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
426
$85K ﹤0.01%
3,063
-474
427
$85K ﹤0.01%
745
-55
428
$84K ﹤0.01%
565
-64
429
$84K ﹤0.01%
8,124
-663
430
$83K ﹤0.01%
1,365
-116
431
$82K ﹤0.01%
590
-40
432
$81K ﹤0.01%
841
-55
433
$81K ﹤0.01%
1,260
-129
434
$80K ﹤0.01%
2,239
-230
435
$78K ﹤0.01%
695
-47
436
$78K ﹤0.01%
704
-52
437
$78K ﹤0.01%
5,000
-1,400
438
$76K ﹤0.01%
7,700
-1,700
439
$75K ﹤0.01%
740
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440
$75K ﹤0.01%
717
-75
441
$73K ﹤0.01%
1,545
442
$73K ﹤0.01%
481
443
$72K ﹤0.01%
1,800
-500
444
$72K ﹤0.01%
200
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445
$71K ﹤0.01%
3,767
446
$71K ﹤0.01%
861
-54
447
$71K ﹤0.01%
388
-49
448
$71K ﹤0.01%
3,870
-300
449
$70K ﹤0.01%
2,232
-206
450
$70K ﹤0.01%
823
16 17
18
19 20