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
+$249M
2
+$188M
3
+$139M
4
VNO icon
Vornado Realty Trust
VNO
+$131M
5
HST icon
Host Hotels & Resorts
HST
+$81.7M

Top Sells

1
+$224M
2
+$166M
3
+$105M
4
BMR
BIOMED REALTY TRUST INC
BMR
+$93M
5
WELL icon
Welltower
WELL
+$82.7M

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
876
$8K ﹤0.01%
227
877
$7K ﹤0.01%
145
878
$7K ﹤0.01%
280
879
$7K ﹤0.01%
107
880
$6K ﹤0.01%
240
881
$6K ﹤0.01%
300
+200
882
$6K ﹤0.01%
500
-100
883
$6K ﹤0.01%
140
884
$5K ﹤0.01%
235
885
$5K ﹤0.01%
400
886
$4K ﹤0.01%
266
887
$4K ﹤0.01%
400
888
$3K ﹤0.01%
+20
889
$1K ﹤0.01%
100
890
– –
-634
891
– –
-783
892
– –
-150
893
– –
-203,900
894
– –
-111,605
895
– –
-227
896
– –
-1,748
897
– –
-138,400
898
– –
-379,737
899
– –
-2,837
900
– –
-378
33 34 35
36
37