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
601
$33K ﹤0.01%
950
+800
602
$33K ﹤0.01%
3,229
603
$33K ﹤0.01%
483
604
$33K ﹤0.01%
454
605
$33K ﹤0.01%
977
606
$33K ﹤0.01%
1,072
607
$33K ﹤0.01%
748
608
$33K ﹤0.01%
828
609
$33K ﹤0.01%
2,030
-469,100
610
$33K ﹤0.01%
568
611
$32K ﹤0.01%
635
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612
$32K ﹤0.01%
622
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558
614
$32K ﹤0.01%
1,767
-259
615
$32K ﹤0.01%
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616
$32K ﹤0.01%
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617
$32K ﹤0.01%
1,755
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$32K ﹤0.01%
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619
$32K ﹤0.01%
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620
$31K ﹤0.01%
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621
$31K ﹤0.01%
1,474
622
$31K ﹤0.01%
727
-131
623
$31K ﹤0.01%
1,116
624
$31K ﹤0.01%
434
625
$31K ﹤0.01%
164
-29
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