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
426
$90K ﹤0.01%
3,900
+700
427
$90K ﹤0.01%
1,554
428
$90K ﹤0.01%
388
429
$89K ﹤0.01%
957
430
$89K ﹤0.01%
5,600
-1,785,165
431
$88K ﹤0.01%
2,300
-200
432
$88K ﹤0.01%
1,676
-84
433
$86K ﹤0.01%
1,111
434
$86K ﹤0.01%
930
435
$86K ﹤0.01%
685
436
$85K ﹤0.01%
742
-49
437
$85K ﹤0.01%
260
-20
438
$84K ﹤0.01%
3,072
-9,600
439
$84K ﹤0.01%
2,469
440
$84K ﹤0.01%
5,000
+600
441
$84K ﹤0.01%
634
-45
442
$82K ﹤0.01%
915
-52
443
$82K ﹤0.01%
1,481
-95
444
$82K ﹤0.01%
800
-49
445
$81K ﹤0.01%
896
-43
446
$80K ﹤0.01%
2,115
447
$79K ﹤0.01%
1,545
-105
448
$79K ﹤0.01%
1,526
449
$79K ﹤0.01%
801
450
$78K ﹤0.01%
+8,787
16 17
18
19 20