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
851
$12K ﹤0.01%
255
852
$12K ﹤0.01%
2,030
853
$12K ﹤0.01%
372
854
$12K ﹤0.01%
496
855
$12K ﹤0.01%
900
-300
856
$12K ﹤0.01%
259
857
$12K ﹤0.01%
112
858
$11K ﹤0.01%
240
-40
859
$11K ﹤0.01%
410
860
$11K ﹤0.01%
426
861
$11K ﹤0.01%
1,100
-300
862
$11K ﹤0.01%
179
863
$11K ﹤0.01%
303
864
$10K ﹤0.01%
248
865
$10K ﹤0.01%
333
866
$10K ﹤0.01%
1,204
867
$10K ﹤0.01%
1,400
-400
868
$10K ﹤0.01%
1,224
869
$10K ﹤0.01%
900
-200
870
$10K ﹤0.01%
296
871
$9K ﹤0.01%
285
872
$9K ﹤0.01%
300
873
$9K ﹤0.01%
289
874
$9K ﹤0.01%
2,709
875
$8K ﹤0.01%
220
33 34
35
36 37