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
776
$19K ﹤0.01%
301
777
$19K ﹤0.01%
2,101
778
$19K ﹤0.01%
424
779
$19K ﹤0.01%
229
780
$19K ﹤0.01%
+255
781
$19K ﹤0.01%
196
782
$19K ﹤0.01%
594
783
$19K ﹤0.01%
498
784
$19K ﹤0.01%
639
785
$19K ﹤0.01%
379
786
$19K ﹤0.01%
398
787
$19K ﹤0.01%
142
788
$19K ﹤0.01%
228
789
$18K ﹤0.01%
404
790
$18K ﹤0.01%
862
791
$18K ﹤0.01%
1,100
-200
792
$18K ﹤0.01%
500
793
$18K ﹤0.01%
1,229
794
$18K ﹤0.01%
962
795
$18K ﹤0.01%
191
796
$18K ﹤0.01%
900
+580
797
$18K ﹤0.01%
1,200
798
$18K ﹤0.01%
200
799
$18K ﹤0.01%
432
-141
800
$18K ﹤0.01%
569
30 31
32
33 34