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
501
$54K ﹤0.01%
685
502
$54K ﹤0.01%
1,167
503
$54K ﹤0.01%
1,757
-188
504
$53K ﹤0.01%
1,812
505
$53K ﹤0.01%
634
-83
506
$53K ﹤0.01%
887
507
$52K ﹤0.01%
881
508
$52K ﹤0.01%
1,069
509
$52K ﹤0.01%
626
510
$52K ﹤0.01%
2,033
-667
511
$52K ﹤0.01%
1,394
-132
512
$52K ﹤0.01%
282
513
$52K ﹤0.01%
773
-77
514
$52K ﹤0.01%
497
515
$52K ﹤0.01%
1,450
516
$51K ﹤0.01%
8
+1
517
$51K ﹤0.01%
1,388
-156
518
$51K ﹤0.01%
977
519
$50K ﹤0.01%
3,472
520
$50K ﹤0.01%
796
521
$50K ﹤0.01%
1,141
-123
522
$50K ﹤0.01%
6,100
-1,500
523
$49K ﹤0.01%
1,072
-158
524
$48K ﹤0.01%
238
525
$48K ﹤0.01%
441
-58
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