SAMC

Shinko Asset Management Company Portfolio holdings

AUM $14.7B
1-Year Est. Return 18.14%
This Fund
S&P 500
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 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$17K ﹤0.01%
218
802
$17K ﹤0.01%
403
803
$17K ﹤0.01%
189
804
$17K ﹤0.01%
267
805
$17K ﹤0.01%
262
806
$17K ﹤0.01%
1,325
807
$17K ﹤0.01%
288
808
$17K ﹤0.01%
524
809
$17K ﹤0.01%
397
810
$17K ﹤0.01%
287
811
$17K ﹤0.01%
1,060
-23,700
812
$17K ﹤0.01%
996
813
$17K ﹤0.01%
159
814
$17K ﹤0.01%
2,157
815
$17K ﹤0.01%
366
816
$17K ﹤0.01%
477
817
$17K ﹤0.01%
659
818
$16K ﹤0.01%
256
819
$16K ﹤0.01%
473
820
$16K ﹤0.01%
240
821
$16K ﹤0.01%
1,400
-300
822
$16K ﹤0.01%
454
823
$16K ﹤0.01%
455
824
$16K ﹤0.01%
655
-231
825
$15K ﹤0.01%
136
31 32
33
34 35