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
501
$58K ﹤0.01%
1,264
502
$58K ﹤0.01%
1,492
503
$57K ﹤0.01%
532
504
$57K ﹤0.01%
936
505
$57K ﹤0.01%
2,642
+1,321
506
$57K ﹤0.01%
1,472
507
$57K ﹤0.01%
663
-51
508
$57K ﹤0.01%
2,500
-100
509
$55K ﹤0.01%
1,735
510
$55K ﹤0.01%
7,600
-700
511
$54K ﹤0.01%
717
512
$54K ﹤0.01%
282
513
$54K ﹤0.01%
5,100
-500
514
$53K ﹤0.01%
1,230
515
$53K ﹤0.01%
531
516
$53K ﹤0.01%
1,480
517
$53K ﹤0.01%
421
518
$52K ﹤0.01%
732
519
$52K ﹤0.01%
870
520
$51K ﹤0.01%
231
521
$51K ﹤0.01%
824
522
$50K ﹤0.01%
539
523
$50K ﹤0.01%
60,480
524
$50K ﹤0.01%
494
525
$50K ﹤0.01%
497
-45
19 20
21
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