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
1
$1.05B 8.38%
5,052,367
+722,295
2
$581M 4.64%
18,770,014
+9,319,789
3
$465M 3.72%
1,687,468
+117,474
4
$448M 3.58%
5,177,273
+2,221,596
5
$443M 3.54%
7,316,640
-2,786
6
$414M 3.31%
2,178,694
+288,900
7
$396M 3.16%
8,960,143
-2,606,054
8
$369M 2.95%
12,452,055
-5,270
9
$364M 2.91%
2,863,742
+457,200
10
$329M 2.62%
3,216,131
-603
11
$304M 2.43%
3,986,658
+1,804,148
12
$298M 2.38%
2,908,700
-275
13
$281M 2.24%
1,801,612
+288,070
14
$258M 2.06%
15,443,161
+5,427,600
15
$243M 1.94%
3,242,837
-324,464
16
$234M 1.87%
4,974,706
+697,836
17
$220M 1.76%
6,575,409
+7,600
18
$209M 1.67%
4,527,399
-1,100
19
$202M 1.61%
5,384,289
+1,009,500
20
$199M 1.59%
603,095
+96,900
21
$191M 1.53%
2,867,867
+1,131,435
22
$186M 1.49%
2,216,571
+337,600
23
$186M 1.49%
2,102,121
+894,500
24
$184M 1.47%
2,659,875
-1,282,873
25
$183M 1.46%
6,368,024
-4,700
1
2 3 4 5