SAMC

Shinko Asset Management Company Portfolio holdings

AUM $14.7B
1-Year Est. Return 18.14%
This Fund
S&P 500
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
+$249M
2
+$188M
3
+$139M
4
VNO icon
Vornado Realty Trust
VNO
+$131M
5
HST icon
Host Hotels & Resorts
HST
+$81.7M

Top Sells

1
+$224M
2
+$166M
3
+$105M
4
BMR
BIOMED REALTY TRUST INC
BMR
+$93M
5
WELL icon
Welltower
WELL
+$82.7M

Sector Composition

1 Real Estate 90.04%
2 Industrials 1%
3 Financials 0.74%
4 Utilities 0.45%
5 Technology 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$54K ﹤0.01%
60,480
502
$54K ﹤0.01%
1,529
-206
503
$54K ﹤0.01%
685
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%
1,388
-156
517
$51K ﹤0.01%
8
+1
518
$51K ﹤0.01%
977
519
$50K ﹤0.01%
796
520
$50K ﹤0.01%
1,141
-123
521
$50K ﹤0.01%
6,100
-1,500
522
$50K ﹤0.01%
3,472
523
$49K ﹤0.01%
1,072
-158
524
$48K ﹤0.01%
441
-58
525
$48K ﹤0.01%
539
19 20
21
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