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
401
$109K ﹤0.01%
3,321
402
$108K ﹤0.01%
785
403
$108K ﹤0.01%
1,800
+1,000
404
$107K ﹤0.01%
918
405
$107K ﹤0.01%
930
-80
406
$106K ﹤0.01%
7,290
407
$106K ﹤0.01%
723
408
$106K ﹤0.01%
981
409
$104K ﹤0.01%
743
410
$104K ﹤0.01%
1,273
411
$103K ﹤0.01%
1,715
412
$102K ﹤0.01%
5,700
-500
413
$102K ﹤0.01%
1,800
+200
414
$101K ﹤0.01%
895
415
$99K ﹤0.01%
12,400
-900
416
$99K ﹤0.01%
2,200
+100
417
$98K ﹤0.01%
1,130
418
$98K ﹤0.01%
517
419
$98K ﹤0.01%
1,389
-95
420
$98K ﹤0.01%
6,400
-500
421
$98K ﹤0.01%
3,900
+200
422
$96K ﹤0.01%
3,537
423
$95K ﹤0.01%
629
424
$92K ﹤0.01%
9,400
-900
425
$90K ﹤0.01%
1,878
15 16
17
18 19