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
326
$75K ﹤0.01%
573
-114
327
$75K ﹤0.01%
1,000
328
$75K ﹤0.01%
792
329
$75K ﹤0.01%
461
330
$75K ﹤0.01%
2,085
-246
331
$74K ﹤0.01%
1,246
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332
$74K ﹤0.01%
733
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333
$73K ﹤0.01%
920
-114
334
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955
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335
$73K ﹤0.01%
4,122
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336
$73K ﹤0.01%
1,352
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337
$73K ﹤0.01%
1,684
-113
338
$73K ﹤0.01%
1,294
-208
339
$72K ﹤0.01%
1,558
-129
340
$71K ﹤0.01%
4,300
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341
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343
$70K ﹤0.01%
2,470
-130
344
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1,075
-117
345
$70K ﹤0.01%
955
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346
$69K ﹤0.01%
999
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347
$69K ﹤0.01%
3,200
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348
$69K ﹤0.01%
1,321
-108
349
$69K ﹤0.01%
1,246
-113
350
$69K ﹤0.01%
1,650
-200
12 13
14
15 16