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
201
$661K 0.01%
6,991
-631
202
$647K 0.01%
21,192
-2,196
203
$617K ﹤0.01%
7,755
-94
204
$611K ﹤0.01%
140,191
205
$593K ﹤0.01%
43,842
-3,922
206
$589K ﹤0.01%
13,274
+2,364
207
$574K ﹤0.01%
5,200
208
$563K ﹤0.01%
8,933
-3,684
209
$531K ﹤0.01%
53,968
210
$525K ﹤0.01%
22,992
-786
211
$505K ﹤0.01%
12,461
212
$501K ﹤0.01%
10,809
-825
213
$479K ﹤0.01%
17,024
-1,211
214
$474K ﹤0.01%
30,960
+3,810
215
$470K ﹤0.01%
4,924
-359
216
$460K ﹤0.01%
7,261
-328
217
$455K ﹤0.01%
13,412
+2,100
218
$454K ﹤0.01%
6,429
-1,885
219
$443K ﹤0.01%
3,317
-271
220
$440K ﹤0.01%
3,103
-208
221
$437K ﹤0.01%
48,981
222
$433K ﹤0.01%
8,463
-27
223
$412K ﹤0.01%
6,586
-672
224
$410K ﹤0.01%
3,050
-1,373
225
$407K ﹤0.01%
11,047
-756
7 8
9
10 11