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
801
$18K ﹤0.01%
1,700
+100
802
$18K ﹤0.01%
218
803
$18K ﹤0.01%
283
804
$18K ﹤0.01%
2,101
-500
805
$18K ﹤0.01%
424
806
$18K ﹤0.01%
500
807
$18K ﹤0.01%
336
808
$18K ﹤0.01%
267
809
$18K ﹤0.01%
334
810
$18K ﹤0.01%
1,325
811
$18K ﹤0.01%
703
812
$18K ﹤0.01%
288
813
$18K ﹤0.01%
1,500
-200
814
$18K ﹤0.01%
254
815
$18K ﹤0.01%
2,157
816
$18K ﹤0.01%
559
-141
817
$18K ﹤0.01%
1,905
818
$17K ﹤0.01%
404
819
$17K ﹤0.01%
+403
820
$17K ﹤0.01%
409
821
$17K ﹤0.01%
672
822
$17K ﹤0.01%
962
823
$17K ﹤0.01%
196
824
$17K ﹤0.01%
708
825
$17K ﹤0.01%
1,300
+100
31 32
33
34 35