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
176
$1.36M 0.01%
64,206
177
$1.31M 0.01%
76,814
+76,614
178
$1.21M 0.01%
40,840
-3,400
179
$1.17M 0.01%
413,527
180
$1.14M 0.01%
30,680
-3,380
181
$1.11M 0.01%
7,293
-524
182
$1.1M 0.01%
28,880
-3,280
183
$1.1M 0.01%
19,854
-5,054
184
$1.05M 0.01%
183,185
185
$1.02M 0.01%
9,424
-288
186
$995K 0.01%
33,628
-6,548
187
$924K 0.01%
31,240
-2,882
188
$910K 0.01%
10,891
-758
189
$905K 0.01%
8,584
-653
190
$904K 0.01%
18,695
-1,630
191
$879K 0.01%
11,492
-908
192
$833K 0.01%
5,978
-207
193
$830K 0.01%
15,345
-1,414
194
$822K 0.01%
9,988
+2,366
195
$807K 0.01%
13,631
-1,301
196
$795K 0.01%
8,009
-671
197
$784K 0.01%
19,040
198
$774K 0.01%
8,627
-112
199
$764K 0.01%
55,934
200
$727K 0.01%
5,019
-338
6 7
8
9 10