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
201
$859K 0.01%
140,191
+56,941
202
$804K 0.01%
47,764
+18,257
203
$797K 0.01%
2,339
+38
204
$779K 0.01%
6,185
+47
205
$775K 0.01%
16,759
-5,600
206
$763K 0.01%
12,617
+812
207
$742K 0.01%
7,622
-1,500
208
$740K 0.01%
8,739
-845
209
$705K 0.01%
5,357
+130
210
$668K 0.01%
53,968
+21,268
211
$661K 0.01%
12,503
+1,075
212
$660K 0.01%
23,388
-7,142
213
$622K 0.01%
12,201
+4,785
214
$614K 0.01%
7,849
-530
215
$605K 0.01%
7,622
216
$573K 0.01%
5,200
217
$573K 0.01%
135,695
218
$563K 0.01%
4,423
219
$558K 0.01%
18,235
220
$554K 0.01%
8,314
+100
221
$548K ﹤0.01%
+47,895
222
$540K ﹤0.01%
+34,498
223
$539K ﹤0.01%
+14,124
224
$530K ﹤0.01%
+17,813
225
$505K ﹤0.01%
7,589
-1,816
7 8
9
10 11