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
701
$25K ﹤0.01%
534
702
$25K ﹤0.01%
325
703
$25K ﹤0.01%
256
704
$25K ﹤0.01%
517
-106
705
$25K ﹤0.01%
500
-200
706
$25K ﹤0.01%
50
707
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530
-137
708
$25K ﹤0.01%
461
709
$25K ﹤0.01%
520
710
$24K ﹤0.01%
1,026
711
$24K ﹤0.01%
429
712
$24K ﹤0.01%
1,148
-5,100
713
$24K ﹤0.01%
1,048
714
$24K ﹤0.01%
360
715
$24K ﹤0.01%
699
716
$24K ﹤0.01%
1,100
717
$24K ﹤0.01%
299
718
$24K ﹤0.01%
310
719
$24K ﹤0.01%
254
720
$24K ﹤0.01%
286
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721
$24K ﹤0.01%
1,600
-500
722
$24K ﹤0.01%
2,600
-600
723
$23K ﹤0.01%
671
724
$23K ﹤0.01%
259
725
$23K ﹤0.01%
177
27 28
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