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
351
$158K ﹤0.01%
1,004
-88
352
$157K ﹤0.01%
10,160
+2,870
353
$153K ﹤0.01%
2,401
-163
354
$152K ﹤0.01%
583
-78
355
$152K ﹤0.01%
2,654
-269
356
$152K ﹤0.01%
2,092
-225
357
$152K ﹤0.01%
741
-72
358
$150K ﹤0.01%
1,458
-99
359
$149K ﹤0.01%
2,500
-600
360
$148K ﹤0.01%
1,044
-74
361
$144K ﹤0.01%
1,206
+288
362
$144K ﹤0.01%
709
+500
363
$140K ﹤0.01%
10,800
-2,800
364
$137K ﹤0.01%
1,998
-164
365
$137K ﹤0.01%
3,504
-320
366
$136K ﹤0.01%
9,700
-2,200
367
$134K ﹤0.01%
8,400
-500
368
$134K ﹤0.01%
2,189
-380
369
$133K ﹤0.01%
1,556
+145
370
$132K ﹤0.01%
+49,680
371
$131K ﹤0.01%
9,688
-734
372
$130K ﹤0.01%
3,230
-234
373
$129K ﹤0.01%
2,233
+1,800
374
$125K ﹤0.01%
1,587
-128
375
$124K ﹤0.01%
4,800
+900
13 14
15
16 17