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
476
$62K ﹤0.01%
1,167
477
$62K ﹤0.01%
1,324
-148
478
$62K ﹤0.01%
1,056
-101
479
$62K ﹤0.01%
1,014
480
$62K ﹤0.01%
1,329
-142
481
$61K ﹤0.01%
160
-40
482
$61K ﹤0.01%
1,196
-114
483
$61K ﹤0.01%
1,416
-200
484
$60K ﹤0.01%
794
485
$59K ﹤0.01%
1,431
-148
486
$59K ﹤0.01%
1,799
-170
487
$59K ﹤0.01%
1,324
488
$59K ﹤0.01%
421
489
$58K ﹤0.01%
5,500
-200
490
$58K ﹤0.01%
1,122
491
$58K ﹤0.01%
2,900
-800
492
$57K ﹤0.01%
1,561
-182
493
$57K ﹤0.01%
799
-312
494
$57K ﹤0.01%
1,118
-98
495
$56K ﹤0.01%
1,328
-152
496
$55K ﹤0.01%
582
-88
497
$54K ﹤0.01%
813
-71
498
$54K ﹤0.01%
2,412
499
$54K ﹤0.01%
60,480
500
$54K ﹤0.01%
1,529
-206
18 19
20
21 22