SAMC
Shinko Asset Management Company Portfolio holdings
AUM
$14.7B
1-Year Return
18.14%
This Quarter Return
+6.7%
1 Year Return
+18.14%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$12.1B
AUM Growth
+$1.19B
(+11%)
Cap. Flow
+$486M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
797
New
24
Increased
106
Reduced
207
Closed
10
Top Buys
| 1 |
Essex Property Trust
ESS
|
+$138M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$99.3M |
| 3 |
WPG
Washington Prime Group Inc.
WPG
|
+$54.4M |
| 4 |
Welltower
WELL
|
+$46M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$43.1M |
Top Sells
| 1 |
BRE
BRE PROPERTIES INC CL A
BRE
|
+$158M |
| 2 |
COPT Defense Properties
CDP
|
+$62.2M |
| 3 |
Simon Property Group
SPG
|
+$60.2M |
| 4 |
Rayonier
RYN
|
+$57.7M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$57M |
Sector Composition
| 1 | Real Estate | 89.54% |
| 2 | Energy | 0.63% |
| 3 | Industrials | 0.23% |
| 4 | Technology | 0.17% |
| 5 | Utilities | 0.17% |
