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
401
$97K ﹤0.01%
788
-1,670
402
$96K ﹤0.01%
1,392
-143
403
$95K ﹤0.01%
683
-60
404
$95K ﹤0.01%
602
-49
405
$95K ﹤0.01%
3,799
-352
406
$95K ﹤0.01%
885
-72
407
$94K ﹤0.01%
4,000
-1,000
408
$93K ﹤0.01%
1,713
-165
409
$93K ﹤0.01%
2,419
-289
410
$93K ﹤0.01%
796
-99
411
$92K ﹤0.01%
674
-49
412
$92K ﹤0.01%
703
-82
413
$92K ﹤0.01%
1,569
-107
414
$91K ﹤0.01%
4,500
-1,200
415
$91K ﹤0.01%
2,759
+2,200
416
$90K ﹤0.01%
3,518
417
$90K ﹤0.01%
453
-64
418
$89K ﹤0.01%
4,267
+1,625
419
$89K ﹤0.01%
4,800
-200
420
$88K ﹤0.01%
856
-74
421
$87K ﹤0.01%
3,100
-221
422
$85K ﹤0.01%
9,900
-2,500
423
$85K ﹤0.01%
999
-131
424
$85K ﹤0.01%
1,175
-98
425
$85K ﹤0.01%
1,800
-400
15 16
17
18 19