SAMC

Shinko Asset Management Company Portfolio holdings

AUM $14.7B
1-Year Est. Return 18.14%
This Fund
S&P 500
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
+$249M
2
+$188M
3
+$139M
4
VNO icon
Vornado Realty Trust
VNO
+$131M
5
HST icon
Host Hotels & Resorts
HST
+$81.7M

Top Sells

1
+$224M
2
+$166M
3
+$105M
4
BMR
BIOMED REALTY TRUST INC
BMR
+$93M
5
WELL icon
Welltower
WELL
+$82.7M

Sector Composition

1 Real Estate 90.04%
2 Industrials 1%
3 Financials 0.74%
4 Utilities 0.45%
5 Technology 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$23K ﹤0.01%
259
727
$23K ﹤0.01%
177
728
$23K ﹤0.01%
334
729
$23K ﹤0.01%
1,041
730
$23K ﹤0.01%
457
731
$23K ﹤0.01%
673
-175
732
$23K ﹤0.01%
565
733
$23K ﹤0.01%
848
734
$23K ﹤0.01%
927
735
$23K ﹤0.01%
1,100
-500
736
$22K ﹤0.01%
113
-28
737
$22K ﹤0.01%
810
738
$22K ﹤0.01%
400
739
$22K ﹤0.01%
2,272
740
$22K ﹤0.01%
594
-144
741
$22K ﹤0.01%
403
742
$22K ﹤0.01%
482
743
$22K ﹤0.01%
350
744
$22K ﹤0.01%
1,200
745
$22K ﹤0.01%
705
746
$22K ﹤0.01%
329
747
$22K ﹤0.01%
546
-172
748
$22K ﹤0.01%
337
749
$22K ﹤0.01%
701
750
$22K ﹤0.01%
1,933
28 29
30
31 32