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
701
$27K ﹤0.01%
2,100
-100
702
$26K ﹤0.01%
286
703
$26K ﹤0.01%
141
704
$26K ﹤0.01%
544
705
$26K ﹤0.01%
787
706
$26K ﹤0.01%
671
707
$26K ﹤0.01%
699
708
$26K ﹤0.01%
77
-12
709
$26K ﹤0.01%
969
710
$26K ﹤0.01%
343
711
$26K ﹤0.01%
520
712
$25K ﹤0.01%
2,272
713
$25K ﹤0.01%
177
714
$25K ﹤0.01%
534
715
$25K ﹤0.01%
749
-115
716
$25K ﹤0.01%
+150
717
$25K ﹤0.01%
310
+50
718
$25K ﹤0.01%
417
719
$25K ﹤0.01%
846
720
$25K ﹤0.01%
421
721
$25K ﹤0.01%
212
722
$25K ﹤0.01%
3,700
-300
723
$24K ﹤0.01%
1,026
-177
724
$24K ﹤0.01%
1,048
-188
725
$24K ﹤0.01%
403
27 28
29
30 31