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
101
$4.37M 0.03%
185,382
102
$4.31M 0.03%
246,510
103
$4.18M 0.03%
239,587
104
$4.09M 0.03%
128,628
105
$4.05M 0.03%
121,933
106
$4.05M 0.03%
182,622
107
$4.01M 0.03%
135,614
108
$4M 0.03%
284,879
109
$3.93M 0.03%
74,724
+5,409
110
$3.87M 0.03%
291,573
111
$3.85M 0.03%
128,768
112
$3.84M 0.03%
110,360
113
$3.73M 0.03%
206,650
114
$3.65M 0.03%
75,969
115
$3.64M 0.03%
171,901
-200
116
$3.61M 0.03%
298,816
117
$3.54M 0.03%
107,492
118
$3.53M 0.03%
226,997
119
$3.53M 0.03%
474,498
120
$3.47M 0.03%
107,817
121
$3.45M 0.03%
142,086
122
$3.44M 0.03%
185,797
+14,810
123
$3.41M 0.03%
74,272
+5,918
124
$3.41M 0.03%
22,689
125
$3.35M 0.03%
187,116
3 4
5
6 7