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
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%
882
631
$33K ﹤0.01%
748
-94
632
$33K ﹤0.01%
892
633
$33K ﹤0.01%
815
634
$33K ﹤0.01%
351
635
$33K ﹤0.01%
1,227
-138
636
$33K ﹤0.01%
2,100
-100
637
$32K ﹤0.01%
477
638
$32K ﹤0.01%
588
639
$32K ﹤0.01%
725
640
$32K ﹤0.01%
842
641
$32K ﹤0.01%
568
642
$31K ﹤0.01%
341
-49
643
$31K ﹤0.01%
523
644
$31K ﹤0.01%
622
645
$31K ﹤0.01%
858
646
$31K ﹤0.01%
3,080
-420
647
$31K ﹤0.01%
483
648
$31K ﹤0.01%
1,116
649
$31K ﹤0.01%
667
-45
650
$31K ﹤0.01%
402
24 25
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