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
451
$70K ﹤0.01%
2,115
452
$70K ﹤0.01%
707
-94
453
$69K ﹤0.01%
1,477
-238
454
$69K ﹤0.01%
1,168
-96
455
$68K ﹤0.01%
1,013
-106
456
$68K ﹤0.01%
656
-113
457
$68K ﹤0.01%
207
-53
458
$67K ﹤0.01%
3,141
-319
459
$67K ﹤0.01%
871
460
$67K ﹤0.01%
2,827
-245
461
$67K ﹤0.01%
853
-78
462
$67K ﹤0.01%
2,330
463
$67K ﹤0.01%
6,597
-1,593
464
$66K ﹤0.01%
7,653
-987
465
$66K ﹤0.01%
416
466
$65K ﹤0.01%
2,011
-2,789
467
$65K ﹤0.01%
3,095
-330
468
$65K ﹤0.01%
781
-61
469
$65K ﹤0.01%
3,600
-900
470
$64K ﹤0.01%
1,579
471
$63K ﹤0.01%
5,107
-24,822
472
$63K ﹤0.01%
936
473
$63K ﹤0.01%
1,135
-107
474
$63K ﹤0.01%
663
475
$63K ﹤0.01%
3,100
-800
17 18
19
20 21