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
726
$23K ﹤0.01%
334
727
$23K ﹤0.01%
1,041
728
$23K ﹤0.01%
419
729
$23K ﹤0.01%
600
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%
350
737
$22K ﹤0.01%
1,200
738
$22K ﹤0.01%
705
739
$22K ﹤0.01%
329
740
$22K ﹤0.01%
113
-28
741
$22K ﹤0.01%
810
742
$22K ﹤0.01%
400
743
$22K ﹤0.01%
2,272
744
$22K ﹤0.01%
594
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745
$22K ﹤0.01%
403
746
$22K ﹤0.01%
546
-172
747
$22K ﹤0.01%
337
748
$22K ﹤0.01%
701
749
$22K ﹤0.01%
1,933
750
$22K ﹤0.01%
361
28 29
30
31 32