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
26
$151M 1.35%
4,374,789
+119,600
27
$148M 1.33%
7,046,871
-160,210
28
$144M 1.29%
1,878,971
+263,843
29
$139M 1.25%
3,194,703
-72,000
30
$138M 1.23%
6,891,356
+4,843,756
31
$132M 1.18%
3,785,363
+894,000
32
$123M 1.1%
4,347,670
-200
33
$123M 1.1%
4,878,416
+158,900
34
$118M 1.06%
6,258,912
-580,120
35
$115M 1.03%
4,462,855
+2,229,677
36
$111M 0.99%
1,750,485
-112,500
37
$107M 0.96%
1,400,402
-167,900
38
$101M 0.91%
1,736,432
-67,891
39
$93M 0.83%
3,924,859
-3,902,265
40
$91.3M 0.82%
1,207,621
+912,150
41
$88.6M 0.79%
4,084,806
+628,563
42
$84.4M 0.76%
3,118,968
+1,200
43
$83.7M 0.75%
3,871,909
+506,400
44
$83.7M 0.75%
2,228,021
-2,215,931
45
$80.1M 0.72%
1,175,771
-277,800
46
$78M 0.7%
2,545,895
-57,400
47
$76.1M 0.68%
3,601,953
-99,523
48
$68.5M 0.61%
2,521,599
-56,900
49
$67.3M 0.6%
2,201,540
+469,416
50
$62.4M 0.56%
2,344,206
-231,258
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