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
376
$135K ﹤0.01%
1,411
+133
377
$132K ﹤0.01%
1,406
378
$132K ﹤0.01%
4,151
379
$132K ﹤0.01%
1,338
380
$130K ﹤0.01%
3,151
381
$130K ﹤0.01%
1,133
382
$128K ﹤0.01%
651
383
$128K ﹤0.01%
2,990
384
$125K ﹤0.01%
1,715
385
$125K ﹤0.01%
1,524
386
$124K ﹤0.01%
4,800
-300
387
$124K ﹤0.01%
1,704
388
$121K ﹤0.01%
3,200
+200
389
$120K ﹤0.01%
630
390
$118K ﹤0.01%
347
391
$118K ﹤0.01%
5,400
-400
392
$117K ﹤0.01%
5,000
-500
393
$116K ﹤0.01%
213
394
$115K ﹤0.01%
6,248
395
$113K ﹤0.01%
757
396
$113K ﹤0.01%
2,708
397
$112K ﹤0.01%
1,642
398
$111K ﹤0.01%
1,535
399
$111K ﹤0.01%
3,060
-10,000
400
$109K ﹤0.01%
1,534
-63
14 15
16
17 18