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
351
$69K ﹤0.01%
1,827
-183
352
$69K ﹤0.01%
1,163
-107
353
$68K ﹤0.01%
100
-136
354
$68K ﹤0.01%
834
+234
355
$68K ﹤0.01%
1,760
+600
356
$68K ﹤0.01%
4,725
-570
357
$68K ﹤0.01%
1,982
-274
358
$67K ﹤0.01%
1,338
-195
359
$67K ﹤0.01%
1,620
-150
360
$66K ﹤0.01%
602
+102
361
$66K ﹤0.01%
1,573
-175
362
$65K ﹤0.01%
1,257
-189
363
$65K ﹤0.01%
1,178
+413
364
$65K ﹤0.01%
806
-94
365
$65K ﹤0.01%
464
+164
366
$64K ﹤0.01%
1,036
+106
367
$63K ﹤0.01%
582
+233
368
$63K ﹤0.01%
6,400
-340
369
$63K ﹤0.01%
1,940
-60
370
$63K ﹤0.01%
628
-72
371
$62K ﹤0.01%
2,128
+409
372
$62K ﹤0.01%
4,800
-6,650
373
$62K ﹤0.01%
908
-100
374
$62K ﹤0.01%
542
-94
375
$62K ﹤0.01%
1,700
+350
13 14
15
16 17