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
151
$2.89M 0.03%
107,817
+27,679
152
$2.82M 0.03%
298,816
+63,788
153
$2.79M 0.02%
169,441
+25,762
154
$2.79M 0.02%
147,258
+35,135
155
$2.78M 0.02%
118,689
+13,627
156
$2.77M 0.02%
302,312
+43,592
157
$2.77M 0.02%
124,143
+9,627
158
$2.76M 0.02%
164,838
+42,674
159
$2.74M 0.02%
73,143
+17,667
160
$2.71M 0.02%
164,573
+15,882
161
$2.48M 0.02%
120,217
+19,265
162
$2.45M 0.02%
104,233
+45,103
163
$2.41M 0.02%
190,581
+28,497
164
$2.33M 0.02%
142,446
+32,104
165
$2.32M 0.02%
48,818
+9,786
166
$2.31M 0.02%
61,880
+11,489
167
$2.21M 0.02%
243,211
+41,780
168
$2.15M 0.02%
95,157
+12,278
169
$2.08M 0.02%
155,703
+33,716
170
$2.08M 0.02%
38,061
+5,374
171
$2.04M 0.02%
322,171
+108,704
172
$1.95M 0.02%
65,884
+16,703
173
$1.68M 0.02%
63,732
-1,012
174
$1.63M 0.01%
+64,206
175
$1.56M 0.01%
130,707
-300
5 6
7
8 9