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
601
$36K ﹤0.01%
1,240
602
$36K ﹤0.01%
749
603
$36K ﹤0.01%
1,072
-120
604
$36K ﹤0.01%
893
-98
605
$36K ﹤0.01%
2,110
606
$36K ﹤0.01%
858
607
$36K ﹤0.01%
242
608
$36K ﹤0.01%
344
-48
609
$36K ﹤0.01%
565
610
$36K ﹤0.01%
3,200
-500
611
$36K ﹤0.01%
3,400
-300
612
$35K ﹤0.01%
1,472
613
$35K ﹤0.01%
1,002
614
$35K ﹤0.01%
155
615
$35K ﹤0.01%
190
616
$35K ﹤0.01%
259
617
$35K ﹤0.01%
242
618
$35K ﹤0.01%
501
619
$34K ﹤0.01%
227
620
$34K ﹤0.01%
169
621
$34K ﹤0.01%
490
622
$34K ﹤0.01%
876
623
$34K ﹤0.01%
+39
624
$34K ﹤0.01%
549
625
$34K ﹤0.01%
723
-99
23 24
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