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
$12.5B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
914
New
Increased
Reduced
Closed

Top Buys

1
+$249M
2
+$188M
3
+$139M
4
VNO icon
Vornado Realty Trust
VNO
+$131M
5
HST icon
Host Hotels & Resorts
HST
+$81.7M

Top Sells

1
+$224M
2
+$166M
3
+$105M
4
BMR
BIOMED REALTY TRUST INC
BMR
+$93M
5
WELL icon
Welltower
WELL
+$82.7M

Sector Composition

1 Real Estate 90.04%
2 Industrials 1%
3 Financials 0.74%
4 Utilities 0.45%
5 Technology 0.38%
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%
753
632
$30K ﹤0.01%
239
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633
$30K ﹤0.01%
410
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634
$30K ﹤0.01%
585
635
$30K ﹤0.01%
408
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636
$30K ﹤0.01%
588
637
$30K ﹤0.01%
882
638
$30K ﹤0.01%
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-37
639
$30K ﹤0.01%
421
640
$30K ﹤0.01%
344
641
$30K ﹤0.01%
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642
$29K ﹤0.01%
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$29K ﹤0.01%
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644
$29K ﹤0.01%
519
645
$29K ﹤0.01%
341
646
$29K ﹤0.01%
801
647
$29K ﹤0.01%
1,025
-215
648
$29K ﹤0.01%
750
649
$29K ﹤0.01%
726
-130
650
$29K ﹤0.01%
1,498
24 25
26
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