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
651
$29K ﹤0.01%
24
-5
652
$29K ﹤0.01%
2,200
+100
653
$29K ﹤0.01%
1,200
654
$29K ﹤0.01%
355
-92
655
$29K ﹤0.01%
237
-2,700
656
$28K ﹤0.01%
173
657
$28K ﹤0.01%
2,200
-500
658
$28K ﹤0.01%
573
659
$28K ﹤0.01%
927
660
$28K ﹤0.01%
2,498
661
$28K ﹤0.01%
1,287
662
$28K ﹤0.01%
2,300
663
$28K ﹤0.01%
214
-45
664
$28K ﹤0.01%
893
-225
665
$28K ﹤0.01%
626
-4,485
666
$28K ﹤0.01%
591
667
$28K ﹤0.01%
742
-134
668
$27K ﹤0.01%
749
669
$27K ﹤0.01%
170
670
$27K ﹤0.01%
1,357
-318
671
$27K ﹤0.01%
408
672
$27K ﹤0.01%
125
673
$27K ﹤0.01%
762
674
$27K ﹤0.01%
500
-200
675
$27K ﹤0.01%
407
-76
25 26
27
28 29