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
651
$31K ﹤0.01%
3,080
-420
652
$31K ﹤0.01%
483
653
$31K ﹤0.01%
1,675
654
$30K ﹤0.01%
872
655
$30K ﹤0.01%
2,700
-200
656
$30K ﹤0.01%
927
657
$30K ﹤0.01%
252
658
$30K ﹤0.01%
444
-161
659
$30K ﹤0.01%
1,037
660
$29K ﹤0.01%
170
661
$29K ﹤0.01%
125
662
$29K ﹤0.01%
429
663
$29K ﹤0.01%
705
664
$29K ﹤0.01%
483
665
$29K ﹤0.01%
573
666
$29K ﹤0.01%
434
667
$29K ﹤0.01%
+1,644
668
$29K ﹤0.01%
1,700
+181
669
$29K ﹤0.01%
969
670
$29K ﹤0.01%
1,033
671
$29K ﹤0.01%
1,287
672
$29K ﹤0.01%
718
673
$29K ﹤0.01%
750
674
$29K ﹤0.01%
337
675
$29K ﹤0.01%
845
25 26
27
28 29