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
551
$44K ﹤0.01%
1,240
552
$44K ﹤0.01%
584
553
$43K ﹤0.01%
2,026
554
$43K ﹤0.01%
647
555
$43K ﹤0.01%
3,039
556
$43K ﹤0.01%
+3,600
557
$43K ﹤0.01%
515
558
$42K ﹤0.01%
7
+2
559
$42K ﹤0.01%
1,131
560
$42K ﹤0.01%
4,350
561
$42K ﹤0.01%
1,308
562
$41K ﹤0.01%
971
563
$41K ﹤0.01%
1,210
564
$41K ﹤0.01%
537
565
$41K ﹤0.01%
1,015
566
$41K ﹤0.01%
908
567
$40K ﹤0.01%
318
568
$40K ﹤0.01%
1,584
569
$40K ﹤0.01%
460
570
$40K ﹤0.01%
427
-48
571
$40K ﹤0.01%
800
+100
572
$40K ﹤0.01%
974
573
$40K ﹤0.01%
691
574
$40K ﹤0.01%
209
575
$39K ﹤0.01%
632
-74
21 22
23
24 25