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
$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 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$27K ﹤0.01%
77
677
$27K ﹤0.01%
749
678
$27K ﹤0.01%
170
679
$27K ﹤0.01%
905
-211
680
$27K ﹤0.01%
408
681
$27K ﹤0.01%
1,606
682
$27K ﹤0.01%
845
683
$27K ﹤0.01%
224
684
$27K ﹤0.01%
588
-103
685
$27K ﹤0.01%
861
-176
686
$26K ﹤0.01%
544
687
$26K ﹤0.01%
1,119
688
$26K ﹤0.01%
787
689
$26K ﹤0.01%
799
-170
690
$26K ﹤0.01%
166
691
$26K ﹤0.01%
716
-142
692
$26K ﹤0.01%
264
693
$26K ﹤0.01%
212
694
$25K ﹤0.01%
872
695
$25K ﹤0.01%
384
-93
696
$25K ﹤0.01%
315
697
$25K ﹤0.01%
291
698
$25K ﹤0.01%
998
699
$25K ﹤0.01%
443
700
$25K ﹤0.01%
224
26 27
28
29 30