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
326
$236K ﹤0.01%
8,500
+600
327
$225K ﹤0.01%
2,324
+785
328
$224K ﹤0.01%
3,615
-131
329
$219K ﹤0.01%
3,200
-100
330
$217K ﹤0.01%
5,111
+1,365
331
$216K ﹤0.01%
2,188
332
$213K ﹤0.01%
4,298
+1,241
333
$213K ﹤0.01%
4,982
334
$209K ﹤0.01%
3,375
+1,170
335
$209K ﹤0.01%
2,452
336
$205K ﹤0.01%
4,570
337
$202K ﹤0.01%
661
338
$202K ﹤0.01%
13,600
-9,394,954
339
$200K ﹤0.01%
1,236
340
$197K ﹤0.01%
1,092
341
$197K ﹤0.01%
2,585
-76
342
$188K ﹤0.01%
4,183
343
$188K ﹤0.01%
8,108
+6,941
344
$186K ﹤0.01%
5,654
345
$185K ﹤0.01%
3,952
346
$184K ﹤0.01%
1,760
347
$183K ﹤0.01%
6,600
+1,000
348
$183K ﹤0.01%
3,100
-200
349
$181K ﹤0.01%
142
-4
350
$181K ﹤0.01%
10,600
-100
12 13
14
15 16