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
526
$49K ﹤0.01%
881
527
$49K ﹤0.01%
710
-70
528
$49K ﹤0.01%
454
529
$49K ﹤0.01%
1,122
530
$49K ﹤0.01%
402
+54
531
$49K ﹤0.01%
1,544
532
$49K ﹤0.01%
462
533
$49K ﹤0.01%
5,000
-300
534
$48K ﹤0.01%
1,069
535
$48K ﹤0.01%
626
536
$48K ﹤0.01%
1,812
537
$48K ﹤0.01%
796
538
$48K ﹤0.01%
2,100
-300
539
$47K ﹤0.01%
450
540
$47K ﹤0.01%
868
541
$47K ﹤0.01%
1,945
542
$46K ﹤0.01%
2,276
543
$46K ﹤0.01%
887
544
$46K ﹤0.01%
585
545
$46K ﹤0.01%
+977
546
$45K ﹤0.01%
3,472
547
$45K ﹤0.01%
623
548
$45K ﹤0.01%
850
-100
549
$44K ﹤0.01%
238
550
$44K ﹤0.01%
499
-995
20 21
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