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
451
$78K ﹤0.01%
437
452
$78K ﹤0.01%
416
453
$77K ﹤0.01%
200
-10
454
$77K ﹤0.01%
1,157
455
$75K ﹤0.01%
8,640
456
$75K ﹤0.01%
756
-48
457
$75K ﹤0.01%
3,700
-300
458
$75K ﹤0.01%
4,500
-500
459
$74K ﹤0.01%
617
-34
460
$74K ﹤0.01%
769
461
$73K ﹤0.01%
2,438
462
$73K ﹤0.01%
792
463
$72K ﹤0.01%
3,900
-400
464
$72K ﹤0.01%
4,600
-500
465
$71K ﹤0.01%
842
-45
466
$71K ﹤0.01%
2,330
+1,861
467
$71K ﹤0.01%
1,471
468
$71K ﹤0.01%
8,190
-910
469
$70K ﹤0.01%
3,518
470
$70K ﹤0.01%
1,969
-117
471
$70K ﹤0.01%
4,170
-270
472
$70K ﹤0.01%
1,715
473
$70K ﹤0.01%
310
474
$69K ﹤0.01%
1,119
-101
475
$69K ﹤0.01%
3,767
17 18
19
20 21