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
301
$284K ﹤0.01%
9,746
-4,034
302
$284K ﹤0.01%
4,052
-1,434
303
$282K ﹤0.01%
10,600
+1,000
304
$280K ﹤0.01%
2,222
-742
305
$280K ﹤0.01%
19,107
-2,744
306
$279K ﹤0.01%
4,365
-319
307
$277K ﹤0.01%
3,698
-281
308
$276K ﹤0.01%
5,786
-1,433
309
$276K ﹤0.01%
1,031
-72
310
$274K ﹤0.01%
4,492
-1,021
311
$272K ﹤0.01%
5,227
+929
312
$264K ﹤0.01%
2,985
-800
313
$262K ﹤0.01%
7,200
-2,000
314
$257K ﹤0.01%
5,181
-1,500
315
$244K ﹤0.01%
4,277
-348
316
$243K ﹤0.01%
3,299
-268
317
$241K ﹤0.01%
8,550
+50
318
$232K ﹤0.01%
3,885
-262
319
$224K ﹤0.01%
4,438
-1,115
320
$220K ﹤0.01%
7,100
+500
321
$218K ﹤0.01%
3,548
-286
322
$215K ﹤0.01%
2,010
-178
323
$211K ﹤0.01%
1,665
-139
324
$210K ﹤0.01%
5,190
+490
325
$206K ﹤0.01%
2,056
-172
11 12
13
14 15