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
551
$41K ﹤0.01%
560
-150
552
$41K ﹤0.01%
623
553
$41K ﹤0.01%
494
554
$41K ﹤0.01%
392
-70
555
$41K ﹤0.01%
342
-1,997
556
$41K ﹤0.01%
740
-84
557
$40K ﹤0.01%
1,107
-201
558
$40K ﹤0.01%
1,504
559
$40K ﹤0.01%
974
560
$39K ﹤0.01%
971
561
$39K ﹤0.01%
749
562
$39K ﹤0.01%
423
563
$39K ﹤0.01%
632
+215
564
$39K ﹤0.01%
3,800
-1,200
565
$38K ﹤0.01%
330
566
$38K ﹤0.01%
3,080
567
$38K ﹤0.01%
2,276
568
$38K ﹤0.01%
538
-109
569
$38K ﹤0.01%
680
-120
570
$38K ﹤0.01%
565
571
$38K ﹤0.01%
515
572
$37K ﹤0.01%
632
573
$37K ﹤0.01%
450
574
$37K ﹤0.01%
1,210
575
$37K ﹤0.01%
349
-60
21 22
23
24 25