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
826
$15K ﹤0.01%
374
827
$15K ﹤0.01%
367
828
$15K ﹤0.01%
130
829
$15K ﹤0.01%
522
-181
830
$15K ﹤0.01%
988
831
$15K ﹤0.01%
135
832
$15K ﹤0.01%
549
833
$14K ﹤0.01%
221
834
$14K ﹤0.01%
252
-98
835
$14K ﹤0.01%
1,212
-303
836
$14K ﹤0.01%
1,179
837
$14K ﹤0.01%
605
838
$14K ﹤0.01%
498
839
$14K ﹤0.01%
479
840
$14K ﹤0.01%
1,100
-400
841
$14K ﹤0.01%
1,100
-200
842
$14K ﹤0.01%
429
843
$13K ﹤0.01%
278
844
$13K ﹤0.01%
1,274
845
$13K ﹤0.01%
989
846
$13K ﹤0.01%
600
-100
847
$13K ﹤0.01%
799
848
$13K ﹤0.01%
450
849
$13K ﹤0.01%
+185
850
$12K ﹤0.01%
232
32 33
34
35 36