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
751
$22K ﹤0.01%
482
752
$21K ﹤0.01%
512
753
$21K ﹤0.01%
1,760
-497
754
$21K ﹤0.01%
477
755
$21K ﹤0.01%
233
-53
756
$21K ﹤0.01%
670
757
$21K ﹤0.01%
469
758
$21K ﹤0.01%
765
-204
759
$21K ﹤0.01%
1,300
760
$21K ﹤0.01%
+480
761
$21K ﹤0.01%
708
762
$21K ﹤0.01%
846
763
$21K ﹤0.01%
1,905
764
$21K ﹤0.01%
521
765
$20K ﹤0.01%
+267
766
$20K ﹤0.01%
283
767
$20K ﹤0.01%
408
768
$20K ﹤0.01%
526
769
$20K ﹤0.01%
578
770
$20K ﹤0.01%
370
-115
771
$20K ﹤0.01%
336
772
$20K ﹤0.01%
409
773
$20K ﹤0.01%
672
774
$20K ﹤0.01%
423
775
$19K ﹤0.01%
807
29 30
31
32 33