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
576
$39K ﹤0.01%
1,474
+267
577
$39K ﹤0.01%
4,940
578
$39K ﹤0.01%
409
579
$38K ﹤0.01%
423
580
$38K ﹤0.01%
753
581
$38K ﹤0.01%
+447
582
$38K ﹤0.01%
1,278
583
$38K ﹤0.01%
3,927
584
$38K ﹤0.01%
364
585
$38K ﹤0.01%
500
586
$38K ﹤0.01%
29
587
$38K ﹤0.01%
628
588
$38K ﹤0.01%
1,154
589
$38K ﹤0.01%
1,125
-117
590
$37K ﹤0.01%
1,100
591
$37K ﹤0.01%
330
-45
592
$37K ﹤0.01%
193
593
$37K ﹤0.01%
828
594
$37K ﹤0.01%
1,606
+178
595
$37K ﹤0.01%
1,118
596
$36K ﹤0.01%
454
597
$36K ﹤0.01%
679
598
$36K ﹤0.01%
700
599
$36K ﹤0.01%
1,116
600
$36K ﹤0.01%
424
-51
22 23
24
25 26