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
576
$37K ﹤0.01%
205
-37
577
$36K ﹤0.01%
364
578
$36K ﹤0.01%
523
579
$36K ﹤0.01%
2,000
+356
580
$36K ﹤0.01%
1,801
+101
581
$36K ﹤0.01%
822
-180
582
$36K ﹤0.01%
1,154
583
$35K ﹤0.01%
900
-200
584
$35K ﹤0.01%
200
-31
585
$35K ﹤0.01%
148
-21
586
$35K ﹤0.01%
39
587
$35K ﹤0.01%
1,278
588
$35K ﹤0.01%
725
589
$35K ﹤0.01%
351
590
$35K ﹤0.01%
1,227
591
$35K ﹤0.01%
310
592
$34K ﹤0.01%
1,472
593
$34K ﹤0.01%
679
594
$34K ﹤0.01%
318
595
$34K ﹤0.01%
4,140
-800
596
$34K ﹤0.01%
444
597
$34K ﹤0.01%
155
598
$34K ﹤0.01%
421
-79
599
$34K ﹤0.01%
723
600
$34K ﹤0.01%
2,900
-700
22 23
24
25 26