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
751
$22K ﹤0.01%
1,515
752
$22K ﹤0.01%
526
753
$22K ﹤0.01%
670
754
$22K ﹤0.01%
558
755
$22K ﹤0.01%
3,229
756
$22K ﹤0.01%
229
757
$22K ﹤0.01%
810
758
$22K ﹤0.01%
659
-196
759
$22K ﹤0.01%
443
760
$22K ﹤0.01%
379
761
$22K ﹤0.01%
461
762
$22K ﹤0.01%
+142
763
$21K ﹤0.01%
221
764
$21K ﹤0.01%
419
765
$21K ﹤0.01%
408
766
$21K ﹤0.01%
1,174
767
$21K ﹤0.01%
329
-39
768
$21K ﹤0.01%
315
769
$21K ﹤0.01%
291
770
$21K ﹤0.01%
130
771
$21K ﹤0.01%
191
772
$21K ﹤0.01%
397
773
$21K ﹤0.01%
1,100
-498
774
$21K ﹤0.01%
135
775
$21K ﹤0.01%
299
29 30
31
32 33