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
$11.2B
AUM Growth
+$704M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
921
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$96.7M
3
+$69.8M
4
DLR icon
Digital Realty Trust
DLR
+$69M
5
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$58.4M

Top Sells

1
+$148M
2
+$140M
3
+$92.4M
4
UDR icon
UDR
UDR
+$83.3M
5
WELL icon
Welltower
WELL
+$72.7M

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
676
$29K ﹤0.01%
209
677
$28K ﹤0.01%
173
678
$28K ﹤0.01%
762
679
$28K ﹤0.01%
998
680
$28K ﹤0.01%
591
681
$28K ﹤0.01%
224
682
$28K ﹤0.01%
325
683
$28K ﹤0.01%
1,200
684
$28K ﹤0.01%
623
685
$28K ﹤0.01%
+700
686
$28K ﹤0.01%
848
687
$28K ﹤0.01%
856
688
$28K ﹤0.01%
217
689
$27K ﹤0.01%
519
690
$27K ﹤0.01%
418
691
$27K ﹤0.01%
1,119
692
$27K ﹤0.01%
585
693
$27K ﹤0.01%
1,160
694
$27K ﹤0.01%
977
695
$27K ﹤0.01%
995
696
$27K ﹤0.01%
1,504
697
$27K ﹤0.01%
1,498
698
$27K ﹤0.01%
408
699
$27K ﹤0.01%
361
700
$27K ﹤0.01%
224
-41
26 27
28
29 30