%
3,193
321
$249K ﹤0.01%
4,147
-66
322
$249K ﹤0.01%
3,567
323
$249K ﹤0.01%
5,553
-513
324
$240K ﹤0.01%
3,834
325
$237K ﹤0.01%
2,809
11 12
13
14 15