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
+$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 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$29K ﹤0.01%
355
-92
652
$29K ﹤0.01%
237
-2,700
653
$29K ﹤0.01%
750
654
$29K ﹤0.01%
726
-130
655
$29K ﹤0.01%
1,498
656
$28K ﹤0.01%
1,287
657
$28K ﹤0.01%
2,300
658
$28K ﹤0.01%
214
-45
659
$28K ﹤0.01%
893
-225
660
$28K ﹤0.01%
626
-4,485
661
$28K ﹤0.01%
173
662
$28K ﹤0.01%
2,200
-500
663
$28K ﹤0.01%
573
664
$28K ﹤0.01%
927
665
$28K ﹤0.01%
2,498
666
$28K ﹤0.01%
591
667
$28K ﹤0.01%
742
-134
668
$27K ﹤0.01%
418
669
$27K ﹤0.01%
1,160
670
$27K ﹤0.01%
995
671
$27K ﹤0.01%
77
672
$27K ﹤0.01%
1,606
673
$27K ﹤0.01%
845
674
$27K ﹤0.01%
224
675
$27K ﹤0.01%
588
-103
25 26
27
28 29