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
126
$3.6M 0.03%
246,510
+27,112
127
$3.58M 0.03%
128,628
+23,377
128
$3.53M 0.03%
93,909
+9,125
129
$3.53M 0.03%
69,315
+13,297
130
$3.42M 0.03%
379,680
+84,018
131
$3.41M 0.03%
74,431
+12,760
132
$3.41M 0.03%
163,384
+31,472
133
$3.39M 0.03%
293,229
+69,013
134
$3.35M 0.03%
218,415
+21,227
135
$3.31M 0.03%
55,264
+10,888
136
$3.3M 0.03%
94,211
+14,474
137
$3.23M 0.03%
86,318
+16,840
138
$3.22M 0.03%
111,605
-58,395
139
$3.21M 0.03%
187,116
+15,671
140
$3.19M 0.03%
+22,689
141
$3.18M 0.03%
68,354
+7,793
142
$3.18M 0.03%
170,987
+23,232
143
$3.12M 0.03%
122,913
+13,267
144
$3.12M 0.03%
110,360
+13,674
145
$3.1M 0.03%
130,721
+26,599
146
$3.09M 0.03%
284,879
+44,917
147
$3.06M 0.03%
139,084
+26,008
148
$3.04M 0.03%
122,517
+10,601
149
$2.95M 0.03%
172,101
+40,526
150
$2.94M 0.03%
135,345
+12,177
4 5
6
7 8