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
301
$91K ﹤0.01%
1,493
-174
302
$91K ﹤0.01%
1,264
-97
303
$90K ﹤0.01%
3,745
-352
304
$90K ﹤0.01%
3,983
-293
305
$89K ﹤0.01%
1,742
-294
306
$88K ﹤0.01%
747
-53
307
$87K ﹤0.01%
2,238
-139
308
$87K ﹤0.01%
844
-42
309
$86K ﹤0.01%
1,520
-152
310
$86K ﹤0.01%
5,400
311
$86K ﹤0.01%
1,345
-129
312
$85K ﹤0.01%
3,786
-20,188
313
$85K ﹤0.01%
477
-154
314
$84K ﹤0.01%
337
-81
315
$82K ﹤0.01%
2,790
-10
316
$82K ﹤0.01%
1,750
-185
317
$82K ﹤0.01%
453
-91
318
$82K ﹤0.01%
843
-53
319
$82K ﹤0.01%
1,554
+200
320
$81K ﹤0.01%
842
-116
321
$81K ﹤0.01%
1,141
-120
322
$79K ﹤0.01%
1,409
-237
323
$79K ﹤0.01%
570
+162
324
$76K ﹤0.01%
1,261
325
$76K ﹤0.01%
1,117
-150
11 12
13
14 15