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
726
$24K ﹤0.01%
1,300
-100
727
$24K ﹤0.01%
639
728
$24K ﹤0.01%
1,933
729
$24K ﹤0.01%
50
730
$24K ﹤0.01%
264
-36
731
$23K ﹤0.01%
578
732
$23K ﹤0.01%
801
733
$23K ﹤0.01%
485
734
$23K ﹤0.01%
400
735
$23K ﹤0.01%
+360
736
$23K ﹤0.01%
367
737
$23K ﹤0.01%
259
738
$23K ﹤0.01%
738
739
$23K ﹤0.01%
166
740
$23K ﹤0.01%
457
741
$23K ﹤0.01%
594
742
$23K ﹤0.01%
433
743
$23K ﹤0.01%
498
744
$23K ﹤0.01%
701
745
$23K ﹤0.01%
145
746
$23K ﹤0.01%
482
747
$23K ﹤0.01%
569
748
$22K ﹤0.01%
512
749
$22K ﹤0.01%
2,257
750
$22K ﹤0.01%
1,200
28 29
30
31 32