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
526
$48K ﹤0.01%
539
527
$48K ﹤0.01%
657
-75
528
$47K ﹤0.01%
486
+59
529
$47K ﹤0.01%
2,000
-500
530
$47K ﹤0.01%
1,900
-200
531
$46K ﹤0.01%
1,436
-148
532
$46K ﹤0.01%
870
533
$46K ﹤0.01%
868
534
$45K ﹤0.01%
466
-65
535
$45K ﹤0.01%
402
536
$45K ﹤0.01%
1,339
-153
537
$45K ﹤0.01%
4,200
-900
538
$44K ﹤0.01%
1,131
539
$44K ﹤0.01%
516
-69
540
$44K ﹤0.01%
584
541
$44K ﹤0.01%
3,700
+300
542
$43K ﹤0.01%
456
-76
543
$43K ﹤0.01%
1,015
544
$43K ﹤0.01%
1,125
545
$42K ﹤0.01%
424
546
$42K ﹤0.01%
1,088
-152
547
$42K ﹤0.01%
893
548
$42K ﹤0.01%
537
549
$42K ﹤0.01%
501
550
$41K ﹤0.01%
4,350
20 21
22
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