SAMC

Shinko Asset Management Company Portfolio holdings

AUM $14.7B
1-Year Est. Return 18.14%
This Fund
S&P 500
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
+$214M
2
+$95.1M
3
+$66.6M
4
DLR icon
Digital Realty Trust
DLR
+$65.8M
5
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$60.4M

Top Sells

1
+$142M
2
+$140M
3
+$90.7M
4
UDR icon
UDR
UDR
+$79.5M
5
WELL icon
Welltower
WELL
+$69.8M

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
626
$34K ﹤0.01%
378
627
$34K ﹤0.01%
1,800
-100
628
$33K ﹤0.01%
754
629
$33K ﹤0.01%
2,498
630
$33K ﹤0.01%
815
631
$33K ﹤0.01%
351
632
$33K ﹤0.01%
1,227
-138
633
$33K ﹤0.01%
2,100
-100
634
$33K ﹤0.01%
882
635
$33K ﹤0.01%
748
-94
636
$33K ﹤0.01%
892
637
$32K ﹤0.01%
568
638
$32K ﹤0.01%
477
639
$32K ﹤0.01%
588
640
$32K ﹤0.01%
725
641
$32K ﹤0.01%
842
642
$31K ﹤0.01%
341
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643
$31K ﹤0.01%
523
644
$31K ﹤0.01%
622
645
$31K ﹤0.01%
402
646
$31K ﹤0.01%
667
-45
647
$31K ﹤0.01%
2,100
-200
648
$31K ﹤0.01%
802
649
$31K ﹤0.01%
1,600
-100
650
$31K ﹤0.01%
858
24 25
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