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
51
$60.3M 0.54%
1,614,860
-422,567
52
$59M 0.53%
6,112,615
+966,944
53
$58.6M 0.52%
2,493,855
+2,486,155
54
$55.6M 0.5%
2,060,835
+9,900
55
$53.1M 0.48%
2,004,600
+2,100
56
$47.9M 0.43%
2,649,274
+72,500
57
$46.9M 0.42%
531,690
+321,900
58
$41.6M 0.37%
582,057
-13,350
59
$41.2M 0.37%
2,791,721
+75,400
60
$40.6M 0.36%
1,867,254
-425,785
61
$39.2M 0.35%
704,369
-151,917
62
$31M 0.28%
934,859
-21,400
63
$30.4M 0.27%
705,518
-16,000
64
$27.8M 0.25%
986,184
+26,700
65
$22.9M 0.21%
1,678,427
+1,667,327
66
$19.5M 0.17%
777,000
+50,000
67
$19.4M 0.17%
690,609
-100
68
$19.3M 0.17%
169,000
+10,000
69
$17M 0.15%
625,557
+407,340
70
$15.5M 0.14%
255,200
71
$14.9M 0.13%
291,892
-62,800
72
$14.9M 0.13%
316,420
-49,656
73
$14.3M 0.13%
198,000
-53,000
74
$14.2M 0.13%
267,000
-81,000
75
$14.1M 0.13%
280,000
-90,000
1 2
3
4 5