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
126
$3.34M 0.03%
93,909
127
$3.34M 0.03%
89,757
-6,459
128
$3.33M 0.03%
218,415
129
$3.32M 0.03%
276,472
130
$3.3M 0.03%
151,587
+12,503
131
$3.3M 0.03%
72,243
-900
132
$3.3M 0.03%
176,799
133
$3.28M 0.03%
94,211
134
$3.26M 0.03%
122,517
135
$3.24M 0.03%
147,258
136
$3.22M 0.03%
118,689
137
$3.19M 0.03%
164,838
138
$3.13M 0.03%
74,431
139
$3.11M 0.02%
203,450
140
$3.1M 0.02%
169,441
141
$3.07M 0.02%
176,589
+13,205
142
$3.02M 0.02%
293,229
143
$3.02M 0.02%
120,217
144
$3.01M 0.02%
124,143
145
$2.95M 0.02%
55,264
146
$2.9M 0.02%
122,913
147
$2.88M 0.02%
130,721
148
$2.85M 0.02%
128,866
149
$2.82M 0.02%
135,345
150
$2.7M 0.02%
104,233
4 5
6
7 8