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
326
$205K ﹤0.01%
1,606
-1,000
327
$201K ﹤0.01%
2,493
-700
328
$201K ﹤0.01%
35,270
329
$198K ﹤0.01%
8,565
+465
330
$193K ﹤0.01%
10,800
-2,800
331
$192K ﹤0.01%
2,279
-173
332
$189K ﹤0.01%
1,635
-125
333
$188K ﹤0.01%
2,609
-200
334
$186K ﹤0.01%
2,600
-600
335
$186K ﹤0.01%
4,576
-406
336
$185K ﹤0.01%
3,578
-374
337
$182K ﹤0.01%
2,399
-186
338
$180K ﹤0.01%
1,144
-92
339
$175K ﹤0.01%
3,236
-379
340
$171K ﹤0.01%
5,800
-2,055,035
341
$171K ﹤0.01%
14,400
+3,000
342
$168K ﹤0.01%
130
-12
343
$167K ﹤0.01%
2,720
+920
344
$167K ﹤0.01%
4,158
-412
345
$167K ﹤0.01%
3,250
-50
346
$167K ﹤0.01%
+7,900
347
$163K ﹤0.01%
3,903
-280
348
$162K ﹤0.01%
6,400
-1,708
349
$161K ﹤0.01%
4,626
-1,028
350
$160K ﹤0.01%
724
-57
12 13
14
15 16