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
276
$100K ﹤0.01%
1,500
+200
277
$100K ﹤0.01%
3,770
-130
278
$99K ﹤0.01%
2,690
-10
279
$98K ﹤0.01%
1,058
-121
280
$98K ﹤0.01%
2,443
-155
281
$96K ﹤0.01%
839
-59
282
$96K ﹤0.01%
596
-1,408
283
$96K ﹤0.01%
852
-156
284
$95K ﹤0.01%
2,001
-187
285
$95K ﹤0.01%
1,297
-80
286
$94K ﹤0.01%
2,934
287
$94K ﹤0.01%
994
-149
288
$94K ﹤0.01%
1,681
-140
289
$93K ﹤0.01%
1,058
-114
290
$93K ﹤0.01%
2,971
+609
291
$93K ﹤0.01%
562
+100
292
$93K ﹤0.01%
443
-72
293
$93K ﹤0.01%
1,419
+228
294
$93K ﹤0.01%
1,303
-157
295
$93K ﹤0.01%
663
-76
296
$93K ﹤0.01%
1,028
-154
297
$92K ﹤0.01%
1,510
-90
298
$92K ﹤0.01%
1,610
+10
299
$91K ﹤0.01%
6,200
+900
300
$91K ﹤0.01%
3,336
-222
10 11
12
13 14