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
826
$17K ﹤0.01%
1,200
827
$16K ﹤0.01%
301
828
$16K ﹤0.01%
477
829
$16K ﹤0.01%
372
830
$16K ﹤0.01%
455
831
$16K ﹤0.01%
1,200
-100
832
$16K ﹤0.01%
988
833
$16K ﹤0.01%
479
834
$16K ﹤0.01%
287
835
$16K ﹤0.01%
996
836
$16K ﹤0.01%
159
837
$16K ﹤0.01%
366
838
$16K ﹤0.01%
228
839
$15K ﹤0.01%
255
840
$15K ﹤0.01%
+189
841
$15K ﹤0.01%
136
842
$15K ﹤0.01%
700
-100
843
$14K ﹤0.01%
374
844
$14K ﹤0.01%
1,800
+313
845
$14K ﹤0.01%
+498
846
$14K ﹤0.01%
1,400
847
$14K ﹤0.01%
799
-238
848
$14K ﹤0.01%
429
849
$14K ﹤0.01%
179
850
$13K ﹤0.01%
+2,030
32 33
34
35 36