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
626
$31K ﹤0.01%
3,927
627
$31K ﹤0.01%
892
628
$31K ﹤0.01%
159
-31
629
$31K ﹤0.01%
842
630
$31K ﹤0.01%
1,700
-400
631
$30K ﹤0.01%
410
-2,965
632
$30K ﹤0.01%
585
633
$30K ﹤0.01%
408
-82
634
$30K ﹤0.01%
588
635
$30K ﹤0.01%
882
636
$30K ﹤0.01%
753
637
$30K ﹤0.01%
239
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638
$30K ﹤0.01%
205
-37
639
$30K ﹤0.01%
421
640
$30K ﹤0.01%
344
641
$30K ﹤0.01%
802
642
$29K ﹤0.01%
519
643
$29K ﹤0.01%
341
644
$29K ﹤0.01%
801
645
$29K ﹤0.01%
1,025
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646
$29K ﹤0.01%
252
647
$29K ﹤0.01%
1,200
648
$29K ﹤0.01%
355
-92
649
$29K ﹤0.01%
237
-2,700
650
$29K ﹤0.01%
750
24 25
26
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