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
1
$842M 7.53%
4,330,072
+20,570
2
$496M 4.44%
11,566,197
+314,900
3
$434M 3.88%
12,457,325
+6,382,015
4
$389M 3.48%
1,569,994
-35,621
5
$366M 3.28%
7,319,426
+37,152
6
$348M 3.11%
1,889,794
-163,900
7
$344M 3.08%
6,090,016
-85,000
8
$307M 2.75%
2,406,542
+65,300
9
$292M 2.61%
3,216,734
-110,720
10
$291M 2.6%
3,567,301
-510,692
11
$283M 2.54%
9,450,225
+966,677
12
$282M 2.52%
2,908,975
-410,049
13
$268M 2.4%
3,942,748
-1,069,131
14
$256M 2.29%
2,955,677
+482,400
15
$221M 1.98%
1,513,542
+41,200
16
$209M 1.87%
2,591,766
-197,979
17
$204M 1.82%
6,567,809
-320,689
18
$187M 1.68%
782,095
-616,477
19
$181M 1.62%
4,528,499
-152,713
20
$177M 1.58%
4,276,870
+1,687,803
21
$176M 1.58%
2,182,510
+476,289
22
$169M 1.51%
6,372,724
-1,623,032
23
$166M 1.49%
3,488,430
-94,312
24
$154M 1.37%
10,015,561
+1,766,700
25
$153M 1.37%
506,195
+80,724
1
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