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
176
$1.5M 0.01%
44,240
-6,000
177
$1.48M 0.01%
183,185
+29,363
178
$1.45M 0.01%
48,981
+10,421
179
$1.39M 0.01%
67,629
+14,622
180
$1.38M 0.01%
24,908
+3,316
181
$1.33M 0.01%
12,703
-700
182
$1.3M 0.01%
19,040
+7,246
183
$1.29M 0.01%
34,060
-33,900
184
$1.25M 0.01%
+32,160
185
$1.22M 0.01%
65,000
-6,000
186
$1.22M 0.01%
81,500
-7,300
187
$1.21M 0.01%
31,200
-2,200
188
$1.17M 0.01%
7,817
-1,048
189
$1.1M 0.01%
20,325
-3,819
190
$1.1M 0.01%
12,461
+4,260
191
$1.06M 0.01%
55,934
192
$1.04M 0.01%
40,176
-9,392
193
$1M 0.01%
413,527
+49,857
194
$998K 0.01%
9,712
+636
195
$986K 0.01%
14,932
-4,195
196
$962K 0.01%
12,400
-2,000
197
$912K 0.01%
8,680
-1,149
198
$908K 0.01%
11,649
-98
199
$889K 0.01%
9,237
-1,999
200
$887K 0.01%
34,122
-10,327
6 7
8
9 10