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
51
$68.7M 0.55%
2,343,426
-780
52
$63.7M 0.51%
4,020,121
+1,228,400
53
$63.1M 0.5%
1,045,996
+341,627
54
$59.1M 0.47%
2,200,240
-1,300
55
$56.5M 0.45%
3,225,674
+576,400
56
$55.6M 0.44%
1,407,553
-207,307
57
$45.7M 0.37%
581,607
-450
58
$45.1M 0.36%
2,114,154
+246,900
59
$38.3M 0.31%
408,463
+348,023
60
$36M 0.29%
1,245,784
+259,600
61
$32.8M 0.26%
934,159
-700
62
$31.9M 0.25%
705,318
-200
63
$30.1M 0.24%
402,171
-773,600
64
$27.6M 0.22%
1,213,900
+680,778
65
$22.8M 0.18%
785,109
+94,500
66
$21.9M 0.17%
184,000
+15,000
67
$21.6M 0.17%
726,757
+101,200
68
$20.9M 0.17%
1,335,800
+1,331,200
69
$18.5M 0.15%
1,037,362
+296,149
70
$16.6M 0.13%
283,692
-8,200
71
$16.4M 0.13%
316,026
-394
72
$16.3M 0.13%
155,600
+75,400
73
$15.8M 0.13%
255,200
74
$12.8M 0.1%
177,652
-17,210
75
$12M 0.1%
216,000
-51,000
1 2
3
4 5