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
26
$168M 1.34%
7,463,871
+417,000
27
$161M 1.29%
2,035,712
-556,054
28
$161M 1.28%
7,003,795
+2,918,989
29
$156M 1.24%
666,689
-115,406
30
$153M 1.22%
3,193,703
-1,000
31
$153M 1.22%
7,704,556
+813,200
32
$146M 1.16%
4,720,870
+373,200
33
$140M 1.12%
3,978,963
+193,600
34
$134M 1.07%
5,243,078
+780,223
35
$133M 1.06%
2,114,632
-3,975,384
36
$128M 1.02%
2,061,385
+310,900
37
$127M 1.01%
6,257,412
-1,500
38
$123M 0.99%
4,877,216
-1,200
39
$115M 0.92%
5,032,109
+1,160,200
40
$100M 0.8%
4,552,255
+2,058,400
41
$99.7M 0.8%
1,399,702
-700
42
$98.4M 0.79%
1,052,690
+521,000
43
$91.1M 0.73%
3,118,168
-800
44
$85.9M 0.69%
6,119,600
+4,441,173
45
$84.6M 0.68%
3,601,953
46
$82.8M 0.66%
8,177,015
+2,064,400
47
$80.9M 0.65%
2,098,556
-129,465
48
$74.5M 0.59%
2,324,270
+319,670
49
$73.3M 0.59%
2,200,695
-345,200
50
$72.3M 0.58%
2,521,699
+100
1
2
3 4 5