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
351
$179K ﹤0.01%
2,569
352
$170K ﹤0.01%
781
+26
353
$170K ﹤0.01%
3,300
+100
354
$165K ﹤0.01%
1,888
-160
355
$162K ﹤0.01%
3,464
356
$162K ﹤0.01%
1,557
-48
357
$160K ﹤0.01%
2,564
358
$160K ﹤0.01%
2,923
359
$159K ﹤0.01%
1,118
360
$157K ﹤0.01%
13,600
-900
361
$156K ﹤0.01%
8,100
-1,528,500
362
$151K ﹤0.01%
813
363
$150K ﹤0.01%
2,317
364
$149K ﹤0.01%
11,900
-1,000
365
$149K ﹤0.01%
4,700
+700
366
$148K ﹤0.01%
8,900
-800
367
$147K ﹤0.01%
10,422
-24,693
368
$146K ﹤0.01%
4,800
369
$146K ﹤0.01%
2,162
370
$141K ﹤0.01%
11,400
+1,900
371
$140K ﹤0.01%
5,456
372
$139K ﹤0.01%
1,455
373
$138K ﹤0.01%
4,064
374
$136K ﹤0.01%
3,824
375
$135K ﹤0.01%
1,725
13 14
15
16 17