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
101
$4.82M 0.04%
119,220
+19,450
102
$4.61M 0.04%
135,614
+27,107
103
$4.51M 0.04%
41,176
+6,485
104
$4.51M 0.04%
128,866
+15,586
105
$4.46M 0.04%
484,848
+86,422
106
$4.36M 0.04%
121,933
+20,563
107
$4.36M 0.04%
120,992
+21,220
108
$4.34M 0.04%
182,622
+33,034
109
$4.19M 0.04%
128,768
+22,058
110
$4.17M 0.04%
213,887
-50,400
111
$4.09M 0.04%
142,086
+22,399
112
$4.05M 0.04%
239,587
+42,167
113
$4.04M 0.04%
203,450
+32,574
114
$4.03M 0.04%
141,882
+23,673
115
$3.93M 0.04%
276,472
+44,610
116
$3.9M 0.03%
170,910
+30,375
117
$3.88M 0.03%
176,799
+31,676
118
$3.83M 0.03%
75,969
+12,423
119
$3.83M 0.03%
379,737
+27,343
120
$3.8M 0.03%
206,650
+39,042
121
$3.71M 0.03%
226,997
+35,904
122
$3.7M 0.03%
107,492
+17,784
123
$3.68M 0.03%
96,216
+14,805
124
$3.66M 0.03%
291,573
+50,268
125
$3.66M 0.03%
474,498
+78,309
3 4
5
6 7