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
251
$118K ﹤0.01%
1,892
-257
252
$116K ﹤0.01%
2,634
-299
253
$116K ﹤0.01%
1,322
-181
254
$116K ﹤0.01%
1,093
-58
255
$115K ﹤0.01%
3,100
-205
256
$115K ﹤0.01%
1,031
-145
257
$114K ﹤0.01%
1,417
-149
258
$112K ﹤0.01%
1,154
-153
259
$112K ﹤0.01%
248
-79
260
$111K ﹤0.01%
2,900
-264
261
$111K ﹤0.01%
3,652
-238
262
$111K ﹤0.01%
1,030
-144
263
$109K ﹤0.01%
1,472
-146
264
$109K ﹤0.01%
905
-87
265
$107K ﹤0.01%
1,892
-199
266
$107K ﹤0.01%
616
-111
267
$105K ﹤0.01%
813
-83
268
$103K ﹤0.01%
1,620
-173
269
$102K ﹤0.01%
9,279
-648
270
$102K ﹤0.01%
6,100
-166
271
$102K ﹤0.01%
3,760
-40
272
$102K ﹤0.01%
8,200
273
$101K ﹤0.01%
5,100
-62
274
$100K ﹤0.01%
7,860
-1,580
275
$100K ﹤0.01%
880
+104
9 10
11
12 13