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
$12.2B
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$60.5M
3
+$33.9M
4
DHC
Diversified Healthcare Trust
DHC
+$31M
5
UE icon
Urban Edge Properties
UE
+$25.2M

Top Sells

1
+$136M
2
+$81.9M
3
+$46.5M
4
ESS icon
Essex Property Trust
ESS
+$43.2M
5
SPG icon
Simon Property Group
SPG
+$41.7M

Sector Composition

1 Real Estate 89.45%
2 Industrials 1.21%
3 Energy 0.93%
4 Utilities 0.67%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$152K ﹤0.01%
1,635
-119
227
$151K ﹤0.01%
4,306
-284
228
$150K ﹤0.01%
411
-41
229
$150K ﹤0.01%
3,994
-349
230
$149K ﹤0.01%
4,542
-90
231
$146K ﹤0.01%
1,362
+17
232
$143K ﹤0.01%
1,787
-189
233
$143K ﹤0.01%
4,219
-385
234
$141K ﹤0.01%
3,498
-351
235
$141K ﹤0.01%
2,609
-67
236
$138K ﹤0.01%
836
-82
237
$136K ﹤0.01%
1,728
-206
238
$135K ﹤0.01%
1,720
-185
239
$131K ﹤0.01%
872
-169
240
$130K ﹤0.01%
4,720
-80
241
$130K ﹤0.01%
839
-157
242
$130K ﹤0.01%
1,574
-163
243
$129K ﹤0.01%
2,276
+209
244
$126K ﹤0.01%
1,483
-124
245
$124K ﹤0.01%
1,863
-131
246
$124K ﹤0.01%
2,796
-173
247
$124K ﹤0.01%
2,797
-404
248
$122K ﹤0.01%
2,156
-3,278
249
$119K ﹤0.01%
875
-137
250
$119K ﹤0.01%
1,720
-80
8 9
10
11 12