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
376
$122K ﹤0.01%
1,305
-101
377
$122K ﹤0.01%
1,650
-75
378
$122K ﹤0.01%
1,769
-119
379
$121K ﹤0.01%
1,396
-128
380
$121K ﹤0.01%
6,800
+1,200
381
$121K ﹤0.01%
2,900
-300
382
$119K ﹤0.01%
4,500
+600
383
$117K ﹤0.01%
1,523
-119
384
$117K ﹤0.01%
1,558
-120,042
385
$116K ﹤0.01%
3,701
-363
386
$114K ﹤0.01%
702
-55
387
$113K ﹤0.01%
4,300
-1,100
388
$112K ﹤0.01%
1,329
-126
389
$111K ﹤0.01%
2,877
-183
390
$110K ﹤0.01%
322
-25
391
$110K ﹤0.01%
8,400
-2,200
392
$109K ﹤0.01%
2,774
-216
393
$109K ﹤0.01%
1,062
-71
394
$105K ﹤0.01%
2,859
-292
395
$105K ﹤0.01%
3,800
-1,000
396
$104K ﹤0.01%
1,438
-96
397
$102K ﹤0.01%
912
-69
398
$101K ﹤0.01%
1,151
-187
399
$100K ﹤0.01%
1,591
-124
400
$98K ﹤0.01%
1,400
-400
14 15
16
17 18