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
151
$2.58M 0.02%
57,719
+43,595
152
$2.57M 0.02%
141,746
-700
153
$2.52M 0.02%
347,069
-32,611
154
$2.44M 0.02%
302,312
155
$2.38M 0.02%
164,573
156
$2.26M 0.02%
74,085
+56,272
157
$2.25M 0.02%
61,880
158
$2.19M 0.02%
322,171
159
$2.12M 0.02%
65,884
160
$2.11M 0.02%
38,061
161
$2.1M 0.02%
140,737
+106,239
162
$2.05M 0.02%
155,703
163
$1.94M 0.02%
192,361
+144,466
164
$1.92M 0.02%
243,211
165
$1.89M 0.02%
168,727
-21,854
166
$1.85M 0.01%
84,735
-10,422
167
$1.78M 0.01%
86,318
168
$1.73M 0.01%
91,900
+26,900
169
$1.73M 0.01%
115,700
+34,200
170
$1.73M 0.01%
44,200
+13,000
171
$1.69M 0.01%
+2,807
172
$1.59M 0.01%
58,348
-5,384
173
$1.55M 0.01%
129,607
-1,100
174
$1.44M 0.01%
67,229
-400
175
$1.41M 0.01%
12,340
-363
5 6
7
8 9