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
76
$14M 0.13%
327,000
-110,000
77
$12.1M 0.11%
471,130
78
$11.8M 0.11%
533,122
+526,222
79
$11.5M 0.1%
194,862
+17,500
80
$11.1M 0.1%
741,213
81
$10.8M 0.1%
119,829
-2,700
82
$10.4M 0.09%
334,311
-8,400
83
$9.79M 0.09%
589,849
-1
84
$8.22M 0.07%
121,600
-12,300
85
$8.2M 0.07%
80,200
86
$7.82M 0.07%
155,500
+50,300
87
$7.09M 0.06%
216,941
-5,300
88
$6.61M 0.06%
60,440
-1,653
89
$6.56M 0.06%
154,600
-53,200
90
$6.16M 0.06%
262,465
-6,400
91
$5.56M 0.05%
862,778
+156,036
92
$5.52M 0.05%
203,900
+36,500
93
$5.43M 0.05%
138,400
-6,500
94
$5.38M 0.05%
50,200
95
$5.38M 0.05%
213,100
96
$5.35M 0.05%
61,232
-1,200
97
$5.18M 0.05%
85,100
+200
98
$5.1M 0.05%
114,213
+19,612
99
$5M 0.04%
185,382
+33,512
100
$4.98M 0.04%
171,732
+26,031
2 3
4
5 6