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
76
$11.9M 0.1%
269,000
-58,000
77
$11.9M 0.09%
+150,000
78
$11.7M 0.09%
172,000
-26,000
79
$11.5M 0.09%
126,029
+6,200
80
$10.5M 0.08%
405,000
-372,000
81
$10M 0.08%
332,911
-1,400
82
$8.15M 0.07%
589,849
83
$7.95M 0.06%
155,500
84
$7.85M 0.06%
215,841
-1,100
85
$6.76M 0.05%
261,465
-1,000
86
$6.15M 0.05%
61,222
-10
87
$5.99M 0.05%
90,100
+5,000
88
$5.96M 0.05%
824,592
-38,186
89
$5.91M 0.05%
119,220
90
$5.38M 0.04%
50,200
91
$5.33M 0.04%
213,100
92
$5.06M 0.04%
459,607
-25,241
93
$5.04M 0.04%
213,887
94
$5.04M 0.04%
114,213
95
$4.75M 0.04%
+23,100
96
$4.68M 0.04%
171,732
97
$4.67M 0.04%
120,992
98
$4.61M 0.04%
161,250
-9,660
99
$4.51M 0.04%
141,882
100
$4.38M 0.03%
41,176
2 3
4
5 6