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
851
$13K ﹤0.01%
1,179
852
$13K ﹤0.01%
524
853
$13K ﹤0.01%
1,100
+200
854
$13K ﹤0.01%
473
855
$13K ﹤0.01%
140
856
$13K ﹤0.01%
240
857
$12K ﹤0.01%
280
-40
858
$12K ﹤0.01%
989
859
$12K ﹤0.01%
605
860
$12K ﹤0.01%
259
861
$12K ﹤0.01%
296
862
$12K ﹤0.01%
112
863
$12K ﹤0.01%
303
864
$12K ﹤0.01%
450
865
$12K ﹤0.01%
+459
866
$11K ﹤0.01%
+248
867
$11K ﹤0.01%
232
868
$11K ﹤0.01%
410
869
$11K ﹤0.01%
1,274
870
$11K ﹤0.01%
496
871
$11K ﹤0.01%
285
872
$11K ﹤0.01%
426
873
$11K ﹤0.01%
1,748
874
$10K ﹤0.01%
278
875
$10K ﹤0.01%
2,709
33 34
35
36 37